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Livermore
Livermore
ZHEN

Imprint Wealth LLC

SEC CIK
0001972653
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
282
−16 vs. Q1 2026
Portfolio value
$24.6M
+$2.73M (+12.4%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Imprint Wealth LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF52,271$4.59M18.7%+11,742+29.0%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT27,725$1.89M7.7%−2,289−7.6%Reduced–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF42,282$1.55M6.3%+516+1.2%Added–
WisdomTree Tr97717W307US LARGECAP DIVD12,855$1.24M5.0%+5,022+64.1%Added–
NVDANVIDIA CorpStock4,931$986.6K4.0%+42+0.9%AddedHistory
MUMicron Technology IncStock783$903.8K3.7%−601−43.4%ReducedHistory
AAPLApple Inc.Stock2,482$718.2K2.9%−362−12.7%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF13,070$689.0K2.8%−3,918−23.1%Reduced–
GOOGLAlphabet Inc.Stock1,698$606.8K2.5%+16+1.0%AddedHistory
iShares Tr464287622RUS 1000 ETF1,172$479.9K1.9%00.0%Unchanged–
BlackRock ETF Trust09290C855ISHA LA CORE ETF9,397$473.3K1.9%−668−6.6%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock616$470.1K1.9%−200−24.5%ReducedHistory
METAMeta Platforms, Inc.Stock773$435.4K1.8%+2+0.3%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF7,176$428.5K1.7%+1,461+25.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR804$384.0K1.6%−298−27.0%ReducedHistory
AMZNAmazon Com IncStock1,589$378.7K1.5%+15+1.0%AddedHistory
JPMJPMorgan Chase & CoStock1,122$367.3K1.5%00.0%UnchangedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF8,410$362.6K1.5%−5,578−39.9%Reduced–
CVXChevron CorpStock1,838$304.7K1.2%−11−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF426$292.6K1.2%+8+1.9%Added–
GPCGenuine Parts CoStock2,302$271.6K1.1%00.0%UnchangedHistory
IMMXImmix Biopharma, Inc.COM26,233$270.5K1.1%−5,015−16.0%ReducedHistory
WMTWalmart Inc.Stock2,341$265.1K1.1%−18−0.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF1,756$241.5K1.0%−161−8.4%Reduced–
IBMInternational Business Machines CorpStock774$217.7K0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpStock1,574$215.2K0.9%+1,574NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,761$192.1K0.8%+113+6.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF7,941$180.9K0.7%+527+7.1%Added–
MPMP Materials Corp.COM CL A3,154$176.7K0.7%00.0%UnchangedHistory
NFLXNetflix IncStock2,396$171.1K0.7%+17+0.7%AddedHistory
BACBank of America CorpStock2,932$167.1K0.7%00.0%UnchangedHistory
TSLATesla, Inc.Stock370$155.6K0.6%−6−1.6%ReducedHistory
HUTHut 8 Corp.COM1,311$151.3K0.6%−1,701−56.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,098$145.0K0.6%+120+4.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF655$143.7K0.6%−2,657−80.2%Reduced–
BlackRock ETF Trust09290C665ISHA SYST AL ETF5,019$140.8K0.6%+5,019New–
MSFTMicrosoft CorpStock340$126.8K0.5%+15+4.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF487$115.2K0.5%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF4,235$111.1K0.5%+413+10.8%Added–
IBITiShares Bitcoin Trust ETFETF3,280$109.2K0.4%+258+8.5%AddedHistory
LLYEli Lilly & CoStock91$109.1K0.4%+3+3.4%AddedHistory
iShares Flexible Income Active ETF092528603ETF2,072$108.4K0.4%−245−10.6%Reduced–
iShares Tr46434V613CORE UNIVRSL USD2,155$99.5K0.4%+2,130+8,520.0%Added–
GEGeneral Electric CoStock266$99.4K0.4%−10−3.6%ReducedHistory
QCOMQualcomm IncStock516$95.4K0.4%−7−1.3%ReducedHistory
BlackRock ETF Trust09290C830ISHA U S IND ETF2,408$88.4K0.4%−162−6.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,118$84.7K0.3%00.0%Unchanged–
MAMastercard IncStock149$76.5K0.3%−1−0.7%ReducedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF1,484$74.6K0.3%+1,484New–
Invesco QQQ Trust Series I46090E103ETF100$73.6K0.3%+21+26.6%Added–
GOOGAlphabet Inc.Stock207$73.1K0.3%00.0%UnchangedHistory
iShares Tr46435U796SYSTEMATIC BD ET770$68.3K0.3%+20+2.7%Added–
GEVGE Vernova Inc.Stock58$68.1K0.3%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 5001,006$67.8K0.3%−612−37.8%Reduced–
FCXFreeport-McMoran IncStock1,041$65.5K0.3%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH723$63.6K0.3%00.0%Unchanged–
EWEdwards Lifesciences CorpStock697$63.1K0.3%00.0%UnchangedHistory
CBChubb LtdStock176$60.0K0.2%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF770$58.9K0.2%−66−7.9%Reduced–
AVGOBroadcom Inc.Stock154$58.2K0.2%+9+6.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF932$55.6K0.2%−50−5.1%Reduced–
JNJJohnson & JohnsonStock195$49.5K0.2%00.0%UnchangedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,152$46.1K0.2%+221+23.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF418$42.7K0.2%+418New–
KOCoca Cola CoStock476$38.7K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock142$38.4K0.2%−3−2.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS36$34.7K0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock317$31.6K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,398$31.2K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP1,429$31.1K0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF248$30.9K0.1%−186−42.9%Reduced–
BlackRock ETF Trust09290C848ISHARES INTL DIV972$29.2K0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF149$28.0K0.1%00.0%Unchanged–
iShares Tr46435G250HIGH YLD SYSTM B594$27.8K0.1%+11+1.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF80$27.4K0.1%−10−11.1%Reduced–
SSRMSSR Mining Inc.Stock925$26.2K0.1%+925NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 148$25.1K0.1%+9+23.1%AddedHistory
PGProcter & Gamble CoStock166$24.3K0.1%−6−3.5%ReducedHistory
Vanguard Utilities ETF92204A876ETF121$23.7K0.1%−77−38.9%Reduced–
NVSNovartis AGADR150$23.5K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock54$23.4K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF737$23.4K0.1%+6+0.8%Added–
GLWCorning IncCOM87$22.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock521$22.1K0.1%−22−4.1%ReducedHistory
FIGRFigure Technology Solutions, Inc.Stock712$21.9K0.1%−4,391−86.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF138$20.4K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF173$20.3K0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock71$19.9K0.1%+71NewHistory
VZLAVizsla Silver Corp.COM NEW5,739$18.9K0.1%+5,739NewHistory
PEPPepsiCo IncStock133$18.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock331$17.9K0.1%00.0%UnchangedHistory
VVisa Inc.Stock52$17.8K0.1%−9−14.8%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO335$17.4K0.1%−19−5.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF23$17.2K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock40$17.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF95$17.0K0.1%00.0%Unchanged–
RTXRTX CorpStock85$16.1K0.1%+2+2.4%AddedHistory
PANWPalo Alto Networks IncStock47$16.0K0.1%+5+11.9%AddedHistory
COSTCostco Wholesale CorpStock17$15.9K0.1%−1−5.6%ReducedHistory
NEENextera Energy IncStock181$15.9K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (42)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Imprint Wealth LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM1,574$267.0K1.2%History
GLDSPDR Gold TrustETF199$85.6K0.4%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK1,250$37.9K0.2%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF317$14.9K0.1%–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED201$10.3K<0.1%–
HONHoneywell International IncCOM45$10.2K<0.1%History
MPWRMonolithic Power Systems, Inc.COM5$5.47K<0.1%History
MRVLMarvell Technology, Inc.COM41$4.06K<0.1%History
ABNBAirbnb, Inc.Stock28$3.54K<0.1%History
WSTWest Pharmaceutical Services IncCOM12$3.01K<0.1%History
KLACKLA CorpCOM NEW2$2.94K<0.1%History
KKRKKR & Co. Inc.COM31$2.87K<0.1%History
DDOGDatadog, Inc.CL A COM21$2.48K<0.1%History
DHRDanaher CorpStock12$2.27K<0.1%History
CASYCaseys General Stores IncCOM3$2.18K<0.1%History
ARESAres Management CorpCL A COM STK20$2.18K<0.1%History
VRSKVerisk Analytics, Inc.COM11$2.09K<0.1%History
ATOAtmos Energy CorpCOM11$2.03K<0.1%History
FASTFastenal CoStock36$1.67K<0.1%History
CMGChipotle Mexican Grill IncCOM52$1.67K<0.1%History
DTDynatrace, Inc.Stock42$1.55K<0.1%History
RSGRepublic Services, Inc.COM7$1.53K<0.1%History
VLTOVeralto CorpStock17$1.50K<0.1%History
WSOWatsco IncCOM4$1.46K<0.1%History
SNASnap-on IncCOM4$1.45K<0.1%History
CTVACorteva, Inc.Stock17$1.42K<0.1%History
NDAQNasdaq, Inc.COM15$1.27K<0.1%History
EFXEquifax IncCOM7$1.26K<0.1%History
SHOPShopify Inc.Stock10$1.19K<0.1%History
EOGEOG Resources IncStock8$1.16K<0.1%History
IOTSamsara Inc.Stock35$1.11K<0.1%History
STESTERIS plcSHS USD5$1.11K<0.1%History
AWKAmerican Water Works Company, Inc.Stock8$1.09K<0.1%History
SNOWSnowflake Inc.Stock7$1.06K<0.1%History
SPOTSpotify Technology S.A.Stock2$970<0.1%History
JKHYJack Henry & Associates IncStock6$948<0.1%History
ITWIllinois Tool Works IncStock3$781<0.1%History
MKCMcCormick & Co IncStock15$757<0.1%History
TRIThomson Reuters CorpCOM NO PAR8$720<0.1%History
BRBroadridge Financial Solutions, Inc.Stock4$650<0.1%History
TTDTrade Desk, Inc.Stock24$545<0.1%History
POOLPool CorpCOM2$405<0.1%History