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.
- Positions
- 282
- −16 vs. Q1 2026
- Portfolio value
- $24.6M
- +$2.73M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 1 | $95 | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 1 | $130 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2 | $173 | <0.1% | −62−96.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3 | $227 | <0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6 | $237 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1 | $242 | <0.1% | 00.0% | Unchanged | – |
| VSNTVersant Media Group, Inc. | COM CL A | 8 | $288 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7 | $302 | <0.1% | +7 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1 | $303 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6 | $304 | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1 | $344 | <0.1% | −4−80.0% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8 | $450 | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 5 | $496 | <0.1% | −20−80.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8 | $570 | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 4 | $584 | <0.1% | +4 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5 | $610 | <0.1% | +5 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1 | $641 | <0.1% | +1 | New | – |
| PGRProgressive Corp | Stock | 3 | $655 | <0.1% | −14−82.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 4 | $667 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20 | $677 | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 8 | $737 | <0.1% | +8 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7 | $749 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 12 | $756 | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 40 | $898 | <0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 11 | $975 | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 19 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 6 | $1.02K | <0.1% | +6 | New | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 47 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4 | $1.04K | <0.1% | −8−66.7% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9 | $1.11K | <0.1% | +4+80.0% | Added | History |
| WATWaters Corp | COM | 3 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 36 | $1.17K | <0.1% | +36 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3 | $1.19K | <0.1% | −2−40.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3 | $1.22K | <0.1% | −3−50.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9 | $1.33K | <0.1% | +9 | New | – |
| BSXBoston Scientific Corp | Stock | 33 | $1.41K | <0.1% | +18+120.0% | Added | History |
| DISWalt Disney Co | Stock | 15 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2 | $1.45K | <0.1% | +2 | New | History |
| WECWec Energy Group, Inc. | Stock | 13 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 32 | $1.55K | <0.1% | −1,909−98.4% | Reduced | – |
| SYKStryker Corp | Stock | 5 | $1.57K | <0.1% | −1−16.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 22 | $1.58K | <0.1% | −7−24.1% | Reduced | History |
| ACNAccenture plc | Stock | 13 | $1.62K | <0.1% | −4−23.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 47 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 35 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 21 | $1.70K | <0.1% | +21 | New | – |
| LOWLowes Companies Inc | Stock | 8 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H568 | ETP | 33 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 9 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 60 | $1.90K | <0.1% | −25−29.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2 | $1.96K | <0.1% | +2 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 6 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 5 | $2.08K | <0.1% | −2−28.6% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 44 | $2.09K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 8 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 30 | $2.20K | <0.1% | −25−45.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22 | $2.21K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 13 | $2.21K | <0.1% | −6−31.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 117 | $2.29K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 113 | $2.30K | <0.1% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM | 34 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12 | $2.55K | <0.1% | +12 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 140 | $2.60K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 15 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 6 | $3.11K | <0.1% | +2+50.0% | Added | History |
| EQIXEquinix Inc | COM | 3 | $3.13K | <0.1% | −1−25.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 14 | $3.21K | <0.1% | −14−50.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31 | $3.34K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 15 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 16 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 3 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 24 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 36 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 65 | $3.89K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 71 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 8 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 44 | $3.99K | <0.1% | −8−15.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 94 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 18 | $4.03K | <0.1% | −6−25.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51 | $4.13K | <0.1% | +51 | New | – |
| COPConocoPhillips | Stock | 40 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 22 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 15 | $4.18K | <0.1% | −6−28.6% | Reduced | History |
| CMECME Group Inc. | COM | 19 | $4.20K | <0.1% | −4−17.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 74 | $4.28K | <0.1% | −15−16.9% | Reduced | History |
Sold out since Q1 2026 (42)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,574 | $267.0K | 1.2% | History |
| GLDSPDR Gold Trust | ETF | 199 | $85.6K | 0.4% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 1,250 | $37.9K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 317 | $14.9K | 0.1% | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 201 | $10.3K | <0.1% | – |
| HONHoneywell International Inc | COM | 45 | $10.2K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $5.47K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 41 | $4.06K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 28 | $3.54K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 12 | $3.01K | <0.1% | History |
| KLACKLA Corp | COM NEW | 2 | $2.94K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 31 | $2.87K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 21 | $2.48K | <0.1% | History |
| DHRDanaher Corp | Stock | 12 | $2.27K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 3 | $2.18K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 20 | $2.18K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 11 | $2.09K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 11 | $2.03K | <0.1% | History |
| FASTFastenal Co | Stock | 36 | $1.67K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 52 | $1.67K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 42 | $1.55K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 7 | $1.53K | <0.1% | History |
| VLTOVeralto Corp | Stock | 17 | $1.50K | <0.1% | History |
| WSOWatsco Inc | COM | 4 | $1.46K | <0.1% | History |
| SNASnap-on Inc | COM | 4 | $1.45K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 17 | $1.42K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 15 | $1.27K | <0.1% | History |
| EFXEquifax Inc | COM | 7 | $1.26K | <0.1% | History |
| SHOPShopify Inc. | Stock | 10 | $1.19K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 8 | $1.16K | <0.1% | History |
| IOTSamsara Inc. | Stock | 35 | $1.11K | <0.1% | History |
| STESTERIS plc | SHS USD | 5 | $1.11K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8 | $1.09K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 7 | $1.06K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2 | $970 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 6 | $948 | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 3 | $781 | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 15 | $757 | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 8 | $720 | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4 | $650 | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 24 | $545 | <0.1% | History |
| POOLPool Corp | COM | 2 | $405 | <0.1% | History |