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Livermore
Livermore
ZHEN

Imprint Wealth LLC

SEC CIK
0001972653
Latest filing
Aug 14, 2026

The latest 13F from Imprint Wealth LLC covers Q2 2026 (filed Aug 14, 2026): 282 long positions worth $24.6M. The top 10 holdings make up 55.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 18.7%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$610.5K
Added
34
Est. +$1.86M
Reduced
68
Est. −$3.50M
Sold out
42
Est. −$488.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    18.7%$4.59M
  2. BlackRock ETF Trust09290C103
    7.7%$1.89M
  3. BlackRock ETF Trust09290C764
    6.3%$1.55M
  4. WisdomTree Tr97717W307
    5.0%$1.24M
  5. NVDANVIDIA Corp
    4.0%$986.6KHistory

Share of portfolio

Top 5 holdings and the other 277 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF18.7%
  2. BlackRock ETF Trust7.7%
  3. BlackRock ETF Trust6.3%
  4. WisdomTree Tr5.0%
  5. NVDA4.0%
  6. Other 277 positions58.4%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.03MAdded
  2. WisdomTree Tr97717W307
    +$483.7KAdded
  3. XOMExxonMobil Holdings Corp
    +$215.2KNewHistory
  4. BlackRock ETF Trust09290C665
    +$140.8KNew
  5. iShares Tr46434V613
    +$98.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +4.49 pp14.2% → 18.7%
  2. WisdomTree Tr97717W307
    +1.83 pp3.2% → 5.0%
  3. XOMExxonMobil Holdings Corp
    +0.87 pp0.0% → 0.9%History
  4. BlackRock ETF Trust09290C665
    +0.57 pp0.0% → 0.6%
  5. iShares Tr46434V613
    +0.40 pp<0.1% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$693.7KReducedHistory
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$583.0KReduced
  3. CRHCRH Public Ltd Co
    −$275.7KReducedHistory
  4. XOMExxonMobil Holdings Corp
    −$267.0KSold outHistory
  5. BlackRock ETF Trust09290C806
    −$240.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −2.32 pp2.9% → 0.6%
  2. CRHCRH Public Ltd Co
    −1.24 pp1.3% → <0.1%History
  3. XOMExxonMobil Holdings Corp
    −1.22 pp1.2% → 0.0%History
  4. iShares S&P 500 Value ETF464287408
    −0.92 pp1.0% → <0.1%
  5. BlackRock ETF Trust09290C806
    −0.84 pp2.3% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$24.6M
+$2.73M (+12.4%) vs. prior quarter
Positions
282
−16 vs. prior quarter
Top 10 concentration
55.4%
Top 10 as share of value
Turnover
10.6%
Q2 2026, one quarter
Average holding period
3.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $412.4M (Q1 2024)

Q1 2023: $152.0MQ2 2023: $158.7MQ3 2023: $118.3MQ4 2023: $124.4MQ1 2024: $412.4MQ3 2025: $31.2MQ4 2025: $21.4MQ1 2026: $21.9MQ2 2026: $24.6M
Q1 2023Q2 2026
13F filings of Imprint Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026282$24.6MState Street SPDR Portfolio S&P 500 ETFBlackRock ETF TrustBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026May 15, 2026298$21.9MState Street SPDR Portfolio S&P 500 ETFBlackRock ETF TrustBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Feb 17, 2026307$21.4MState Street SPDR Portfolio S&P 500 ETFBlackRock ETF TrustVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025354$31.2MVanguard S&P 500 ETFNVDAAAPL–SEC
Q1 2024May 10, 2024303$412.4MUNPMSFTVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024155$124.4MXOMMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 15, 2023152$118.3MXOMMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 17, 2023Amended170$158.7MXOMMSFTCVXvs. Q1 2023SEC
Q1 2023May 15, 2023158$152.0MXOMAAPLCVX–SEC