Imprint Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1972653
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13F Reported Value
ⓘ$24.6M
Holdings
282
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Imprint Wealth LLC disclosed 282 positions worth $24.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 40 and a full exit from $GLD. The portfolio is most concentrated in Other (55.1% of disclosed assets). All figures are sourced directly from Imprint Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1972653.
AI Fund Analysis
ConcentratingSTATE STREET SPDR
18.6% weight
Held 4 quarters
ISHARES U.S. EQUITY
7.7% weight
Held 4 quarters
5.0% weight
Held 4 quarters
4.0% weight
Held 5 quarters
3.7% weight
Held 5 quarters
STATE STREET SPDR
3 quarters accumulating
GLOBAL X DEFENSE TECH
3 quarters accumulating
ISHARES IBOXX $
3 quarters accumulating
ISHARES U.S. TREASURY
3 quarters accumulating
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareEnergy
13fpro.ai/research/fund/imprint-wealth-llc-1972653
AUM History
13fpro.ai/research/fund/imprint-wealth-llc-1972653
Top Equity Holdings by Value
13fpro.ai/research/fund/imprint-wealth-llc-1972653
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
—Quality
$4.6M52,271 shISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
—Quality
$1.9M27,725 shISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF
—Quality
$1.5M42,282 sh- 59.6
Quality
$1.2M12,855 sh - 85.9
Quality
$986.6K4,931 sh - 86.1
Quality
$903.8K783 sh - 76.3
Quality
$718.2K2,482 sh ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF
—Quality
$689.0K13,070 sh- 78.1
Quality
$606.8K1,698 sh ISHARES RUSSELL 1000 ETF - ETF
—Quality
$479.9K1,172 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $4.6M | 52,271 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $1.9M | 27,725 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | — | $1.5M | 42,282 |
| 59.6 | $1.2M | 12,855 | |
| 85.9 | $986.6K | 4,931 | |
| 86.1 | $903.8K | 783 | |
| 76.3 | $718.2K | 2,482 | |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | — | $689.0K | 13,070 |
| 78.1 | $606.8K | 1,698 | |
| ISHARES RUSSELL 1000 ETF - ETF | — | $479.9K | 1,172 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Imprint Wealth LLC's 282 positions.
Showing top 10 of 282 holdings.
Sector Allocation
Other
$13.6M
Technology
$5.2M
Financials
$2.4M
Consumer Discretionary
$1.0M
Healthcare
$645,277
Energy
$558,994
Industrials
$473,543
Materials
$362,128
Top Holdings — Imprint Wealth LLC (Q2 2026)
Top 150 of 282 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $4.6M | 18.6% | +29% | — |
| 2 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $1.9M | 7.7% | -8% | — |
| 3 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $1.5M | 6.3% | +1% | — |
| 4 | WisdomTree, Inc. | $1.2M | 5.0% | +64% | 59.6 | |
| 5 | NVIDIA CORP | $986,644 | 4.0% | +1% | 85.9 | |
| 6 | MICRON TECHNOLOGY INC | $903,809 | 3.7% | -43% | 86.1 | |
| 7 | Apple Inc. | $718,192 | 2.9% | -13% | 76.3 | |
| 8 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $689,050 | 2.8% | -23% | — |
| 9 | Alphabet Inc. | $606,814 | 2.5% | +1% | 78.1 | |
| 10 | — | ISHARES RUSSELL 1000 ETF - ETF | $479,934 | 1.9% | +0% | — |
| 11 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $473,327 | 1.9% | -7% | — |
| 12 | CrowdStrike Holdings, Inc. | $470,094 | 1.9% | -25% | 67.5 | |
| 13 | Meta Platforms, Inc. | $435,423 | 1.8% | +0% | 79.6 | |
| 14 | — | GLOBAL X DEFENSE TECH ETF - ETF | $428,479 | 1.7% | +26% | — |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $383,966 | 1.6% | -27% | — | |
| 16 | AMAZON COM INC | $378,722 | 1.5% | +1% | 68.4 | |
| 17 | JPMORGAN CHASE & CO | $367,264 | 1.5% | +0% | 70.3 | |
| 18 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $362,555 | 1.5% | -40% | — |
| 19 | CHEVRON CORP | $304,667 | 1.2% | -1% | 62.6 | |
| 20 | — | VANGUARD S&P 500 ETF - ETF | $292,581 | 1.2% | +2% | — |
| 21 | GENUINE PARTS CO | $271,590 | 1.1% | +0% | 52.4 | |
| 22 | Immix Biopharma, Inc. | $270,462 | 1.1% | -16% | — | |
| 23 | Walmart Inc. | $265,142 | 1.1% | -1% | 59.9 | |
| 24 | — | ISHARES S&P 500 GROWTH ETF - ETF | $241,503 | 1.0% | -8% | — |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | $217,657 | 0.9% | +0% | 69.7 | |
| 26 | EXXON MOBIL CORP | $215,197 | 0.9% | +0% | 57.7 | |
| 27 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $192,072 | 0.8% | +7% | — |
| 28 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $180,896 | 0.7% | +7% | — |
| 29 | MP Materials Corp. / DE | $176,656 | 0.7% | +0% | 34.1 | |
| 30 | NETFLIX INC | $171,074 | 0.7% | +1% | 78.6 | |
| 31 | BANK OF AMERICA CORP /DE/ | $167,065 | 0.7% | +0% | 67.3 | |
| 32 | Tesla, Inc. | $155,622 | 0.6% | -2% | 53.6 | |
| 33 | Hut 8 Corp. | $151,348 | 0.6% | -56% | 37 | |
| 34 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $145,017 | 0.6% | +4% | — |
| 35 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $143,727 | 0.6% | -80% | — |
| 36 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | $140,783 | 0.6% | NEW | — |
| 37 | MICROSOFT CORP | $126,827 | 0.5% | +5% | 79.7 | |
| 38 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $115,234 | 0.5% | +0% | — |
| 39 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF | $111,084 | 0.5% | +11% | — |
| 40 | iShares Bitcoin Trust ETF | $109,191 | 0.4% | +9% | — | |
| 41 | ELI LILLY & Co | $109,148 | 0.4% | +3% | 87.5 | |
| 42 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $108,448 | 0.4% | -11% | — |
| 43 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $99,453 | 0.4% | +8520% | — |
| 44 | GENERAL ELECTRIC CO | $99,412 | 0.4% | -4% | 73.6 | |
| 45 | QUALCOMM INC/DE | $95,352 | 0.4% | -1% | 70.4 | |
| 46 | — | ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF - ETF | $88,353 | 0.4% | -6% | — |
| 47 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $84,733 | 0.3% | +0% | — |
| 48 | Mastercard Inc | $76,526 | 0.3% | -1% | 85 | |
| 49 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | $74,630 | 0.3% | NEW | — |
| 50 | INVESCO QQQ TRUST, SERIES 1 | $73,640 | 0.3% | +27% | — | |
| 51 | Alphabet Inc. | $73,139 | 0.3% | +0% | 78.1 | |
| 52 | — | ISHARES SYSTEMATIC BOND ETF - ETF | $68,312 | 0.3% | +3% | — |
| 53 | GE Vernova Inc. | $68,142 | 0.3% | +0% | 81.1 | |
| 54 | — | PROSHARES ULTRA S&P 500 - ETF | $67,784 | 0.3% | -38% | — |
| 55 | FREEPORT-MCMORAN INC | $65,468 | 0.3% | +0% | 61.7 | |
| 56 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF | $63,573 | 0.3% | +0% | — |
| 57 | Edwards Lifesciences Corp | $63,051 | 0.3% | +0% | 69.2 | |
| 58 | Chubb Ltd | $59,970 | 0.2% | +0% | — | |
| 59 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $58,944 | 0.2% | -8% | — |
| 60 | Broadcom Inc. | $58,174 | 0.2% | +6% | 84.4 | |
| 61 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $55,631 | 0.2% | -5% | — |
| 62 | JOHNSON & JOHNSON | $49,524 | 0.2% | +0% | 68.8 | |
| 63 | iShares Gold Trust Micro | $46,092 | 0.2% | +24% | — | |
| 64 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $42,703 | 0.2% | NEW | — |
| 65 | COCA COLA CO | $38,685 | 0.2% | +0% | 69.3 | |
| 66 | MCDONALDS CORP | $38,384 | 0.2% | -2% | 68.6 | |
| 67 | Seagate Technology Holdings plc | $34,740 | 0.1% | +0% | — | |
| 68 | CoreWeave, Inc. | $31,554 | 0.1% | +0% | 52.1 | |
| 69 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - ETF | $31,239 | 0.1% | +0% | — |
| 70 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF - ETF | $31,074 | 0.1% | +0% | — |
| 71 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $30,856 | 0.1% | -43% | — |
| 72 | — | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF - ETF | $29,179 | 0.1% | +0% | — |
| 73 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $28,025 | 0.1% | +0% | — |
| 74 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF - ETF | $27,781 | 0.1% | +2% | — |
| 75 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $27,426 | 0.1% | -11% | — |
| 76 | SSR MINING INC. | $26,159 | 0.1% | NEW | 57.9 | |
| 77 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $25,075 | 0.1% | +23% | — |
| 78 | PROCTER & GAMBLE Co | $24,342 | 0.1% | -3% | 64.4 | |
| 79 | — | VANGUARD UTILITIES ETF - ETF | $23,683 | 0.1% | -39% | — |
| 80 | NOVARTIS AG | $23,508 | 0.1% | +0% | — | |
| 81 | LAM RESEARCH CORP | $23,400 | 0.1% | +0% | 79.3 | |
| 82 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $23,366 | 0.1% | +1% | — |
| 83 | CORNING INC /NY | $22,222 | 0.1% | +0% | 73.5 | |
| 84 | VERIZON COMMUNICATIONS INC | $22,059 | 0.1% | -4% | 65.5 | |
| 85 | Figure Technology Solutions, Inc. | $21,866 | 0.1% | -86% | 76.9 | |
| 86 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $20,387 | 0.1% | +0% | — |
| 87 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $20,328 | 0.1% | +0% | — |
| 88 | LABCORP HOLDINGS INC. | $19,880 | 0.1% | NEW | 64.6 | |
| 89 | Vizsla Silver Corp. | $18,939 | 0.1% | NEW | — | |
| 90 | PEPSICO INC | $18,008 | 0.1% | +0% | 63.2 | |
| 91 | ENBRIDGE INC | $17,944 | 0.1% | +0% | 66.7 | |
| 92 | VISA INC. | $17,841 | 0.1% | -15% | 82.7 | |
| 93 | — | ISHARES AAA CLO ACTIVE ETF - ETF | $17,390 | 0.1% | -5% | — |
| 94 | SPDR S&P 500 ETF TRUST | $17,176 | 0.1% | +0% | — | |
| 95 | Eaton Corp plc | $17,045 | 0.1% | +0% | — | |
| 96 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $16,967 | 0.1% | +0% | — |
| 97 | RTX Corp | $16,127 | 0.1% | +2% | 73.1 | |
| 98 | Palo Alto Networks Inc | $16,028 | 0.1% | +12% | 65.4 | |
| 99 | COSTCO WHOLESALE CORP /NEW | $15,903 | 0.1% | -6% | 65.9 | |
| 100 | NEXTERA ENERGY INC | $15,886 | 0.1% | +0% | 64.4 | |
| 101 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $15,814 | 0.1% | +0% | — |
| 102 | AMPHENOL CORP /DE/ | $15,692 | 0.1% | -8% | 79.1 | |
| 103 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $15,469 | 0.1% | +0% | — |
| 104 | TARGET CORP | $14,890 | 0.1% | +0% | 60.3 | |
| 105 | PAYCHEX INC | $14,750 | 0.1% | +0% | 73.7 | |
| 106 | — | ISHARES RUSSELL 3000 ETF - ETF | $14,498 | 0.1% | NEW | — |
| 107 | Qnity Electronics, Inc. | $14,045 | 0.1% | +0% | 68.3 | |
| 108 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $14,021 | 0.1% | +0% | — |
| 109 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $13,965 | 0.1% | +0% | — |
| 110 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $13,962 | 0.1% | +0% | — |
| 111 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $13,724 | 0.1% | +0% | — |
| 112 | Duke Energy CORP | $13,544 | 0.1% | +0% | 56 | |
| 113 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $13,208 | 0.1% | +0% | — |
| 114 | TEXAS INSTRUMENTS INC | $13,115 | 0.1% | -12% | 73.2 | |
| 115 | STATE STREET CORP | $13,077 | 0.1% | +0% | 71.2 | |
| 116 | TJX COMPANIES INC /DE/ | $12,878 | 0.1% | +10% | 68.4 | |
| 117 | Humacyte, Inc. | $12,770 | 0.1% | +0% | 9.1 | |
| 118 | HYCROFT MINING HOLDING CORP | $12,402 | 0.1% | NEW | — | |
| 119 | BAXTER INTERNATIONAL INC | $12,387 | 0.1% | +0% | 49.8 | |
| 120 | PAN AMERICAN SILVER CORP | $12,049 | 0.1% | NEW | — | |
| 121 | — | ISHARES CORE S&P 500 ETF - ETF | $11,982 | 0.1% | +0% | — |
| 122 | ORACLE CORP | $11,871 | 0.1% | +8% | 68.2 | |
| 123 | AMERICAN EXPRESS CO | $11,839 | 0.1% | +0% | 69.1 | |
| 124 | SCHWAB CHARLES CORP | $11,811 | 0.1% | +0% | 79.3 | |
| 125 | SOUTHERN CO | $11,581 | 0.1% | +0% | 61.7 | |
| 126 | CRH PUBLIC LTD CO | $10,807 | 0.0% | -96% | — | |
| 127 | — | ISHARES S&P 500 VALUE ETF - ETF | $9,991 | 0.0% | -96% | — |
| 128 | Medtronic plc | $9,935 | 0.0% | +0% | 68.7 | |
| 129 | AbbVie Inc. | $9,814 | 0.0% | -15% | 72.5 | |
| 130 | Invesco Ltd. | $9,695 | 0.0% | +0% | — | |
| 131 | CISCO SYSTEMS, INC. | $9,632 | 0.0% | +0% | 70.1 | |
| 132 | CLOROX CO /DE/ | $9,544 | 0.0% | +0% | 53.8 | |
| 133 | Hewlett Packard Enterprise Co | $9,518 | 0.0% | +0% | 70.3 | |
| 134 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | $9,469 | 0.0% | -4% | — |
| 135 | RESMED INC | $9,159 | 0.0% | +0% | 74.1 | |
| 136 | GOLDMAN SACHS GROUP INC | $9,102 | 0.0% | +0% | 73.3 | |
| 137 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $8,887 | 0.0% | -9% | — |
| 138 | UNION PACIFIC CORP | $8,704 | 0.0% | +0% | 69.5 | |
| 139 | — | JPMORGAN INCOME ETF - ETF | $8,565 | 0.0% | +0% | — |
| 140 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $8,474 | 0.0% | +0% | — |
| 141 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $8,379 | 0.0% | NEW | — |
| 142 | PNC FINANCIAL SERVICES GROUP, INC. | $8,371 | 0.0% | +0% | 73.4 | |
| 143 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $7,851 | 0.0% | +0% | — |
| 144 | DuPont de Nemours, Inc. | $7,731 | 0.0% | -67% | 49.4 | |
| 145 | WILLIAMS COMPANIES, INC. | $7,657 | 0.0% | +0% | 64 | |
| 146 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $7,599 | 0.0% | +0% | — |
| 147 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $7,412 | 0.0% | +0% | — |
| 148 | HOME DEPOT, INC. | $7,406 | 0.0% | -19% | 60.1 | |
| 149 | ANALOG DEVICES INC | $6,752 | 0.0% | +0% | 79.1 | |
| 150 | WELLS FARGO & COMPANY/MN | $6,611 | 0.0% | +0% | 61.5 |
New Positions (23)
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$140,783
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF$74,630
ISHARES 0-5 YEAR TIPS BOND ETF - ETF$42,703
ISHARES RUSSELL 3000 ETF - ETF$14,498
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF$5,284
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF$4,134
ARK INNOVATION ETF - ETF$1,697
Exited Positions (40)
JPMORGAN CORE PLUS BOND ETF
JPMORGAN MORTGAGE-BACKED SECURITIES ETF
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