# Imprint Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1972653. Source: https://holderbook.com/funds/1972653-imprint-wealth-llc/

- Reported value: $24.6M
- Positions: 282
- Weight of the ten largest: 55.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.6M | 52,271 | 18.7% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.9M | 27,725 | 7.7% | 4 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.5M | 42,282 | 6.3% | 2 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.2M | 12,855 | 5.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $986.6K | 4,931 | 4.0% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $903.8K | 783 | 3.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $718.2K | 2,482 | 2.9% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $689.0K | 13,070 | 2.8% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $606.8K | 1,698 | 2.5% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $479.9K | 1,172 | 1.9% | 9 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $473.3K | 9,397 | 1.9% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $470.1K | 616 | 1.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $435.4K | 773 | 1.8% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $428.5K | 7,176 | 1.7% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $384.0K | 804 | 1.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $378.7K | 1,589 | 1.5% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $367.3K | 1,122 | 1.5% | 9 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $362.6K | 8,410 | 1.5% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $304.7K | 1,838 | 1.2% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $292.6K | 426 | 1.2% | 9 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $271.6K | 2,302 | 1.1% | 9 |
| IMMIX BIOPHARMA INC | [IMMX](https://holderbook.com/stocks/IMMX/) | $270.5K | 26,233 | 1.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $265.1K | 2,341 | 1.1% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $241.5K | 1,756 | 1.0% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $217.7K | 774 | 0.9% | 9 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $215.2K | 1,574 | 0.9% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $192.1K | 1,761 | 0.8% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $180.9K | 7,941 | 0.7% | 4 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $176.7K | 3,154 | 0.7% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $171.1K | 2,396 | 0.7% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $167.1K | 2,932 | 0.7% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $155.6K | 370 | 0.6% | 9 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $151.3K | 1,311 | 0.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $145.0K | 3,098 | 0.6% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $143.7K | 655 | 0.6% | 5 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $140.8K | 5,019 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $126.8K | 340 | 0.5% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $115.2K | 487 | 0.5% | 9 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $111.1K | 4,235 | 0.5% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $109.2K | 3,280 | 0.4% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $109.1K | 91 | 0.4% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $108.4K | 2,072 | 0.4% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $99.5K | 2,155 | 0.4% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $99.4K | 266 | 0.4% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $95.4K | 516 | 0.4% | 9 |
| BLACKROCK ETF TRUST | [INRO](https://holderbook.com/stocks/INRO/) | $88.4K | 2,408 | 0.4% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $84.7K | 1,118 | 0.3% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $76.5K | 149 | 0.3% | 5 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $74.6K | 1,484 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $73.6K | 100 | 0.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $73.1K | 207 | 0.3% | 9 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $68.3K | 770 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $68.1K | 58 | 0.3% | 4 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $67.8K | 1,006 | 0.3% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $65.5K | 1,041 | 0.3% | 9 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $63.6K | 723 | 0.3% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $63.1K | 697 | 0.3% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $60.0K | 176 | 0.2% | 9 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $58.9K | 770 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $58.2K | 154 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $55.6K | 932 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $49.5K | 195 | 0.2% | 9 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $46.1K | 1,152 | 0.2% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $42.7K | 418 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $38.7K | 476 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $38.4K | 142 | 0.2% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $34.7K | 36 | 0.1% | 5 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $31.6K | 317 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $31.2K | 1,398 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $31.1K | 1,429 | 0.1% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $30.9K | 248 | 0.1% | 4 |
| BLACKROCK ETF TRUST | [BIDD](https://holderbook.com/stocks/BIDD/) | $29.2K | 972 | 0.1% | 4 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $28.0K | 149 | 0.1% | 9 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $27.8K | 594 | 0.1% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $27.4K | 80 | 0.1% | 4 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $26.2K | 925 | 0.1% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $25.1K | 48 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $24.3K | 166 | 0.1% | 9 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $23.7K | 121 | 0.1% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $23.5K | 150 | 0.1% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $23.4K | 54 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $23.4K | 737 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $22.2K | 87 | 0.1% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $22.1K | 521 | 0.1% | 9 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $21.9K | 712 | 0.1% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $20.4K | 138 | 0.1% | 5 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $20.3K | 173 | 0.1% | 5 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $19.9K | 71 | 0.1% | 1 |
| VIZSLA SILVER CORP | [VZLA](https://holderbook.com/stocks/VZLA/) | $18.9K | 5,739 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $18.0K | 133 | 0.1% | 9 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $17.9K | 331 | 0.1% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.8K | 52 | 0.1% | 5 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $17.4K | 335 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.2K | 23 | 0.1% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $17.0K | 40 | 0.1% | 5 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $17.0K | 95 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $16.1K | 85 | 0.1% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $16.0K | 47 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.9K | 17 | 0.1% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $15.9K | 181 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.3% | +14.8% | +4.5% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q2 2024 | +1.9% | +4.0% | -2.1% | 100% |
| Q1 2024 | +7.7% | +10.0% | -2.4% | 100% |
| Q4 2023 | +7.2% | +11.2% | -4.0% | 100% |
| Q3 2023 | -3.0% | -3.6% | +0.6% | 100% |
| Q2 2023 | +3.0% | +8.3% | -5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $24.6M | 282 |
| Q1 2026 | $21.9M | 298 |
| Q4 2025 | $21.4M | 307 |
| Q3 2025 | $31.2M | 354 |
| Q1 2024 | $412.4M | 303 |
| Q4 2023 | $124.4M | 155 |
| Q3 2023 | $118.3M | 152 |
| Q2 2023 | $158.7M | 170 |
| Q1 2023 | $152.0M | 158 |