Imprint Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Imprint Wealth LLC reported 282 stock positions worth $24.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.7% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 7.7%) and Ish Intl CTRY Rot Act ETF (CORO, 6.3%). Compared with Q1 2026, it opened 23 new positions, sold out of 40, added to 34 and reduced 69. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +29%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001972653
- Portfolio Value
- $24.6M (Q2 2026)
- SEC Filing
- 0001214659-26-010295 ↗ filed Aug 14, 2026
Holdings Value
Holdings 282 stocks · $24.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 18.65% | 52,271 | $4.6M | Add +29.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.66% | 27,725 | $1.9M | Reduce -7.6% |
| CORO Ish Intl CTRY Rot Act ETF | 6.28% | 42,282 | $1.5M | Add +1.2% |
| DLN Wisdomtree US Largecap Divid | 5.03% | 12,855 | $1.2M | Add +64.1% |
| NVDA Nvidia Corp. | 4.01% | 4,931 | $987K | Add +0.9% |
| MU Micron Technology Inc. | 3.67% | 783 | $904K | Reduce -43.4% |
| AAPL Apple Inc. | 2.92% | 2,482 | $718K | Reduce -12.7% |
| BAI Ishrs AI in and Tech Act ETF | 2.80% | 13,070 | $689K | Reduce -23.1% |
| GOOGL Alphabet Inc. Class A | 2.46% | 1,698 | $607K | Add +0.9% |
| IWB iShares Russell 1000 ETF | 1.95% | 1,172 | $480K | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.92% | 9,397 | $473K | Reduce -6.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.91% | 616 | $470K | Reduce -24.5% |
| META Meta Platforms Inc. Class A | 1.77% | 773 | $435K | Add +0.3% |
| SHLD Global X Defense Tech ETF | 1.74% | 7,176 | $428K | Add +25.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 804 | $384K | Reduce -27.0% |
| AMZN Amazon.com Inc. | 1.54% | 1,589 | $379K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.49% | 1,122 | $367K | No change |
| THRO iShares U.S. Thematic Rotati | 1.47% | 8,410 | $363K | Reduce -39.9% |
| CVX Chevron Corp. | 1.24% | 1,838 | $305K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.19% | 426 | $293K | Add +1.9% |
| GPC Genuine Parts Co. | 1.10% | 2,302 | $272K | No change |
| IMMX Immix Biopharma Inc. | 1.10% | 26,233 | $270K | Reduce -16.1% |
| WMT Walmart Inc. | 1.08% | 2,341 | $265K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 1,756 | $242K | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 774 | $218K | No change |
| XOM Exxonmobil Holdings Corp. | 0.87% | 1,574 | $215K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.78% | 1,761 | $192K | Add +6.9% |
| GOVT iShares US Treasury Bond ETF | 0.73% | 7,941 | $181K | Add +7.1% |
| MP MP Materials Corp. | 0.72% | 3,154 | $177K | No change |
| NFLX Netflix Inc. | 0.69% | 2,396 | $171K | Add +0.7% |
| BAC Bank of America Corp. | 0.68% | 2,932 | $167K | No change |
| TSLA Tesla Inc. | 0.63% | 370 | $156K | Reduce -1.6% |
| HUT Hut 8 Corp. | 0.61% | 1,311 | $151K | Reduce -56.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.59% | 3,098 | $145K | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 655 | $144K | Reduce -80.2% |
| IALT Ishrs SYS Alt Act ETF | 0.57% | 5,019 | $141K | New |
| MSFT Microsoft Corp. | 0.52% | 340 | $127K | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 487 | $115K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 4,235 | $111K | Add +10.8% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 3,280 | $109K | Add +8.5% |
| LLY Eli Lilly & Co. | 0.44% | 91 | $109K | Add +3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 2,072 | $108K | Reduce -10.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 2,155 | $99K | Add +8520.0% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 266 | $99K | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.39% | 516 | $95K | Reduce -1.3% |
| INRO iShares US in Ro Act ETF-Usd | 0.36% | 2,408 | $88K | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 0.34% | 1,118 | $85K | No change |
| MA Mastercard Inc. Class A | 0.31% | 149 | $77K | Reduce -0.7% |
| GGOV iShares Global GB Usd Ha ETF | 0.30% | 1,484 | $75K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 100 | $74K | Add +26.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 207 | $73K | No change |
| SYSB iShares Systematic Bond ETF | 0.28% | 770 | $68K | Add +2.7% |
| GEV GE Vernova Inc. | 0.28% | 58 | $68K | No change |
| SSO Proshares Ultra S&P500 | 0.28% | 1,006 | $68K | Reduce -37.8% |
| FCX Freeport-McMoran Inc. | 0.27% | 1,041 | $65K | No change |
| IGRO iShares Intl Div Growth ETF | 0.26% | 723 | $64K | No change |
| EW Edwards Lifesciences Corp. | 0.26% | 697 | $63K | No change |
| CB Chubb Ltd. | 0.24% | 176 | $60K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 770 | $59K | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.24% | 154 | $58K | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 932 | $56K | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.20% | 195 | $50K | No change |
| IAUM iShares Gold Trust Micro | 0.19% | 1,152 | $46K | Add +23.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 418 | $43K | New |
| KO The Coca-Cola Co. | 0.16% | 476 | $39K | No change |
| MCD McDonald's Corp. | 0.16% | 142 | $38K | Reduce -2.1% |
| STX Seagate Technology Holdings | 0.14% | 36 | $35K | No change |
| CRWV Coreweave Inc. Class A | 0.13% | 317 | $32K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.13% | 1,398 | $31K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.13% | 1,429 | $31K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 248 | $31K | Reduce -42.9% |
| BIDD iShares International Divide | 0.12% | 972 | $29K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 149 | $28K | No change |
| HYDB iShares High Yield Systemati | 0.11% | 594 | $28K | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 80 | $27K | Reduce -11.1% |
| SSRM SSR Mining Inc. | 0.11% | 925 | $26K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 48 | $25K | Add +23.1% |
| PG The Procter & Gamble Co. | 0.10% | 166 | $24K | Reduce -3.5% |
| VPU Vanguard Utilities ETF | 0.10% | 121 | $24K | Reduce -38.9% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 150 | $24K | No change |
| LRCX Lam Research Corp. | 0.10% | 54 | $23K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 737 | $23K | Add +0.8% |
| GLW Corning Inc. | 0.09% | 87 | $22K | No change |
| VZ Verizon Communications Inc. | 0.09% | 521 | $22K | Reduce -4.0% |
| FIGR Figure Technology Solut Class A | 0.09% | 712 | $22K | Reduce -86.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 138 | $20K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 173 | $20K | No change |
| LH Labcorp Holdings Inc. | 0.08% | 71 | $20K | New |
| VZLA Vizsla Silver Corp. | 0.08% | 5,739 | $19K | New |
| PEP Pepsico Inc. | 0.07% | 133 | $18K | No change |
| ENB Enbridge Inc. | 0.07% | 331 | $18K | No change |
| V Visa Inc. Class A | 0.07% | 52 | $18K | Reduce -14.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.07% | 335 | $17K | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 23 | $17K | No change |
| ETN Eaton Corp. PLC | 0.07% | 40 | $17K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 95 | $17K | No change |
| RTX RTX Corp. | 0.07% | 85 | $16K | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 47 | $16K | Add +11.9% |
| COST Costco Wholesale Corp. | 0.06% | 17 | $16K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.06% | 181 | $16K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -80.2% | 0.58% | −2.32 |
| CRH CRH PLC | Reduce -96.2% | 0.04% | −1.24 |
| IVE iShares S&P 500 Value ETF | Reduce -95.6% | 0.04% | −0.92 |
| THRO iShares U.S. Thematic Rotati | Reduce -39.9% | 1.47% | −0.84 |
| FIGR Figure Technology Solut Class A | Reduce -86.0% | 0.09% | −0.70 |
| CVX Chevron Corp. | Reduce -0.6% | 1.24% | −0.51 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -98.3% | 0.01% | −0.42 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -12.7% | 2.92% | −0.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.6% | 7.66% | −0.32 |
| WMT Walmart Inc. | Reduce -0.8% | 1.08% | −0.26 |
| IMMX Immix Biopharma Inc. | Reduce -16.1% | 1.10% | −0.20 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.0% | 1.56% | −0.14 |
| AEP American Electric Power | Reduce -80.7% | 0.02% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -10.6% | 0.44% | −0.11 |
| SSO Proshares Ultra S&P500 | Reduce -37.8% | 0.28% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.9% | 0.13% | −0.10 |
| VPU Vanguard Utilities ETF | Reduce -38.9% | 0.10% | −0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.16% | −0.05 |
| JMTG Mortgage-Backed Securities | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.9% | 0.24% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.09% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.31% | −0.03 |
| HUT Hut 8 Corp. | Reduce -56.5% | 0.61% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.02% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -96.9% | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -32.6% | 0.02% | −0.02 |
| INTU Intuit Inc. | Reduce -66.7% | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 0.23% | −0.02 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -50.0% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.10% | −0.01 |
| CME Cme Group Inc. | Reduce -17.4% | 0.02% | −0.01 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.01 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.01 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -5.4% | 0.07% | −0.01 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -82.3% | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -14.8% | 0.07% | −0.01 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.01 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -80.0% | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -29.4% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.0% | 18.65% | +4.49 |
| DLN Wisdomtree US Largecap Divid | Add +64.1% | 5.03% | +1.83 |
| IALT Ishrs SYS Alt Act ETF | New | 0.57% | +0.57 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8520.0% | 0.40% | +0.40 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 2.46% | +0.26 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.17% | +0.17 |
| CORO Ish Intl CTRY Rot Act ETF | Add +1.2% | 6.28% | +0.15 |
| NVDA Nvidia Corp. | Add +0.9% | 4.01% | +0.11 |
| SSRM SSR Mining Inc. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.6% | 0.30% | +0.09 |
| LH Labcorp Holdings Inc. | New | 0.08% | +0.08 |
| VZLA Vizsla Silver Corp. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.44% | +0.07 |
| IWV iShares Russell 3000 ETF | New | 0.06% | +0.06 |
| HYMC Hycroft Mining Holding Co. Class A | New | 0.05% | +0.05 |
| PAAS Pan American Silver Corp. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.19% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.54% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +11.9% | 0.07% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2500.0% | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +6.2% | 0.24% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +23.1% | 0.10% | +0.02 |
| RDVY First Trust Rising Dividend | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| ARKK ARK Innovation ETF | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +81.8% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| CAPE Doubleline Shiller Cape US | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| LIN Linde PLC | Add +50.0% | 0.01% | +0.00 |
| ORLY O'reilly Automotive Inc. | New | 0.00% | +0.00 |
| SOXX iShares Semiconductor ETF | New | 0.00% | +0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.00% | +0.00 |
| JCI Johnson Controls Internation | New | 0.00% | +0.00 |
| BSX Boston Scientific Corp. | Add +120.0% | 0.01% | +0.00 |
| SDVY First Trust Smid Cap Rising | New | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +80.0% | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +8.0% | 0.05% | −0.00 |
| TJX TJX Companies Inc. | Add +10.4% | 0.05% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.09% | −0.01 |
| RTX RTX Corp. | Add +2.4% | 0.07% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +10.8% | 0.45% | −0.01 |
| HYDB iShares High Yield Systemati | Add +1.9% | 0.11% | −0.01 |
| IAUM iShares Gold Trust Micro | Add +23.7% | 0.19% | −0.01 |
| SYSB iShares Systematic Bond ETF | Add +2.7% | 0.28% | −0.03 |
| MSFT Microsoft Corp. | Add +4.6% | 0.52% | −0.03 |