Imprint Wealth LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Imprint Wealth LLC reported 303 stock positions worth $412.4 million. Its top holding was Union Pacific (UNP) at 6.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and VG Morningstar TS MKT ETF-US (VTI, 3.5%). Compared with Q4 2023, it opened 151 new positions, sold out of 3, added to 121 and reduced 21. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale Genuine Parts (GPC, shares −2%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001972653
Portfolio Value
$412.4M (Q1 2024)
SEC Filing
0001951757-24-000451 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $412.4M $412.4M Q1 2024 Q3 2025: $31.2M Q3 2025 Q4 2025: $21.4M Q4 2025 Q1 2026: $21.9M Q1 2026 Q2 2026: $24.6M Q2 2026

Holdings 303 stocks · $412.4M
UNP Union Pacific Corp. 6.66% 112,909 $27.5M New
MSFT Microsoft Corp. 4.63% 44,976 $19.1M Add +238.4%
VTI VG Morningstar TS MKT ETF-US 3.51% 55,704 $14.5M New
AAPL Apple Inc. 3.34% 81,046 $13.8M Add +447.0%
NVDA Nvidia Corp. 3.03% 13,828 $12.5M Add +1294.0%
VOO Vanguard S&P 500 ETF 2.91% 24,959 $12.0M Add +525.9%
AMZN Amazon.com Inc. 2.77% 63,132 $11.4M Add +183.2%
DIVO Amplify CWP Enhan Divid ETF 1.92% 204,256 $7.9M New
HD Home Depot Inc. 1.79% 20,032 $7.4M Add +141.6%
JPM JPMorgan Chase & Co. 1.65% 34,120 $6.8M Add +172.4%
IVV iShares Core S&P 500 ETF 1.58% 12,451 $6.5M New
XOM Exxon Mobil Corp. 1.56% 55,149 $6.5M Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 1.53% 15,011 $6.3M Add +896.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 9,659 $5.0M New
GOOG Alphabet Inc. Class C 1.15% 30,394 $4.8M Add +374.5%
META Meta Platforms Inc. Class A 1.07% 8,963 $4.4M New
VUG Vanguard Mrngstar GR ETF-Sui 1.02% 12,163 $4.2M Add +541.5%
V Visa Inc. Class A 0.99% 14,738 $4.1M New
ABBV Abbvie Inc. 0.95% 21,722 $3.9M Add +32.1%
VYM Vanguard High DVD Yield ETF 0.93% 31,898 $3.8M New
CVX Chevron Corp. 0.91% 23,683 $3.8M Add +35.8%
SCHG Schwab US Large-Cap Growth 0.87% 38,747 $3.6M Add +204.1%
ADBE Adobe Inc. 0.86% 7,083 $3.6M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 13,677 $3.4M New
WMT Walmart Inc. 0.81% 55,905 $3.4M Add +138.9%
TFC Truist Financial Corp. 0.81% 86,810 $3.3M Add +1.0%
CAT Caterpillar Inc. 0.80% 9,124 $3.3M Add +37.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 86,848 $3.3M Add +35.8%
QQQ Invesco QQQ Trust Series 1 0.79% 7,311 $3.3M Add +338.6%
LLY Eli Lilly & Co. 0.79% 4,276 $3.3M Add +211.0%
SCHD Schwab US DVD Equity ETF 0.75% 38,672 $3.1M New
MRK Merck & Co. Inc. 0.74% 23,428 $3.1M Add +99.3%
JNJ Johnson & Johnson 0.72% 18,822 $3.0M Add +32.9%
AMLP Alerian MLP ETF 0.71% 61,823 $2.9M New
PG The Procter & Gamble Co. 0.71% 18,139 $2.9M Add +65.3%
GLD SPDR Gold Shares 0.63% 12,474 $2.6M New
SO The Southern Co. 0.63% 36,371 $2.6M Add +30.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 13,190 $2.5M Add +309.5%
VZ Verizon Communications Inc. 0.57% 55,899 $2.4M Add +44.5%
SCHX Schwab US Large-Cap ETF 0.57% 37,707 $2.3M New
MCD McDonald's Corp. 0.55% 8,054 $2.3M Add +50.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 23,696 $2.2M Add +69.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.52% 26,131 $2.1M New
NOBL Proshares S&P 500 Dividend A 0.51% 21,023 $2.1M New
GPC Genuine Parts Co. 0.50% 13,260 $2.0M Reduce -1.9%
WM Waste Management Inc. 0.47% 9,037 $1.9M Add +8.4%
NEE Nextera Energy Inc. 0.46% 30,091 $1.9M Add +50.5%
CSCO Cisco Systems Inc. 0.45% 37,101 $1.9M Add +31.4%
ACN Accenture PLC Class A 0.45% 5,471 $1.9M New
GE General Electric 0.45% 10,505 $1.8M Add +165.0%
KO The Coca-Cola Co. 0.45% 30,274 $1.8M Add +18.4%
LMBS First Trust Low Duration Opp 0.44% 37,911 $1.8M Add +0.3%
PEP Pepsico Inc. 0.44% 10,510 $1.8M Add +16.5%
XLV SS Health Care Select Sector 0.43% 12,156 $1.8M Add +307.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 14,506 $1.8M New
INTC Intel Corp. 0.42% 39,339 $1.8M Add +14.6%
GOOGL Alphabet Inc. Class A 0.42% 11,166 $1.7M Add +174.5%
PFE Pfizer Inc. 0.40% 59,391 $1.6M Add +20.4%
MA Mastercard Inc. Class A 0.39% 3,382 $1.6M New
UNH Unitedhealth Group Inc. 0.39% 3,302 $1.6M Add +234.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 3,977 $1.6M Add +48.8%
GII State Street SPDR S&P Global 0.38% 28,784 $1.6M New
DUK Duke Energy Corp. 0.37% 16,081 $1.5M Add +33.3%
COWZ Pacer US Cash Cows 100 ETF 0.37% 26,540 $1.5M New
PSX Phillips 66 0.36% 9,080 $1.5M Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.36% 25,751 $1.5M New
SYY Sysco Corp. 0.35% 18,166 $1.5M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 8,943 $1.5M Add +151.7%
XLK SS Technology Select Sector 0.35% 6,935 $1.4M Add +504.1%
EMR Emerson Electric Co. 0.35% 12,639 $1.4M Add +21.8%
FSIG FT Ltd. Duration Inv Grade 0.34% 75,778 $1.4M Add +0.8%
SCHO Schwab Short-Term US Treas 0.33% 28,782 $1.4M Add +248.9%
ADP Automatic Data Processing 0.32% 5,313 $1.3M Add +15.1%
CWB SS SPDR BB Conv Sec ETF 0.32% 17,890 $1.3M New
XLI SS Industrial Select Sector 0.31% 10,378 $1.3M Add +460.7%
T AT&T Inc. 0.31% 74,003 $1.3M Add +97.8%
GS Goldman Sachs Group Inc. 0.31% 3,107 $1.3M New
FTSL First Trust Senior Loan ETF 0.31% 27,524 $1.3M New
ABT Abbott Laboratories 0.31% 11,314 $1.3M Add +5.2%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 9,659 $1.2M New
COP Conocophillips 0.28% 9,012 $1.2M Add +42.3%
ITOT iShares Core S&P Total U.S. 0.28% 10,024 $1.2M New
SCHB Schwab US Broad Market ETF 0.28% 18,846 $1.1M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 16,994 $1.1M New
EFA iShares MSCI Eafe ETF 0.27% 14,211 $1.1M New
DVY iShares Select Dividend ETF 0.27% 9,106 $1.1M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 20,477 $1.1M New
GD General Dynamics Corp. 0.26% 3,638 $1.1M Add +20.8%
WELL Welltower Inc. 0.25% 11,425 $1.1M No change
RDVY First Trust Rising Dividend 0.25% 18,511 $1.0M New
SCHF Schwab Intl Equity ETF 0.25% 26,574 $1.0M New
LIN Linde PLC 0.25% 2,189 $1.0M Add +2.8%
MO Altria Group Inc. 0.24% 22,621 $978K Add +28.9%
AMGN Amgen Inc. 0.23% 3,395 $961K Add +140.6%
SCHM Schwab US Mid Cap ETF 0.23% 11,828 $958K New
CVNA Carvana Co. 0.23% 10,882 $944K Add +19.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 3,608 $932K New
IVW iShares S&P 500 Growth ETF 0.22% 10,890 $921K Add +66.7%
PWS Pacer Wealthshield ETF 0.22% 30,534 $897K No change
ENB Enbridge Inc. 0.21% 24,328 $872K Add +3.9%

Show all 303 holdings

Portfolio Sells Q4 2023 → Q1 2024
GPC Genuine Parts Co. Reduce -1.9% 0.50% −1.02
SYY Sysco Corp. Reduce -0.6% 0.35% −0.72
AGG iShares Core U.S. Aggregate Reduce -13.5% 0.17% −0.49
MMM 3M Co. Reduce -19.5% 0.12% −0.46
TSLA Tesla Inc. Reduce -5.6% 0.12% −0.44
PTBD Pacer Trendpilot US Bond ETF Reduce -21.6% 0.13% −0.42
VIG Vanguard Dividend Apprec ETF Reduce -21.6% 0.13% −0.39
ADM Archer-Daniels-Midland Co. Reduce -3.2% 0.12% −0.36
MP MP Materials Corp. Sold out 0.00% −0.35
LW Lamb Weston Holdings Inc. Reduce -2.0% 0.13% −0.32
VIOO Vanguard S&P Small-Cap 600 E Reduce -56.7% 0.05% −0.31
RSP Invesco S&P 500 Equal Weight Reduce -27.8% 0.09% −0.29
PPG PPG Industries Inc. Reduce -5.8% 0.10% −0.26
CAG Conagra Brands Inc. Reduce -0.8% 0.12% −0.26
SSO Proshares Ultra S&P500 Reduce -24.7% 0.08% −0.24
ED Consolidated Edison Inc. Reduce -4.6% 0.09% −0.23
USB US Bancorp Reduce -0.4% 0.09% −0.20
DIAL Columbia Divers Fix Inc. ETF Reduce -10.1% 0.07% −0.20
XLRE SS Real Estate Select Sector Sold out 0.00% −0.17
BEN Franklin Templeton Inc. Reduce -5.8% 0.06% −0.17
IVOL Quadratic Int Rte Vol Infl H Reduce -13.2% 0.05% −0.17
IMMX Immix Biopharma Inc. Reduce -24.0% 0.02% −0.10
AMCR Amcor PLC Sold out 0.00% −0.08
HUMA Humacyte Inc. Reduce -41.3% 0.02% −0.08

Portfolio Buys Q4 2023 → Q1 2024
UNP Union Pacific Corp. New 6.66% +6.66
VTI VG Morningstar TS MKT ETF-US New 3.51% +3.51
NVDA Nvidia Corp. Add +1294.0% 3.03% +2.60
DIVO Amplify CWP Enhan Divid ETF New 1.92% +1.92
IVV iShares Core S&P 500 ETF New 1.58% +1.58
VOO Vanguard S&P 500 ETF Add +525.9% 2.91% +1.47
SPY SS SPDR S&P 500 ETF Trust-US New 1.22% +1.22
BRK.B Berkshire Hathaway Inc. Class B Add +896.1% 1.53% +1.10
META Meta Platforms Inc. Class A New 1.07% +1.07
AAPL Apple Inc. Add +447.0% 3.34% +1.05
V Visa Inc. Class A New 0.99% +0.99
VYM Vanguard High DVD Yield ETF New 0.93% +0.93
ADBE Adobe Inc. New 0.86% +0.86
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.82% +0.82
SCHD Schwab US DVD Equity ETF New 0.75% +0.75
AMLP Alerian MLP ETF New 0.71% +0.71
GLD SPDR Gold Shares New 0.63% +0.63
MSFT Microsoft Corp. Add +238.4% 4.63% +0.61
SCHX Schwab US Large-Cap ETF New 0.57% +0.57
VUG Vanguard Mrngstar GR ETF-Sui Add +541.5% 1.02% +0.54
SLYV SS SPDR S&P 600 SC Val ETF New 0.52% +0.52
NOBL Proshares S&P 500 Dividend A New 0.51% +0.51
ACN Accenture PLC Class A New 0.45% +0.45
GOOG Alphabet Inc. Class C Add +374.5% 1.15% +0.43
DIS The Walt Disney Co. New 0.43% +0.43
MA Mastercard Inc. Class A New 0.39% +0.39
GII State Street SPDR S&P Global New 0.38% +0.38
COWZ Pacer US Cash Cows 100 ETF New 0.37% +0.37
JEPI JPMorgan Equity Premium Inco New 0.36% +0.36
CWB SS SPDR BB Conv Sec ETF New 0.32% +0.32
GS Goldman Sachs Group Inc. New 0.31% +0.31
FTSL First Trust Senior Loan ETF New 0.31% +0.31
NVO Novo-Nordisk A/S-Spons ADR New 0.30% +0.30
ITOT iShares Core S&P Total U.S. New 0.28% +0.28
SCHB Schwab US Broad Market ETF New 0.28% +0.28
FNDX Schwab Fndmntl US LRG Co. ETF New 0.28% +0.28
EFA iShares MSCI Eafe ETF New 0.27% +0.27
DVY iShares Select Dividend ETF New 0.27% +0.27
SPMD SS SPDR P S&P 400 Midcap ETF New 0.26% +0.26
RDVY First Trust Rising Dividend New 0.25% +0.25
SCHF Schwab Intl Equity ETF New 0.25% +0.25
QQQ Invesco QQQ Trust Series 1 Add +338.6% 0.79% +0.24
SCHM Schwab US Mid Cap ETF New 0.23% +0.23
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.23% +0.23
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.21% +0.21
VB Vanguard Most SM-Cap ETF-Usd New 0.20% +0.20
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.19% +0.19
SPYV SS SPDR P S&P 500 Value ETF New 0.18% +0.18
IYR iShares US Real Estate ETF New 0.18% +0.18
IFRA iShares US Infrastructure New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$24.6MSPYM, DYNF, CORO, DLN, NVDA
Q1 2026 298$21.9MSPYM, DYNF, CORO, NVDA, AAPL
Q4 2025 307$21.4MSPYM, DYNF, VOO, NVDA, DIA
Q3 2025 354$31.2MVOO, NVDA, AAPL, SPYM, DYNF
Q1 2024 303$412.4MUNP, MSFT, VTI, AAPL, NVDA