Imprint Wealth LLC
CIK
1972653
Location
MOUNT PLEASANT, SC
Portfolio Value
Micro
$10,741,447
Diversification
Diversified
Filing Date
Global Rank
#8,076
/ 8,517
▲ 326
Top Industry
Semiconductors
25.4%
3Y Alpha vs SPY
+31.5%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
9 quarters · since Mar 2023
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+252.0%
SPY
+75.3%
Annualised alpha
+31.5%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
187 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.2%
+0.8 pts
Top 5
37.0%
+6.1 pts
Top 10
56.0%
+6.8 pts
HHI
411
Diversified+67
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.1% | $4,202,885 |
| Communication Services | 12.3% | $1,320,922 |
| Unclassified | 10.3% | $1,108,800 |
| Financial Services | 8.8% | $948,011 |
| Consumer Cyclical | 8.2% | $881,275 |
| Healthcare | 6.1% | $650,927 |
| Energy | 5.2% | $558,990 |
| Consumer Defensive | 3.7% | $398,214 |
| Basic Materials | 3.3% | $355,683 |
| Industrials | 2.3% | $252,084 |
| Utilities | 0.5% | $54,267 |
| Real Estate | 0.1% | $9,389 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +258 | 3,280 | $109,191 | |
| IAUM | iShares Gold Trust Micro | +221 | 1,152 | $46,091 | |
| NVDA | Nvidia Corp | +42 | 4,931 | $986,643 | |
| UBER | Uber Technologies, Inc | +27 | 60 | $4,329 | |
| BKNG | Booking Holdings Inc. | +24 | 25 | $4,456 | |
| QQQ | Invesco Qqq Trust, Series 1 | +21 | 100 | $73,640 | |
| BSX | Boston Scientific Corp | +18 | 33 | $1,408 | |
| NFLX | Netflix Inc | +17 | 2,396 | $171,074 | |
| GOOGL | Alphabet Inc. | +16 | 1,905 | $679,953 | |
| AMZN | Amazon Com Inc | +15 | 1,589 | $378,722 | |
| MSFT | Microsoft Corp | +15 | 340 | $126,826 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +9 | 48 | $25,074 | |
| AVGO | Broadcom Inc. | +9 | 154 | $58,173 | |
| TJX | Tjx Companies Inc /De/ | +8 | 85 | $12,877 | |
| ORCL | Oracle Corp | +6 | 81 | $11,870 | |
| PANW | Palo Alto Networks Inc | +5 | 47 | $16,027 | |
| ICE | Intercontinental Exchange, Inc. | +4 | 9 | $1,107 | |
| LLY | ELI LILLY & Co | +3 | 91 | $109,148 | |
| RTX | RTX Corp | +2 | 85 | $16,127 | |
| META | Meta Platforms, Inc. | +2 | 773 | $435,423 | |
| LIN | Linde PLC | +2 | 6 | $3,113 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IMMX | Immix Biopharma, Inc. | −5,015 | 26,233 | $270,462 | |
| FIGR | Figure Technology Solutions, Inc. | −4,391 | 712 | $21,865 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | −3,918 | 13,070 | $689,050 | |
| CRH | Crh Public Ltd Co | −2,577 | 101 | $10,807 | |
| BNDX | Vanguard Total International Bond ETF | −1,909 | 32 | $1,549 | |
| HUT | Hut 8 Corp. | −1,701 | 1,311 | $151,348 | |
| MU | Micron Technology Inc | −601 | 783 | $903,809 | |
| AAPL | Apple Inc. | −362 | 2,482 | $718,191 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −298 | 804 | $383,966 | |
| CRWD | CrowdStrike Holdings, Inc. | −200 | 616 | $470,094 | |
| AEP | American Electric Power Co Inc | −180 | 43 | $5,882 | |
| DD | DuPont de Nemours, Inc. | −115 | 57 | $7,731 | |
| CARR | CARRIER GLOBAL Corp | −25 | 30 | $2,200 | |
| TSCO | Tractor Supply Co /De/ | −25 | 60 | $1,896 | |
| HON | Honeywell International Inc | −23 | 22 | $4,925 | |
| VZ | Verizon Communications Inc | −22 | 521 | $22,059 | |
| NOW | ServiceNow, Inc. | −20 | 5 | $496 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | −20 | 508 | $9,469 | |
| WMT | Walmart Inc. | −18 | 2,341 | $265,141 | |
| MDLZ | Mondelez International, Inc. | −15 | 74 | $4,280 | |
| AJG | Arthur J. Gallagher & Co. | −14 | 14 | $3,213 | |
| PGR | Progressive Corp/Oh/ | −14 | 3 | $655 | |
| TMUS | T-Mobile US, Inc. | −14 | 29 | $4,864 | |
| CVX | Chevron Corp | −11 | 1,838 | $304,666 | |
| MRK | Merck & Co., Inc. | −10 | 48 | $6,168 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SSRM | Ssr Mining Inc. | 925 | $26,159 | |
| LH | Labcorp Holdings Inc. | 71 | $19,880 | |
| VZLA | Vizsla Silver Corp. | 5,739 | $18,938 | |
| HYMC | Hycroft Mining Holding Corp | 530 | $12,402 | |
| PAAS | Pan American Silver Corp | 269 | $12,048 | |
| HONA | Honeywell Aerospace Inc. | 22 | $4,863 | |
| PH | Parker-Hannifin Corp | 2 | $1,956 | |
| AMAT | Applied Materials Inc /De | 2 | $1,446 | |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 36 | $1,167 | |
| ANET | Arista Networks, Inc. | 6 | $1,019 | |
| ORLY | O Reilly Automotive Inc | 8 | $736 | |
| JCI | Johnson Controls International plc | 4 | $584 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 199 | $85,627 | |
| SMA | SmartStop Self Storage REIT, Inc. | 1,250 | $37,850 | |
| MPWR | Monolithic Power Systems, Inc. | 5 | $5,466 | |
| MRVL | Marvell Technology, Inc. | 41 | $4,061 | |
| ABNB | Airbnb, Inc. | 28 | $3,535 | |
| WST | West Pharmaceutical Services Inc | 12 | $3,007 | |
| KLAC | Kla Corp | 2 | $2,944 | |
| KKR | KKR & Co. Inc. | 31 | $2,867 | |
| DDOG | Datadog, Inc. | 21 | $2,479 | |
| DHR | Danaher Corp /De/ | 12 | $2,275 | |
| CASY | Caseys General Stores Inc | 3 | $2,183 | |
| ARES | Ares Management Corp | 20 | $2,182 | |
| VRSK | Verisk Analytics, Inc. | 11 | $2,087 | |
| ATO | Atmos Energy Corp | 11 | $2,031 | |
| FAST | Fastenal Co | 36 | $1,670 | |
| CMG | Chipotle Mexican Grill Inc | 52 | $1,664 | |
| DT | Dynatrace, Inc. | 42 | $1,553 | |
| RSG | Republic Services, Inc. | 7 | $1,533 | |
| VLTO | Veralto Corp | 17 | $1,503 | |
| WSO | Watsco Inc | 4 | $1,455 | |
| SNA | Snap-on Inc | 4 | $1,452 | |
| CTVA | Corteva, Inc. | 17 | $1,423 | |
| NDAQ | Nasdaq, Inc. | 15 | $1,273 | |
| EFX | Equifax Inc | 7 | $1,260 | |
| SHOP | Shopify Inc. | 10 | $1,186 | |
| No positions match the current search. | ||||
187 tracked positions ·
$10,741,447 total
· filing declares
282 positions · $24,625,617
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 187 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 4,931 | $986,643 | 9.19% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 783 | $903,809 | 8.41% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,482 | $718,191 | 6.69% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Reduced | 13,070 | $689,050 | 6.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,905 | $679,953 | 6.33% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 616 | $470,094 | 4.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 773 | $435,423 | 4.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 804 | $383,966 | 3.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,589 | $378,722 | 3.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,122 | $367,264 | 3.42% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,838 | $304,666 | 2.84% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 2,302 | $271,589 | 2.53% | |
| IMMX |
Immix Biopharma, Inc.
Healthcare
|
Reduced | 26,233 | $270,462 | 2.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,341 | $265,141 | 2.47% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 774 | $217,656 | 2.03% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,574 | $215,197 | 2.00% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 3,154 | $176,655 | 1.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,396 | $171,074 | 1.59% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 2,932 | $167,065 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 370 | $155,622 | 1.45% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 1,311 | $151,348 | 1.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 340 | $126,826 | 1.18% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 487 | $115,233 | 1.07% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 3,280 | $109,191 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 91 | $109,148 | 1.02% | |
| GE |
General Electric Co
Industrials
|
Reduced | 266 | $99,412 | 0.93% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 516 | $95,351 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 149 | $76,526 | 0.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 100 | $73,640 | 0.69% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 58 | $68,141 | 0.63% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 1,041 | $65,468 | 0.61% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 697 | $63,050 | 0.59% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 176 | $59,970 | 0.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 154 | $58,173 | 0.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 195 | $49,524 | 0.46% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 1,152 | $46,091 | 0.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 476 | $38,684 | 0.36% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 142 | $38,384 | 0.36% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 36 | $34,740 | 0.32% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 317 | $31,554 | 0.29% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
NEW | 925 | $26,159 | 0.24% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 48 | $25,074 | 0.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 166 | $24,342 | 0.23% | |
| NVS |
Novartis AG
Healthcare
|
Held | 150 | $23,508 | 0.22% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 54 | $23,399 | 0.22% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 87 | $22,222 | 0.21% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 521 | $22,059 | 0.21% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Reduced | 712 | $21,865 | 0.20% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
NEW | 71 | $19,880 | 0.19% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
NEW | 5,739 | $18,938 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.