Imprint Wealth LLC

CIK

1972653

Location

MOUNT PLEASANT, SC

Portfolio Value

Micro $24,640,578

Diversification

Diversified

Filing Date

Global Rank

#8,665 / 8,794 ▼ 22 · as of Jun 2026

Top Industry

Semiconductors 25.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

9 quarters · since Mar 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

214 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.2%

−2.8 pts

Top 5

57.1%

+5.0 pts

Top 10

70.1%

+6.5 pts

HHI

977

Diversified+24

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.7%	$14,966,852	43
Technology	17.2%	$4,234,269	37
Communication Services	5.4%	$1,320,922	8
Financial Services	3.9%	$957,706	23
Consumer Cyclical	3.6%	$881,275	13
Healthcare	2.6%	$650,927	28
Energy	2.3%	$558,990	8
Consumer Defensive	1.6%	$398,214	10
Basic Materials	1.4%	$355,683	16
Industrials	1.0%	$252,084	20
Utilities	0.2%	$54,267	6
Real Estate	0.0%	$9,389	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+12,155	56,643	$4,720,875
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+5,022	12,855	$1,238,193
AGNG	Global X Funds Global X Aging Population ETF	+1,461	7,176	$428,478
BCLO	iShares BBB-B CLO Active ETF	+1,220	3,931	$201,365
IBIT	iShares Bitcoin Trust ETF	+258	3,280	$109,191
IAUM	iShares Gold Trust Micro	+221	1,152	$46,091
BNDW	Vanguard Total World Bond ETF	+120	3,143	$150,768
VB	Vanguard Morningstar Small-Cap ETF	+111	531	$301,263
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
FNDA	Schwab Fundamental U.S. Small Company ETF	+6	814	$26,030
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−7,080	109,283	$5,216,344
IMMX	Immix Biopharma, Inc.	−5,015	26,233	$270,462
FIGR	Figure Technology Solutions, Inc.	−4,391	712	$21,865
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−838	21,298	$1,910,864
ANEW	ProShares MSCI Transformational Changes ETF	−612	1,006	$67,784
MU	Micron Technology Inc	−601	783	$903,809
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−518	505	$26,558
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
EDV	Vanguard World Funds Extended Duration ETF	−77	121	$23,683
VEU	Vanguard FTSE All-World Ex-US ETF	−50	932	$55,631
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
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
AIRR	First Trust RBA American Industrial Renaissance ETF	104	$9,719
HONA	Honeywell Aerospace Inc.	22	$4,863
ABI	VictoryShares Pioneer Asset-Based Income ETF	12	$2,553
PH	Parker-Hannifin Corp	2	$1,956
—		21	$1,697
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
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	5	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $24,640,578 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 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	109,283	-7,080	$5,216,344	+11.6%	21.17%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	56,643	+12,155	$4,720,875	+46.8%	19.16%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	21,298	-838	$1,910,864	—	7.75%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	12,855	+5,022	$1,238,193	+77.0%	5.03%
NVDA	Nvidia Corp Technology	Added	4,931	+42	$986,643	+15.7%	4.00%
MU	Micron Technology Inc Technology	Reduced	783	-601	$903,809	+93.3%	3.67%
AAPL	Apple Inc. Technology	Reduced	2,482	-362	$718,191	−0.5%	2.91%
GOOGL	Alphabet Inc. Communication Services	Added	1,905	+16	$679,953	+25.2%	2.76%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	616	-200	$470,094	+47.6%	1.91%
META	Meta Platforms, Inc. Communication Services	Added	773	+2	$435,423	−1.3%	1.77%
AGNG	Global X Funds Global X Aging Population ETF	Added	7,176	+1,461	$428,478	+5.8%	1.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	804	-298	$383,966	+3.1%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,589	+15	$378,722	+15.5%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,122	0	$367,264	+11.3%	1.49%
CVX	Chevron Corp Energy	Reduced	1,838	-11	$304,666	−20.4%	1.24%
VB	Vanguard Morningstar Small-Cap ETF	Added	531	+111	$301,263	+20.5%	1.22%
GPC	Genuine Parts Co Consumer Cyclical	Held	2,302	0	$271,589	+11.6%	1.10%
IMMX	Immix Biopharma, Inc. Healthcare	Reduced	26,233	-5,015	$270,462	−5.0%	1.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,341	-18	$265,141	−9.6%	1.08%
IBM	International Business Machines Corp Technology	Held	774	0	$217,656	+16.0%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Held	1,574	0	$215,197	−19.4%	0.87%
BCLO	iShares BBB-B CLO Active ETF	Added	3,931	+1,220	$201,365	+44.3%	0.82%
MP	MP Materials Corp. / DE Basic Materials	Held	3,154	0	$176,655	+16.1%	0.72%
NFLX	Netflix Inc Communication Services	Added	2,396	+17	$171,074	−25.2%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,932	0	$167,065	+16.9%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	370	-6	$155,622	+11.3%	0.63%
HUT	Hut 8 Corp. Financial Services	Reduced	1,311	-1,701	$151,348	+7.1%	0.61%
BNDW	Vanguard Total World Bond ETF	Added	3,143	+120	$150,768	+4.2%	0.61%
MSFT	Microsoft Corp Technology	Added	340	+15	$126,826	+5.4%	0.51%
VIG	Vanguard Dividend Appreciation ETF	Held	487	0	$115,233	+10.0%	0.47%
IBIT	iShares Bitcoin Trust ETF	Added	3,280	+258	$109,191	−6.0%	0.44%
LLY	ELI LILLY & Co Healthcare	Added	91	+3	$109,148	+34.9%	0.44%
GE	General Electric Co Industrials	Reduced	266	-10	$99,412	+26.9%	0.40%
QCOM	Qualcomm Inc/De Technology	Reduced	516	-7	$95,351	+41.6%	0.39%
MA	Mastercard Inc Financial Services	Reduced	149	-1	$76,526	+2.1%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Added	100	+21	$73,640	+61.5%	0.30%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Held	3,197	0	$69,507	+0.1%	0.28%
GEV	GE Vernova Inc. Industrials	Held	58	0	$68,141	+34.6%	0.28%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	1,006	-612	$67,784	—	0.28%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	1,041	0	$65,468	+7.0%	0.27%
EW	Edwards Lifesciences Corp Healthcare	Held	697	0	$63,050	+13.0%	0.26%
CB	Chubb Ltd Financial Services	Held	176	0	$59,970	+4.5%	0.24%
AVGO	Broadcom Inc. Technology	Added	154	+9	$58,173	+29.6%	0.24%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	932	-50	$55,631	+4.8%	0.23%
JNJ	Johnson & Johnson Healthcare	Held	195	0	$49,524	+3.9%	0.20%
IAUM	iShares Gold Trust Micro	Added	1,152	+221	$46,091	+6.0%	0.19%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	693	0	$41,002	+4.7%	0.17%
KO	Coca Cola Co Consumer Defensive	Held	476	0	$38,684	+6.9%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	142	-3	$38,384	−14.8%	0.16%
STX	Seagate Technology Holdings plc Technology	Held	36	0	$34,740	+146.3%	0.14%

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.