Imprint Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Imprint Wealth Llc disclosed 281 stock positions valued at approximately $24.63M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 500 ETF, ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF, and ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 281
- Portfolio Value
- $24.63M
Holdings by Sector
Imprint Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 18.65% | 52,271 | +11,742 | +28.97% | $4,593,575 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 7.66% | 27,725 | -2,289 | -7.63% | $1,885,577 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | Other | 6.28% | 42,282 | +516 | +1.24% | $1,547,521 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 5.03% | 12,855 | +5,022 | +64.11% | $1,238,194 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.01% | 4,931 | +42 | +0.86% | $986,644 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 3.67% | 783 | -601 | -43.42% | $903,809 |
| APPLE INC COM | AAPL | Technology | 2.92% | 2,482 | -362 | -12.73% | $718,192 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | Other | 2.80% | 13,070 | -3,918 | -23.06% | $689,050 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.46% | 1,698 | +16 | +0.95% | $606,814 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.95% | 1,172 | - | - | $479,934 |
| ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | Other | 1.92% | 9,397 | -668 | -6.64% | $473,327 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 1.91% | 616 | -200 | -24.51% | $470,094 |
| META PLATFORMS INC CL A | META | Communication Services | 1.77% | 773 | +2 | +0.26% | $435,423 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 1.74% | 7,176 | +1,461 | +25.56% | $428,479 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.56% | 804 | -298 | -27.04% | $383,966 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.54% | 1,589 | +15 | +0.95% | $378,722 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.49% | 1,122 | - | - | $367,264 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | Other | 1.47% | 8,410 | -5,578 | -39.88% | $362,555 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.24% | 1,838 | -11 | -0.59% | $304,667 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.19% | 426 | +8 | +1.91% | $292,581 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 1.10% | 2,302 | - | - | $271,590 |
| IMMIX BIOPHARMA INC COM | IMMX | Healthcare | 1.10% | 26,233 | -5,015 | -16.05% | $270,462 |
| WALMART INC COM | WMT | Consumer Defensive | 1.08% | 2,341 | -18 | -0.76% | $265,142 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.98% | 1,756 | -161 | -8.40% | $241,503 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.88% | 774 | - | - | $217,657 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.87% | 1,574 | - | - | $215,197 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.78% | 1,761 | +113 | +6.86% | $192,072 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.73% | 7,941 | +527 | +7.11% | $180,896 |
| MP MATERIALS CORP COM CL A | MP | Basic Materials | 0.72% | 3,154 | - | - | $176,656 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.69% | 2,396 | +17 | +0.71% | $171,074 |
Showing 30 of 281 holdings in the latest reporting period.