2026 Q2 Portfolio Activity
In 2026 Q2, Imprint Wealth LLC maintained a portfolio of 325 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.87% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO S&, increasing the position by 29.0%. The fund also reduced its exposure to ISHARES MSCI USA QUALITY FACTO by 80.2%.
Position History
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Total Positions
325
Quarter
2026 Q2
Top Holding
SPLG (18.7%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 325
Imprint Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET SP...
|
ETF | 18.65% | 14.16% |
#1
Prev: #1
|
8.5 |
—
|
11,742 | 29.0% |
P
S
|
52,271 | $4,593,575 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 7.66% | 7.97% |
#2
Prev: #2
|
5.1 |
—
|
-2,289 | -7.6% |
P
S
|
27,725 | $1,885,577 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 6.28% | 6.13% |
#3
Prev: #3
|
4.0 |
—
|
516 | 1.2% |
P
S
|
42,282 | $1,547,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 5.03% | 3.20% |
#4
2
Prev: #6
|
5.5 |
—
|
5,022 | 64.1% |
P
S
|
12,855 | $1,238,194 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.01% | 3.89% |
#5
1
Prev: #4
|
2.6 |
—
|
42 | 0.9% |
P
S
|
4,931 | $986,644 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.67% | 2.14% |
#6
5
Prev: #11
|
1.5 |
—
|
-601 | -43.4% |
P
S
|
783 | $903,809 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.92% | 3.30% |
#7
2
Prev: #5
|
1.7 |
—
|
-362 | -12.7% |
P
S
|
2,482 | $718,192 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 2.80% | 2.56% |
#8
Prev: #8
|
1.1 |
—
|
-3,918 | -23.1% |
P
S
|
13,070 | $689,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.46% | 2.21% |
#9
1
Prev: #10
|
1.5 |
—
|
16 | 1.0% |
P
S
|
1,698 | $606,814 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.95% | 1.91% |
#10
3
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
1,172 | $479,934 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.92% | 1.89% |
#11
3
Prev: #14
|
1.3 |
—
|
-668 | -6.6% |
P
S
|
9,397 | $473,327 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.91% | 1.45% |
#12
8
Prev: #20
|
0.8 |
—
|
-200 | -24.5% |
P
S
|
616 | $470,094 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.01% |
#13
1
Prev: #12
|
1.2 |
—
|
2 | 0.3% |
P
S
|
773 | $435,423 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 1.74% | 1.85% |
#14
1
Prev: #15
|
3.2 |
—
|
1,461 | 25.6% |
P
S
|
7,176 | $428,479 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.56% | 1.70% |
#15
2
Prev: #17
|
0.6 |
—
|
-298 | -27.0% |
P
S
|
804 | $383,966 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.54% | 1.50% |
#16
3
Prev: #19
|
1.1 |
—
|
15 | 1.0% |
P
S
|
1,589 | $378,722 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.51% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
1,122 | $367,264 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.47% | 2.31% |
#18
9
Prev: #9
|
0.6 |
—
|
-5,578 | -39.9% |
P
S
|
8,410 | $362,555 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.24% | 1.75% |
#19
3
Prev: #16
|
1.0 |
—
|
-11 | -0.6% |
P
S
|
1,838 | $304,667 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.19% | 1.14% |
#20
5
Prev: #25
|
1.0 |
—
|
8 | 1.9% |
P
S
|
426 | $292,581 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.10% | 1.11% |
#21
5
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
2,302 | $271,590 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMMX
IMMIX BIOPHARMA...
|
Healthcare | 1.10% | 1.30% |
#22
Prev: #22
|
0.9 |
—
|
-5,015 | -16.0% |
P
S
|
26,233 | $270,462 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.08% | 1.34% |
#23
2
Prev: #21
|
0.9 |
—
|
-18 | -0.8% |
P
S
|
2,341 | $265,142 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.98% | 0.99% |
#24
4
Prev: #28
|
0.9 |
—
|
-161 | -8.4% |
P
S
|
1,756 | $241,503 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.88% | 0.86% |
#25
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
774 | $217,657 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.87% | — |
#26
Prev: #—
|
3.8 |
—
|
1,574 | — |
NEW
|
1,574 | $215,197 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.78% | 0.82% |
#27
4
Prev: #31
|
2.3 |
—
|
113 | 6.9% |
P
S
|
1,761 | $192,072 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.73% | 0.78% |
#28
5
Prev: #33
|
2.3 |
—
|
527 | 7.1% |
P
S
|
7,941 | $180,896 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.72% | 0.70% |
#29
5
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
3,154 | $176,656 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.69% | 1.04% |
#30
3
Prev: #27
|
0.8 |
—
|
17 | 0.7% |
P
S
|
2,396 | $171,074 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.68% | 0.65% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,932 | $167,065 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.63% | 0.64% |
#32
6
Prev: #38
|
0.8 |
—
|
-6 | -1.6% |
P
S
|
370 | $155,622 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP COM
|
Financial Services | 0.61% | 0.65% |
#33
3
Prev: #36
|
0.2 |
—
|
-1,701 | -56.5% |
P
S
|
1,311 | $151,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.59% | 0.64% |
#34
3
Prev: #37
|
0.7 |
—
|
120 | 4.0% |
P
S
|
3,098 | $145,017 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.58% | 2.90% |
#35
28
Prev: #7
|
0.2 |
—
|
-2,657 | -80.2% |
P
S
|
655 | $143,727 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
5,019 | — |
NEW
|
5,019 | $140,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.52% | 0.55% |
#37
3
Prev: #40
|
0.7 |
—
|
15 | 4.6% |
P
S
|
340 | $126,827 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.47% | 0.48% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
487 | $115,234 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTL
STATE STREET SP...
|
ETF | 0.45% | 0.46% |
#39
4
Prev: #43
|
2.2 |
—
|
413 | 10.8% |
P
S
|
4,235 | $111,084 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.44% | 0.53% |
#40
1
Prev: #41
|
2.2 |
—
|
258 | 8.5% |
P
S
|
3,280 | $109,191 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.44% | 0.37% |
#41
6
Prev: #47
|
0.7 |
—
|
3 | 3.4% |
P
S
|
91 | $109,148 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.44% | 0.55% |
#42
3
Prev: #39
|
0.7 |
—
|
-245 | -10.6% |
P
S
|
2,072 | $108,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.40% | 0.01% |
#43
217
Prev: #260
|
3.2 |
—
|
2,130 | 8520.0% |
P
S
|
2,155 | $99,453 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.40% | 0.36% |
#44
6
Prev: #50
|
0.7 |
—
|
-10 | -3.6% |
P
S
|
266 | $99,412 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.39% | 0.31% |
#45
7
Prev: #52
|
0.7 |
—
|
-7 | -1.3% |
P
S
|
516 | $95,352 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INRO
ISHARES U.S. IN...
|
ETF | 0.36% | 0.36% |
#46
2
Prev: #48
|
0.6 |
—
|
-162 | -6.3% |
P
S
|
2,408 | $88,353 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.34% | 0.36% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,118 | $84,733 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.31% | 0.34% |
#48
3
Prev: #51
|
0.6 |
—
|
-1 | -0.7% |
P
S
|
149 | $76,526 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGOV
ISHARES GLOBAL ...
|
ETF | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
1,484 | — |
NEW
|
1,484 | $74,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.30% | 0.21% |
#50
14
Prev: #64
|
2.6 |
—
|
21 | 26.6% |
P
S
|
100 | $73,640 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 325 holdings