Holders — by stockHoldings — by fund
Imprint Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001972653
$24.6M
disclosed book value
282
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 100 of 282 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 52,271 | $4.6M | 18.7% |
| 2 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 27,725 | $1.9M | 7.7% |
| 3 | COROISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 42,282 | $1.5M | 6.3% |
| 4 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,855 | $1.2M | 5% |
| 5 | NVDANVIDIA CORPORATION COM | 4,931 | $986,644 | 4% |
| 6 | MUMICRON TECHNOLOGY INC COM | 783 | $903,809 | 3.7% |
| 7 | AAPLAPPLE INC COM | 2,482 | $718,192 | 2.9% |
| 8 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 13,070 | $689,050 | 2.8% |
| 9 | GOOGLALPHABET INC CAP STK CL A | 1,698 | $606,814 | 2.5% |
| 10 | IWBISHARES RUSSELL 1000 ETF | 1,172 | $479,934 | 1.9% |
| 11 | BLCRISHARES LARGE CAP CORE ACTIVE ETF | 9,397 | $473,327 | 1.9% |
| 12 | CRWDCROWDSTRIKE HLDGS INC CL A | 616 | $470,094 | 1.9% |
| 13 | METAMETA PLATFORMS INC CL A | 773 | $435,423 | 1.8% |
| 14 | SHLDGLOBAL X DEFENSE TECH ETF | 7,176 | $428,479 | 1.7% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 804 | $383,966 | 1.6% |
| 16 | AMZNAMAZON COM INC COM | 1,589 | $378,722 | 1.5% |
| 17 | JPMJPMORGAN CHASE & CO COM | 1,122 | $367,264 | 1.5% |
| 18 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 8,410 | $362,555 | 1.5% |
| 19 | CVXCHEVRON CORPORATION COM | 1,838 | $304,667 | 1.2% |
| 20 | VOOVANGUARD S&P 500 ETF | 426 | $292,581 | 1.2% |
| 21 | GPCGENUINE PARTS CO COM | 2,302 | $271,590 | 1.1% |
| 22 | IMMXIMMIX BIOPHARMA INC COM | 26,233 | $270,462 | 1.1% |
| 23 | WMTWALMART INC COM | 2,341 | $265,142 | 1.1% |
| 24 | IVWISHARES S&P 500 GROWTH ETF | 1,756 | $241,503 | 1% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS COM | 774 | $217,657 | 0.9% |
| 26 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 1,574 | $215,197 | 0.9% |
| 27 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,761 | $192,072 | 0.8% |
| 28 | GOVTISHARES U.S. TREASURY BOND ETF | 7,941 | $180,896 | 0.7% |
| 29 | MPMP MATERIALS CORP COM CL A | 3,154 | $176,656 | 0.7% |
| 30 | NFLXNETFLIX INC. COM | 2,396 | $171,074 | 0.7% |
| 31 | BACBANK OF AMER CORP COM | 2,932 | $167,065 | 0.7% |
| 32 | TSLATESLA INC COM | 370 | $155,622 | 0.6% |
| 33 | HUTHUT 8 CORP COM | 1,311 | $151,348 | 0.6% |
| 34 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,098 | $145,017 | 0.6% |
| 35 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 655 | $143,727 | 0.6% |
| 36 | IALTISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 5,019 | $140,783 | 0.6% |
| 37 | MSFTMICROSOFT CORP COM | 340 | $126,827 | 0.5% |
| 38 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 487 | $115,234 | 0.5% |
| 39 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 4,235 | $111,084 | 0.5% |
| 40 | IBITISHARES BITCOIN TRUST ETF | 3,280 | $109,191 | 0.4% |
| 41 | LLYELI LILLY & CO COM | 91 | $109,148 | 0.4% |
| 42 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 2,072 | $108,448 | 0.4% |
| 43 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 2,155 | $99,453 | 0.4% |
| 44 | GEGE AEROSPACE COM NEW | 266 | $99,412 | 0.4% |
| 45 | QCOMQUALCOMM INC COM | 516 | $95,352 | 0.4% |
| 46 | INROISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | 2,408 | $88,353 | 0.4% |
| 47 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,118 | $84,733 | 0.3% |
| 48 | MAMASTERCARD INCORPORATED CL A | 149 | $76,526 | 0.3% |
| 49 | GGOVISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 1,484 | $74,630 | 0.3% |
| 50 | QQQINVESCO QQQ TRUST SERIES I | 100 | $73,640 | 0.3% |
| 51 | GOOGALPHABET INC CAP STK CL C | 207 | $73,139 | 0.3% |
| 52 | SYSBISHARES SYSTEMATIC BOND ETF | 770 | $68,312 | 0.3% |
| 53 | GEVGE VERNOVA INC COM | 58 | $68,142 | 0.3% |
| 54 | SSOPROSHARES ULTRA S&P 500 | 1,006 | $67,784 | 0.3% |
| 55 | FCXFREEPORT MCMORAN INC CL B | 1,041 | $65,468 | 0.3% |
| 56 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 723 | $63,573 | 0.3% |
| 57 | EWEDWARDS LIFESCIENCES CORP COM | 697 | $63,051 | 0.3% |
| 58 | CHUBB LIMITED COM | 176 | $59,970 | 0.2% |
| 59 | EFVISHARES MSCI EAFE VALUE ETF | 770 | $58,944 | 0.2% |
| 60 | AVGOBROADCOM INC COM | 154 | $58,174 | 0.2% |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 932 | $55,631 | 0.2% |
| 62 | JNJJOHNSON & JOHNSON COM | 195 | $49,524 | 0.2% |
| 63 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,152 | $46,092 | 0.2% |
| 64 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 418 | $42,703 | 0.2% |
| 65 | KOCOCA COLA CO COM | 476 | $38,685 | 0.2% |
| 66 | MCDMCDONALDS CORP COM | 142 | $38,384 | 0.2% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 36 | $34,740 | 0.1% |
| 68 | CRWVCOREWEAVE INC COM CL A | 317 | $31,554 | 0.1% |
| 69 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 1,398 | $31,239 | 0.1% |
| 70 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 1,429 | $31,074 | 0.1% |
| 71 | EFGISHARES MSCI EAFE GROWTH ETF | 248 | $30,856 | 0.1% |
| 72 | BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 972 | $29,179 | 0.1% |
| 73 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 149 | $28,025 | 0.1% |
| 74 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 594 | $27,781 | 0.1% |
| 75 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 80 | $27,426 | 0.1% |
| 76 | SSRMSSR MINING IN COM | 925 | $26,159 | 0.1% |
| 77 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 48 | $25,075 | 0.1% |
| 78 | PGPROCTER & GAMBLE CO COM | 166 | $24,342 | 0.1% |
| 79 | VPUVANGUARD UTILITIES ETF | 121 | $23,683 | 0.1% |
| 80 | NVSNOVARTIS AG SPONSORED ADR | 150 | $23,508 | 0.1% |
| 81 | LRCXLAM RESEARCH CORP COM NEW | 54 | $23,400 | 0.1% |
| 82 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 737 | $23,366 | 0.1% |
| 83 | GLWCORNING INC COM | 87 | $22,222 | 0.1% |
| 84 | VZVERIZON COMMUNICATIONS INC COM | 521 | $22,059 | 0.1% |
| 85 | FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | 712 | $21,866 | 0.1% |
| 86 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 138 | $20,387 | 0.1% |
| 87 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 173 | $20,328 | 0.1% |
| 88 | LHLABCORP HOLDINGS INC COM SHS | 71 | $19,880 | 0.1% |
| 89 | VZLAVIZSLA SILVER CORP COM NEW | 5,739 | $18,939 | 0.1% |
| 90 | PEPPEPSICO INC COM | 133 | $18,008 | 0.1% |
| 91 | ENBENBRIDGE INC COM | 331 | $17,944 | 0.1% |
| 92 | VVISA INC COM CL A | 52 | $17,841 | 0.1% |
| 93 | CLOAISHARES AAA CLO ACTIVE ETF | 335 | $17,390 | 0.1% |
| 94 | SPYSTATE STREET SPDR S&P 500 ETF | 23 | $17,176 | 0.1% |
| 95 | EATON CORP PLC SHS | 40 | $17,045 | 0.1% |
| 96 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 95 | $16,967 | 0.1% |
| 97 | RTXRTX CORPORATION COM | 85 | $16,127 | 0.1% |
| 98 | PANWPALO ALTO NETWORKS INC COM | 47 | $16,028 | 0.1% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION COM | 17 | $15,903 | 0.1% |
| 100 | NEENEXTERA ENERGY INC COM | 181 | $15,886 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.