Q2 2026 13F · SEC CIK 1972653

Imprint Wealth LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $24.6M
Reported positions: 282
Top holdings a year, 3 yrs: +21.4%
Assets under management: $131.6M

Imprint Wealth LLC is a wealth manager that reported 282 positions worth $24.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (SPLG, 18.7%), Blackrock ETF Trust (DYNF, 7.7%), Blackrock ETF Trust (CORO, 6.3%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 22.3% for the S&P 500.

Imprint Wealth LLC holdings largest 50 of 282 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Imprint Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	18.7%	14.2%	52,271	+29.0%	$4.6M
DYNFBlackrock ETF Trust	7.7%	8.0%	27,725	-7.6%	$1.9M
COROBlackrock ETF Trust	6.3%	6.1%	42,282	+1.2%	$1.5M
DLNWisdomtree Tr	5.0%	3.2%	12,855	+64.1%	$1.2M
NVDANvidia Corporation	4.0%	3.9%	4,931	+0.9%	$987K
MUMicron Technology Inc	3.7%	2.1%	783	-43.4%	$904K
AAPLApple Inc	2.9%	3.3%	2,482	-12.7%	$718K
BAIBlackrock ETF Trust	2.8%	2.6%	13,070	-23.1%	$689K
GOOGLAlphabet Inc	2.5%	2.2%	1,698	+1.0%	$607K
IWBIshares Tr	1.9%	1.9%	1,172	+0.0%	$480K
BLCRBlackrock ETF Trust	1.9%	1.9%	9,397	-6.6%	$473K
CRWDCrowdstrike Hldgs Inc	1.9%	1.5%	616	-24.5%	$470K
METAMeta Platforms Inc	1.8%	2.0%	773	+0.3%	$435K
SHLDGlobal X Defense Tech ETF	1.7%	1.8%	7,176	+25.6%	$428K
TSMTaiwan Semiconductor Manufac	1.6%	1.7%	804	-27.0%	$384K
AMZNAmazon Com Inc	1.5%	1.5%	1,589	+1.0%	$379K
JPMJpmorgan Chase & Co	1.5%	1.5%	1,122	+0.0%	$367K
BTHMBlackrock ETF Trust	1.5%	2.3%	8,410	-39.9%	$363K
CVXChevron Corporation	1.2%	1.7%	1,838	-0.6%	$305K
VOOVanguard Index Fds	1.2%	1.1%	426	+1.9%	$293K
GPCGenuine Parts Co	1.1%	1.1%	2,302	+0.0%	$272K
IMMXImmix Biopharma Inc	1.1%	1.3%	26,233	-16.0%	$270K
WMTWalmart Inc	1.1%	1.3%	2,341	-0.8%	$265K
IVWIshares Tr	1.0%	1.0%	1,756	-8.4%	$242K
IBMInternational Business Machs	0.9%	0.9%	774	+0.0%	$218K
XOMExxonmobil Holdings Corp	0.9%	—	1,574	—	$215K
LQDIshares Tr	0.8%	0.8%	1,761	+6.9%	$192K
GOVTIshares Tr	0.7%	0.8%	7,941	+7.1%	$181K
MPMp Materials Corp	0.7%	0.7%	3,154	+0.0%	$177K
NFLXNetflix Inc.	0.7%	1.0%	2,396	+0.7%	$171K
BACBank of Amer Corp	0.7%	0.7%	2,932	+0.0%	$167K
TSLATesla Inc	0.6%	0.6%	370	-1.6%	$156K
HUTHut 8 Corp	0.6%	0.6%	1,311	-56.5%	$151K
VMBSVanguard Scottsdale Fds	0.6%	0.6%	3,098	+4.0%	$145K
QUALIshares Tr	0.6%	2.9%	655	-80.2%	$144K
IALTBlackrock ETF Trust	0.6%	—	5,019	—	$141K
MSFTMicrosoft Corp	0.5%	0.5%	340	+4.6%	$127K
VIGVanguard Specialized Funds	0.5%	0.5%	487	+0.0%	$115K
SPTLSpdr Series Trust	0.5%	0.5%	4,235	+10.8%	$111K
IBITIshares Bitcoin Trust ETF	0.4%	0.5%	3,280	+8.5%	$109K
LLYEli Lilly & Co	0.4%	0.4%	91	+3.4%	$109K
BINCBlackrock ETF Trust II	0.4%	0.5%	2,072	-10.6%	$108K
IUSBIshares Tr	0.4%	—	2,155	—	$99K
GEGe Aerospace	0.4%	0.4%	266	-3.6%	$99K
QCOMQualcomm Inc	0.4%	—	516	—	$95K
INROBlackrock ETF Trust	0.4%	0.4%	2,408	-6.3%	$88K
DGROIshares Tr	0.3%	0.4%	1,118	+0.0%	$85K
MAMastercard Incorporated	0.3%	—	149	—	$77K
GGOVBlackrock ETF Trust II	0.3%	—	1,484	—	$75K
QQQInvesco Qqq Tr	0.3%	—	100	—	$74K

What Imprint Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DLN Wisdomtree Tr+64.1% shares
SPLG Spdr Series Trust+29.0% shares
SHLD Global X Defense Tech ETF+25.6% shares
SPTL Spdr Series Trust+10.8% shares
IBIT Ishares Bitcoin Trust ETF+8.5% shares
GOVT Ishares Tr+7.1% shares
LQD Ishares Tr+6.9% shares

Reduced

QUAL Ishares Tr-80.2% shares
HUT Hut 8 Corp-56.5% shares
MU Micron Technology Inc-43.4% shares
BTHM Blackrock ETF Trust-39.9% shares
TSM Taiwan Semiconductor Manufac-27.0% shares
CRWD Crowdstrike Hldgs Inc-24.5% shares
BAI Blackrock ETF Trust-23.1% shares
IMMX Immix Biopharma Inc-16.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +11.7%
3 years: +21.4% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$24.6M	282
Q1 2026	$21.9M	298
Q4 2025	$21.4M	307
Q3 2025	$31.2M	354
Q1 2024	$412.4M	303
Q4 2023	$124.4M	155
Q3 2023	$118.3M	152
Q2 2023	$158.7M	170
Q1 2023	$152.0M	158

Questions about Imprint Wealth LLC's portfolio

What stocks does Imprint Wealth LLC own?

Imprint Wealth LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 282 positions worth $24.6M. The largest are Spdr Series Trust (SPLG) at 18.7%, Blackrock ETF Trust (DYNF) at 7.7%, Blackrock ETF Trust (CORO) at 6.3%, Wisdomtree Tr (DLN) at 5.0% and Nvidia Corporation (NVDA) at 4.0%.

What did Imprint Wealth LLC buy last quarter?

In Q2 2026, Imprint Wealth LLC added Wisdomtree Tr (DLN) (+64.1% shares), Spdr Series Trust (SPLG) (+29.0% shares) and Global X Defense Tech ETF (SHLD) (+25.6% shares), compared with its Q1 2026 filing.

What did Imprint Wealth LLC sell last quarter?

In Q2 2026, Imprint Wealth LLC cut from its top 50 Crh PLC (CRH), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (IVE), cut from its top 50 Figure Technology Solutio (FIGR), cut from its top 50 Vanguard Charlotte Fds (BNDX), Ishares Tr (QUAL) (-80.2% shares), Hut 8 Corp (HUT) (-56.5% shares) and Micron Technology Inc (MU) (-43.4% shares), compared with its Q1 2026 filing.

How has Imprint Wealth LLC's portfolio performed?

A portfolio copying Imprint Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +17.8% against +11.7%.

When is Imprint Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Imprint Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Imprint Wealth LLC manage?

Imprint Wealth LLC reported $131.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $24.6M.