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Latest Imprint Wealth LLC Stock Portfolio

$24.63Million | No. of Holdings #282

Imprint Wealth LLC Performance

2026 Q2+16.07%
YTD+13.57%
2025+13.54%

About Imprint Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Imprint Wealth LLC reported an equity portfolio of $24.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Imprint Wealth LLC are BIL, BECO, BECO. The fund has invested 18.6% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 7.7% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), SPDR GOLD SHARES (GLD) and SMARTSTOP SELF STORAG REIT INC COMMON STOCK stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and CRH PLC ORD (CRH). Imprint Wealth LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF (BECO) and ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR MID-CAP ETF (VB), ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF) and BOSTON SCIENTIFIC CORP COM (BSX).
Imprint Wealth LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$24.63Million
  as of Aug 14, 2026

Imprint Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Imprint Wealth LLC made a return of 16.07% in the last quarter. In trailing 12 months, it's portfolio return was 16.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs215,197
ishares systematic alternatives active etf140,783
ishares global government bond usd hedged active etf74,630
ishares 0-5 year tips bond etf42,703
ssr mining in com26,159
labcorp holdings inc com shs19,880
vizsla silver corp com new18,939
ishares russell 3000 etf14,498
New stocks bought by Imprint Wealth LLC

Additions

Ticker% Inc.
vanguard morningstar mid-cap etf10,300
ishares core total usd bond market etf8,520
boston scientific corp com120
uber technologies inc com81.82
intercontinental exchange inc com80.00
wisdomtree u.s. largecap dividend fund64.11
linde plc shs50.00
state street spdr portfolio s&p 500 etf28.97
Additions to existing portfolio by Imprint Wealth LLC

Reductions

Ticker% Reduced
vanguard total international bond etf-98.35
ishares 20 year treasury bond etf-96.88
crh plc ord-96.23
ishares s&p 500 value etf-95.58
figure technology solutio com cl a-86.05
progressive corp com-82.35
american elec pwr co inc com-80.72
ishares msci usa quality factor etf-80.22
Imprint Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-267,045
smartstop self storag reit inc common stock-37,850
jpmorgan core plus bond etf-14,924
jpmorgan mortgage-backed securities etf-10,251
spdr gold shares-85,628
dupont de nemours inc com-7,878
chipotle mexican grill inc com-1,665
honeywell intl inc com-10,171
Imprint Wealth LLC got rid off the above stocks

Sector Distribution

Imprint Wealth LLC has about 64.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others64.1
Technology15.3
Communication Services5.3
Consumer Cyclical3.6
Financial Services3
Healthcare2.4
Consumer Defensive1.6
Energy1.4
Basic Materials1.2
Utilities1.1

Market Cap. Distribution

Imprint Wealth LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED64.1
MEGA-CAP27.5
LARGE-CAP6.5
SMALL-CAP1.1

Stocks belong to which Index?

About 31% of the stocks held by Imprint Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68
S&P 50031
Top 5 Winners (%)%
MU
micron technology inc com
189.2 %
STX
seagate technology hldngs plc ord shs
146.3 %
hut 8 corp com
104.8 %
LRCX
lam research corp com new
102.8 %
PANW
palo alto networks inc com
100.7 %
Top 5 Winners ($)$
MU
micron technology inc com
0.9 M
BIL
state street spdr portfolio s&p 500 etf
0.5 M
BECO
ishares a.i. innovation and tech active etf
0.3 M
BECO
ishares u.s. equity factor rotation active etf
0.3 M
CRWD
crowdstrike hldgs inc cl a
0.3 M
Top 5 Losers (%)%
VB
vanguard morningstar mid-cap etf
-56.4 %
ipath series b s&p 500 vix short-term futures etn
-38.1 %
ZTS
zoetis inc cl a
-34.5 %
DOW
dow hldgs inc com
-34.3 %
ACN
accenture plc ireland shs class a
-32.8 %
Top 5 Losers ($)$
CVX
chevron corporation com
-0.1 M
BITS
global x defense tech etf
-0.1 M
NFLX
netflix inc. com
-0.1 M
WMT
walmart inc com
0.0 M
ishares bitcoin trust etf
0.0 M

Imprint Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Imprint Wealth LLC

Imprint Wealth LLC has 282 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Imprint Wealth LLC last quarter.

$24.63MTotal Value
325Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Imprint Wealth LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
Imprint Wealth LLC's holding in Goldman Sachs Physical Gold Etf over time
0%6.00
$237
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Imprint Wealth LLC's holding in Ishares Msci Eafe Value Etf over time
0.24%770
$58.9K
0.24%
decreased 7.89 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Imprint Wealth LLC's holding in Ishares Msci Eafe Growth Etf over time
0.12%248
$30.9K
0.12%
decreased 42.86 percentreduced
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Imprint Wealth LLC's holding in Ishares U.S. Medical Devices Etf over time
0.03%150
$7.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Imprint Wealth LLC's holding in Ishares National Muni Bond Etf over time
0.01%31.00
$3.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Imprint Wealth LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.01%22.00
$2.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Imprint Wealth LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0%9.00
$1.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Imprint Wealth LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%1.00
$242
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Imprint Wealth LLC's holding in Ishares Mbs Etf over time
0%1.00
$95.00
0%
unchanged 0 percentunchanged
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
Imprint Wealth LLC's holding in Distillate Us Fundamental Stability & Value Etf over time
0.02%65.00
$3.9K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Imprint Wealth LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.4%2,155
$99.5K
0.4%
increased 8520 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Imprint Wealth LLC's holding in Ishares Core Dividend Growth Etf over time
0.34%1,118
$84.7K
0.34%
unchanged 0 percentunchanged