Imprint Wealth LLC

13F filer · CIK 0001972653

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$24.6MU.S. long equity reported on 13F

Positions18311 new · 38 closed

Net flow last quarter-$2.01MBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026183 positions
NVDANvidia Corp	$987K	4.01%	0.00%	+0.9%	Q1 2023
MUMicron Technology Inc	$904K	3.67%	0.00%	-43.4%	Q4 2023
AAPLApple Inc.	$718K	2.92%	0.00%	-12.7%	Q1 2023
GOOGLAlphabet Inc.	$607K	2.46%	0.00%	+1.0%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$470K	1.91%	0.00%	-24.5%	Q3 2025
METAMeta Platforms, Inc.	$435K	1.77%	Not reported	+0.3%	Q1 2023
SHLDSears Holdings Corp	$428K	1.74%	0.01%	+25.6%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$384K	1.56%	0.00%	-27.0%	Q1 2024
AMZNAmazon Com Inc	$379K	1.54%	0.00%	+1.0%	Q1 2023
JPMJPMorgan Chase & Co	$367K	1.49%	0.00%	Not reported	Q1 2023
THROTheron Resource Group	$363K	1.47%	0.11%	-39.9%	Q3 2025
CVXChevron Corp	$305K	1.24%	0.00%	-0.6%	Q1 2023
GPCGenuine Parts Co	$272K	1.10%	0.00%	Not reported	Q1 2023
IMMXImmix Biopharma, Inc.	$270K	1.10%	0.04%	-16.1%	Q2 2023
WMTWalmart Inc.	$265K	1.08%	0.00%	-0.8%	Q1 2023
IBMInternational Business Machines Corp	$218K	0.88%	0.00%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$215K	0.87%	0.00%	Not reported	Q1 2023
MPMP Materials Corp. / DE	$177K	0.72%	0.00%	Not reported	Q1 2023
NFLXNetflix Inc	$171K	0.69%	0.00%	+0.7%	Q3 2025
BACBank of America Corp	$167K	0.68%	0.00%	Not reported	Q1 2023
TSLATesla, Inc.	$156K	0.63%	0.00%	-1.6%	Q1 2023
HUTHut 8 Corp.	$151K	0.61%	0.00%	-56.5%	Q4 2025
MSFTMicrosoft Corp	$127K	0.52%	0.00%	+4.6%	Q1 2023
IBITiShares Bitcoin Trust ETF	$109K	0.44%	0.00%	+8.5%	Q3 2025
LLYELI LILLY & Co	$109K	0.44%	0.00%	+3.4%	Q1 2023
GEGeneral Electric Co	$99.4K	0.40%	0.00%	-3.6%	Q1 2023
QCOMQualcomm Inc	$95.4K	0.39%	0.00%	-1.3%	Q1 2023
MAMastercard Inc	$76.5K	0.31%	0.00%	-0.7%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$73.6K	0.30%	Not reported	+26.6%	Q1 2023
GOOGAlphabet Inc.	$73.1K	0.30%	Not reported	Not reported	Q1 2023
GEVGE Vernova Inc.	$68.1K	0.28%	0.00%	Not reported	Q3 2025
FCXFreeport-Mcmoran Inc	$65.5K	0.27%	0.00%	Not reported	Q1 2023
EWEdwards Lifesciences Corp	$63.1K	0.26%	0.00%	Not reported	Q3 2025
CBChubb Ltd	$60K	0.24%	0.00%	Not reported	Q1 2023
AVGOBroadcom Inc.	$58.2K	0.24%	0.00%	+6.2%	Q1 2024
JNJJohnson & Johnson	$49.5K	0.20%	0.00%	Not reported	Q1 2023
IAUMiShares Gold Trust Micro	$46.1K	0.19%	0.00%	+23.7%	Q3 2025
KOCoca Cola Co	$38.7K	0.16%	0.00%	Not reported	Q1 2023
MCDMcdonalds Corp	$38.4K	0.16%	0.00%	-2.1%	Q1 2023
STXSeagate Technology Holdings plc	$34.7K	0.14%	0.00%	Not reported	Q1 2024
CRWVCoreWeave, Inc.	$31.6K	0.13%	Not reported	Not reported	Q4 2025
SSRMSSR Mining Inc.	$26.2K	0.11%	0.00%	New	Q2 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$25.1K	0.10%	Not reported	+23.1%	Q4 2023
PGPROCTER & GAMBLE Co	$24.3K	0.10%	0.00%	-3.5%	Q1 2023
NVSNovartis AG	$23.5K	0.10%	0.00%	Not reported	Q3 2025
LRCXLam Research Corp	$23.4K	0.10%	0.00%	Not reported	Q2 2023
GLWCorning Inc	$22.2K	0.09%	0.00%	Not reported	Q3 2025
VZVerizon Communications Inc	$22.1K	0.09%	0.00%	-4.1%	Q1 2023
FIGRFigure Technology Solutions, Inc.	$21.9K	0.09%	Not reported	-86.1%	Q1 2026
LHLabcorp Holdings Inc.	$19.9K	0.08%	0.00%	Not reported	Q3 2025

Q1 2026Reported May 15, 2026209 positions
NVDANvidia Corp	$853K	3.89%	0.00%	-15.6%	Q1 2023
AAPLApple Inc.	$722K	3.30%	0.00%	-17.6%	Q1 2023
THROTheron Resource Group	$507K	2.31%	0.18%	+54.7%	Q3 2025
GOOGLAlphabet Inc.	$484K	2.21%	0.00%	Not reported	Q1 2023
MUMicron Technology Inc	$468K	2.14%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$441K	2.01%	Not reported	+1.2%	Q1 2023
SHLDSears Holdings Corp	$405K	1.85%	0.01%	+80.7%	Q3 2025
CVXChevron Corp	$383K	1.75%	0.00%	-3.2%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$372K	1.70%	0.00%	-2.4%	Q1 2024
JPMJPMorgan Chase & Co	$330K	1.51%	0.00%	-3.0%	Q1 2023
AMZNAmazon Com Inc	$328K	1.50%	0.00%	-11.4%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$319K	1.45%	0.00%	Not reported	Q3 2025
WMTWalmart Inc.	$293K	1.34%	0.00%	-5.8%	Q1 2023
IMMXImmix Biopharma, Inc.	$285K	1.30%	0.06%	+56.2%	Q2 2023
CRHCRH Public Ltd Co	$282K	1.29%	0.00%	Not reported	Q2 2023
XOMExxonMobil Holdings Corp	$267K	1.22%	0.00%	-13.3%	Q1 2023
GPCGenuine Parts Co	$243K	1.11%	0.00%	Not reported	Q1 2023
NFLXNetflix Inc	$229K	1.04%	0.00%	+1486.0%	Q3 2025
IBMInternational Business Machines Corp	$188K	0.86%	0.00%	Not reported	Q1 2023
FIGRFigure Technology Solutions, Inc.	$173K	0.79%	Not reported	New	Q1 2026
MPMP Materials Corp. / DE	$152K	0.70%	0.00%	Not reported	Q1 2023
BACBank of America Corp	$143K	0.65%	0.00%	-12.3%	Q1 2023
HUTHut 8 Corp.	$141K	0.65%	0.00%	+260.3%	Q4 2025
TSLATesla, Inc.	$140K	0.64%	0.00%	-3.3%	Q1 2023
MSFTMicrosoft Corp	$120K	0.55%	0.00%	-35.4%	Q1 2023
IBITiShares Bitcoin Trust ETF	$116K	0.53%	0.00%	+87.8%	Q3 2025
GLDSPDR Gold Trust	$85.6K	0.39%	0.00%	+36.3%	Q1 2024
LLYELI LILLY & Co	$80.9K	0.37%	0.00%	-17.0%	Q1 2023
GEGeneral Electric Co	$78.3K	0.36%	0.00%	Not reported	Q1 2023
MAMastercard Inc	$74.9K	0.34%	0.00%	-17.6%	Q1 2023
QCOMQualcomm Inc	$67.4K	0.31%	0.00%	Not reported	Q1 2023
FCXFreeport-Mcmoran Inc	$61.2K	0.28%	0.00%	Not reported	Q1 2023
GOOGAlphabet Inc.	$59.4K	0.27%	Not reported	+11.3%	Q1 2023
CBChubb Ltd	$57.4K	0.26%	0.00%	Not reported	Q1 2023
EWEdwards Lifesciences Corp	$55.8K	0.25%	0.00%	Not reported	Q3 2025
GEVGE Vernova Inc.	$50.6K	0.23%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$47.7K	0.22%	0.00%	-32.8%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$45.6K	0.21%	Not reported	Not reported	Q1 2023
MCDMcdonalds Corp	$45.1K	0.21%	0.00%	-16.2%	Q1 2023
AVGOBroadcom Inc.	$44.9K	0.20%	0.00%	-39.6%	Q1 2024
IAUMiShares Gold Trust Micro	$43.5K	0.20%	0.00%	-55.5%	Q3 2025
SMASmartStop Self Storage REIT, Inc.	$37.9K	0.17%	0.00%	Not reported	Q4 2025
KOCoca Cola Co	$36.2K	0.17%	0.00%	-12.0%	Q1 2023
AEPAmerican Electric Power Co Inc	$29.2K	0.13%	0.00%	Not reported	Q1 2023
VZVerizon Communications Inc	$27.3K	0.12%	0.00%	Not reported	Q1 2023
PGPROCTER & GAMBLE Co	$24.8K	0.11%	0.00%	-18.1%	Q1 2023
CRWVCoreWeave, Inc.	$24.6K	0.11%	Not reported	Not reported	Q4 2025
NVSNovartis AG	$22.9K	0.10%	0.00%	Not reported	Q3 2025
PEPPepsico Inc	$20.7K	0.09%	0.00%	-25.7%	Q1 2023
VVisa Inc.	$18.4K	0.08%	0.00%	-23.8%	Q1 2024

Q4 2025Reported Feb 17, 2026217 positions
NVDANvidia Corp	$1.08M	5.05%	0.00%	-37.5%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.07M	5.00%	Not reported	Not reported	Q4 2023
AAPLApple Inc.	$939K	4.39%	0.00%	-46.5%	Q1 2023
GOOGLAlphabet Inc.	$526K	2.46%	0.00%	-47.6%	Q1 2023
METAMeta Platforms, Inc.	$503K	2.35%	Not reported	-45.0%	Q1 2023
AMZNAmazon Com Inc	$410K	1.92%	0.00%	-40.9%	Q1 2023
MUMicron Technology Inc	$395K	1.85%	0.00%	-49.4%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$383K	1.79%	0.00%	-50.0%	Q3 2025
JPMJPMorgan Chase & Co	$373K	1.74%	0.00%	-50.3%	Q1 2023
THROTheron Resource Group	$349K	1.63%	0.11%	+21.8%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$343K	1.60%	0.00%	-49.3%	Q1 2024
CRHCRH Public Ltd Co	$334K	1.56%	0.00%	-50.0%	Q2 2023
CVXChevron Corp	$291K	1.36%	0.00%	-46.7%	Q1 2023
GPCGenuine Parts Co	$283K	1.32%	0.00%	-50.0%	Q1 2023
WMTWalmart Inc.	$279K	1.30%	0.00%	-48.3%	Q1 2023
MSFTMicrosoft Corp	$243K	1.14%	0.00%	-33.4%	Q1 2023
IBMInternational Business Machines Corp	$229K	1.07%	0.00%	-51.2%	Q1 2023
XOMExxonMobil Holdings Corp	$219K	1.02%	0.00%	-49.3%	Q1 2023
SHLDSears Holdings Corp	$205K	0.96%	0.00%	+33.8%	Q3 2025
BACBank of America Corp	$184K	0.86%	0.00%	-43.1%	Q1 2023
TSLATesla, Inc.	$175K	0.82%	0.00%	-48.3%	Q1 2023
MPMP Materials Corp. / DE	$159K	0.74%	0.00%	-47.4%	Q1 2023
LLYELI LILLY & Co	$114K	0.53%	0.00%	-43.0%	Q1 2023
IMMXImmix Biopharma, Inc.	$105K	0.49%	0.04%	-70.3%	Q2 2023
MAMastercard Inc	$104K	0.49%	0.00%	-46.0%	Q1 2023
IAUMiShares Gold Trust Micro	$90K	0.42%	0.00%	+82.4%	Q3 2025
QCOMQualcomm Inc	$89.5K	0.42%	0.00%	-50.6%	Q1 2023
GEGeneral Electric Co	$85K	0.40%	0.00%	-53.8%	Q1 2023
AVGOBroadcom Inc.	$83.1K	0.39%	0.00%	-12.4%	Q1 2024
IBITiShares Bitcoin Trust ETF	$79.9K	0.37%	0.00%	+77.2%	Q3 2025
JNJJohnson & Johnson	$60K	0.28%	0.00%	+13.3%	Q1 2023
EWEdwards Lifesciences Corp	$59.4K	0.28%	0.00%	-50.0%	Q3 2025
SIVRabrdn Silver ETF Trust	$58.9K	0.28%	0.00%	+66.9%	Q3 2025
GOOGAlphabet Inc.	$58.4K	0.27%	Not reported	+47.6%	Q1 2023
GLDSPDR Gold Trust	$57.9K	0.27%	0.00%	-50.0%	Q1 2024
CBChubb Ltd	$54.9K	0.26%	0.00%	-50.0%	Q1 2023
MCDMcdonalds Corp	$52.9K	0.25%	0.00%	-12.6%	Q1 2023
FCXFreeport-Mcmoran Inc	$52.9K	0.25%	0.00%	-50.0%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$48.5K	0.23%	Not reported	-68.8%	Q1 2023
SMASmartStop Self Storage REIT, Inc.	$38.7K	0.18%	0.00%	New	Q4 2025
HUTHut 8 Corp.	$38.4K	0.18%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$37.9K	0.18%	0.00%	-50.0%	Q3 2025
KOCoca Cola Co	$37.8K	0.18%	0.00%	-27.9%	Q1 2023
PGPROCTER & GAMBLE Co	$30.1K	0.14%	0.00%	-26.6%	Q1 2023
ABBVAbbVie Inc.	$28.6K	0.13%	0.00%	+56.3%	Q1 2023
ETNEaton Corp plc	$28.3K	0.13%	0.00%	-13.6%	Q1 2024
VVisa Inc.	$28.1K	0.13%	0.00%	-29.8%	Q1 2024
TJXTJX Companies Inc	$26K	0.12%	0.00%	-10.1%	Q1 2023
AEPAmerican Electric Power Co Inc	$25.7K	0.12%	0.00%	-27.6%	Q1 2023
PEPPepsico Inc	$25.7K	0.12%	0.00%	-19.4%	Q1 2023

Q3 2025Reported Nov 14, 2025252 positions
NVDANvidia Corp	$1.73M	5.54%	0.00%	-93.3%	Q1 2023
AAPLApple Inc.	$1.64M	5.26%	0.00%	-92.0%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.03M	3.30%	Not reported	-44.1%	Q4 2023
METAMeta Platforms, Inc.	$1.02M	3.26%	Not reported	-84.6%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$801K	2.56%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$780K	2.50%	0.00%	-71.3%	Q1 2023
JPMJPMorgan Chase & Co	$735K	2.35%	0.00%	-93.2%	Q1 2023
AMZNAmazon Com Inc	$660K	2.11%	0.00%	-95.2%	Q1 2023
CRHCRH Public Ltd Co	$642K	2.06%	0.00%	+14.1%	Q2 2023
GPCGenuine Parts Co	$638K	2.04%	0.00%	-65.3%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$621K	1.99%	0.00%	+12.5%	Q1 2024
CVXChevron Corp	$556K	1.78%	0.00%	-84.9%	Q1 2023
WMTWalmart Inc.	$499K	1.60%	0.00%	-91.3%	Q1 2023
MUMicron Technology Inc	$457K	1.46%	0.00%	-51.9%	Q4 2023
IBMInternational Business Machines Corp	$448K	1.43%	0.00%	-88.0%	Q1 2023
XOMExxonMobil Holdings Corp	$403K	1.29%	0.00%	-93.5%	Q1 2023
MPMP Materials Corp. / DE	$402K	1.29%	0.00%	Not reported	Q1 2023
MSFTMicrosoft Corp	$391K	1.25%	0.00%	-98.3%	Q1 2023
TSLATesla, Inc.	$334K	1.07%	0.00%	-74.1%	Q1 2023
BACBank of America Corp	$303K	0.97%	0.00%	-93.2%	Q1 2023
THROTheron Resource Group	$281K	0.90%	0.09%	New	Q3 2025
MAMastercard Inc	$192K	0.61%	0.00%	-90.0%	Q1 2023
GEGeneral Electric Co	$180K	0.57%	0.00%	-94.3%	Q1 2023
QCOMQualcomm Inc	$176K	0.56%	0.00%	-77.8%	Q1 2023
SHLDSears Holdings Corp	$166K	0.53%	0.00%	New	Q3 2025
TGTTarget Corp	$155K	0.50%	0.00%	-41.0%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$152K	0.49%	Not reported	-96.5%	Q1 2023
LLYELI LILLY & Co	$142K	0.45%	0.00%	-95.7%	Q1 2023
IMMXImmix Biopharma, Inc.	$141K	0.45%	0.20%	+157.2%	Q2 2023
EWEdwards Lifesciences Corp	$108K	0.35%	0.00%	New	Q3 2025
GLDSPDR Gold Trust	$104K	0.33%	0.00%	-97.7%	Q1 2024
CBChubb Ltd	$99.4K	0.32%	0.00%	-75.9%	Q1 2023
AVGOBroadcom Inc.	$90.4K	0.29%	0.00%	-91.1%	Q1 2024
FCXFreeport-Mcmoran Inc	$81.7K	0.26%	0.00%	-87.5%	Q1 2023
GEVGE Vernova Inc.	$71.3K	0.23%	0.00%	-95.6%	Q3 2025
MCDMcdonalds Corp	$60.2K	0.19%	0.00%	-97.5%	Q1 2023
IBITiShares Bitcoin Trust ETF	$59K	0.19%	0.00%	New	Q3 2025
ORCLOracle Corp	$51.7K	0.17%	0.00%	-94.2%	Q1 2023
KOCoca Cola Co	$49.7K	0.16%	0.00%	-97.5%	Q1 2023
JNJJohnson & Johnson	$47.5K	0.15%	0.00%	-98.6%	Q1 2023
SCHWSchwab Charles Corp	$46.3K	0.15%	0.00%	New	Q3 2025
IAUMiShares Gold Trust Micro	$44.2K	0.14%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$43.9K	0.14%	0.00%	-98.4%	Q1 2023
APHAmphenol Corp	$40.3K	0.13%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$39.6K	0.13%	0.00%	-98.4%	Q1 2023
DUKDuke Energy CORP	$39.4K	0.13%	0.00%	-98.0%	Q1 2023
VVisa Inc.	$38.9K	0.12%	0.00%	-99.2%	Q1 2024
ETNEaton Corp plc	$38.5K	0.12%	0.00%	-89.3%	Q1 2024
COSTCostco Wholesale Corp	$36.1K	0.12%	0.00%	-96.3%	Q1 2023
RTXRTX Corp	$35K	0.11%	0.00%	-96.6%	Q1 2023

Premium opens every quarter this fund has filed