Imprint Wealth

MOUNT PLEASANT, SCfiles as Imprint Wealth LLC

$25m in 282 US stocks at the end of 30 June 2026. The top 10 are 55.4% of the money. It changed about 13.0% of the portfolio this quarter.

Value

$25m

Stocks

282

Top 10 share

55.4%

Turnover

13.0%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.9% of the fund
Blackrock ETF TrustIALT
0.6% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Ishares TRSTIP
0.2% of the fund
SSR MiningSSRM
0.1% of the fund
Labcorp HoldingsLH
<0.1% of the fund
Vizsla SilverVZLA
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
Hycroft Mining HoldingHYMC
<0.1% of the fund
PAN American SilverPAAS
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
First TR Exchange Traded FDTDIV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
ARK ETF TRARKK
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Doubleline ETF TrustCAPE
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
O'Reilly AutomotiveORLY
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Direxion Shares ETF TrustQQQE
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
18.7% of the fund
+29%
Wisdomtree TRDLN
5.0% of the fund
+64%
Global X FDSSHLD
1.7% of the fund
+26%
Ishares TRLQD
0.8% of the fund
+7%
Ishares TRGOVT
0.7% of the fund
+7%
Vanguard Scottsdale FDSVMBS
0.6% of the fund
+4%
MicrosoftMSFT
0.5% of the fund
+5%
Spdr Series TrustSPTL
0.5% of the fund
+11%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
+9%
Eli LillyLLY
0.4% of the fund
+3%
Ishares TRIUSB
0.4% of the fund
+8520%
Invesco QQQ TRQQQ
0.3% of the fund
+27%
Ishares TRSYSB
0.3% of the fund
+3%
BroadcomAVGO
0.2% of the fund
+6%
Ishares Gold Trust MicroIAUM
0.2% of the fund
+24%
State STR Spdr DOW Jones INDDIA
0.1% of the fund
+23%
RTXRTX
<0.1% of the fund
+2%
Palo Alto NetworksPANW
<0.1% of the fund
+12%
TJX CompaniesTJX
<0.1% of the fund
+10%
OracleORCL
<0.1% of the fund
+8%
Vanguard Index FDSVO
<0.1% of the fund
+2500%
Uber TechnologiesUBER
<0.1% of the fund
+82%
LindeLIN
<0.1% of the fund
+50%
Boston ScientificBSX
<0.1% of the fund
+120%
Intercontinental ExchangeICE
<0.1% of the fund
+80%

Cut

Sold some of their stake.

Blackrock ETF TrustDYNF
7.7% of the fund
-8%
Micron TechnologyMU
3.7% of the fund
-43%
AppleAAPL
2.9% of the fund
-13%
Blackrock ETF TrustBAI
2.8% of the fund
-23%
Blackrock ETF TrustBLCR
1.9% of the fund
-7%
CrowdStrike HoldingsCRWD
1.9% of the fund
-25%
Taiwan Semiconductor ManufacturingTSM
1.6% of the fund
-27%
Blackrock ETF TrustTHRO
1.5% of the fund
-40%
Immix BiopharmaIMMX
1.1% of the fund
-16%
Ishares TRIVW
1.0% of the fund
-8%
Hut 8HUT
0.6% of the fund
-56%
Ishares TRQUAL
0.6% of the fund
-80%
Blackrock ETF Trust IIBINC
0.4% of the fund
-11%
General ElectricGE
0.4% of the fund
-4%
Blackrock ETF TrustINRO
0.4% of the fund
-6%
Proshares TRSSO
0.3% of the fund
-38%
Ishares TREFV
0.2% of the fund
-8%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-5%
McDonald'sMCD
0.2% of the fund
-2%
Ishares TREFG
0.1% of the fund
-43%
Ishares TRMTUM
0.1% of the fund
-11%
Procter & GamblePG
<0.1% of the fund
-3%
Vanguard World FDVPU
<0.1% of the fund
-39%
Verizon CommunicationsVZ
<0.1% of the fund
-4%
Figure Technology SolutionsFIGR
<0.1% of the fund
-86%

Sold out

Sold their entire stake.

Holdings

Spdr Series TrustSPYM
Share
18.7%
Value
$5m
Shares
52,271
+29%
Blackrock ETF TrustDYNF
Share
7.7%
Value
$2m
Shares
27,725
-8%
Blackrock ETF TrustCORO
Share
6.3%
Value
$2m
Shares
42,282
Held
Wisdomtree TRDLN
Share
5.0%
Value
$1m
Shares
12,855
+64%
NvidiaNVDA
Share
4.0%
Value
$986,644
Shares
4,931
Held
Micron TechnologyMU
Share
3.7%
Value
$903,809
Shares
783
-43%
AppleAAPL
Share
2.9%
Value
$718,192
Shares
2,482
-13%
Blackrock ETF TrustBAI
Share
2.8%
Value
$689,050
Shares
13,070
-23%
AlphabetGOOGL
Share
2.5%
Value
$606,814
Shares
1,698
Held
Ishares TRIWB
Share
1.9%
Value
$479,934
Shares
1,172
Held
Blackrock ETF TrustBLCR
Share
1.9%
Value
$473,327
Shares
9,397
-7%
CrowdStrike HoldingsCRWD
Share
1.9%
Value
$470,094
Shares
616
-25%
Meta PlatformsMETA
Share
1.8%
Value
$435,423
Shares
773
Held
Global X FDSSHLD
Share
1.7%
Value
$428,479
Shares
7,176
+26%
Taiwan Semiconductor ManufacturingTSM
Share
1.6%
Value
$383,966
Shares
804
-27%
Amazon.comAMZN
Share
1.5%
Value
$378,722
Shares
1,589
Held
JPMorgan ChaseJPM
Share
1.5%
Value
$367,264
Shares
1,122
Held
Blackrock ETF TrustTHRO
Share
1.5%
Value
$362,555
Shares
8,410
-40%
ChevronCVX
Share
1.2%
Value
$304,667
Shares
1,838
Held
Vanguard Index FDSVOO
Share
1.2%
Value
$292,581
Shares
426
Held
Genuine PartsGPC
Share
1.1%
Value
$271,590
Shares
2,302
Held
Immix BiopharmaIMMX
Share
1.1%
Value
$270,462
Shares
26,233
-16%
WalmartWMT
Share
1.1%
Value
$265,142
Shares
2,341
Held
Ishares TRIVW
Share
1.0%
Value
$241,503
Shares
1,756
-8%
International Business MachinesIBM
Share
0.9%
Value
$217,657
Shares
774
Held
ExxonMobil HoldingsXOM
Share
0.9%
Value
$215,197
Shares
1,574
New
Ishares TRLQD
Share
0.8%
Value
$192,072
Shares
1,761
+7%
Ishares TRGOVT
Share
0.7%
Value
$180,896
Shares
7,941
+7%
MP MaterialsMP
Share
0.7%
Value
$176,656
Shares
3,154
Held
NetflixNFLX
Share
0.7%
Value
$171,074
Shares
2,396
Held
Bank of AmericaBAC
Share
0.7%
Value
$167,065
Shares
2,932
Held
TeslaTSLA
Share
0.6%
Value
$155,622
Shares
370
Held
Hut 8HUT
Share
0.6%
Value
$151,348
Shares
1,311
-56%
Vanguard Scottsdale FDSVMBS
Share
0.6%
Value
$145,017
Shares
3,098
+4%
Ishares TRQUAL
Share
0.6%
Value
$143,727
Shares
655
-80%
Blackrock ETF TrustIALT
Share
0.6%
Value
$140,783
Shares
5,019
New
MicrosoftMSFT
Share
0.5%
Value
$126,827
Shares
340
+5%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$115,234
Shares
487
Held
Spdr Series TrustSPTL
Share
0.5%
Value
$111,084
Shares
4,235
+11%
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$109,191
Shares
3,280
+9%
Eli LillyLLY
Share
0.4%
Value
$109,148
Shares
91
+3%
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$108,448
Shares
2,072
-11%
Ishares TRIUSB
Share
0.4%
Value
$99,453
Shares
2,155
+8520%
General ElectricGE
Share
0.4%
Value
$99,412
Shares
266
-4%
QualcommQCOM
Share
0.4%
Value
$95,352
Shares
516
Held
Blackrock ETF TrustINRO
Share
0.4%
Value
$88,353
Shares
2,408
-6%
Ishares TRDGRO
Share
0.3%
Value
$84,733
Shares
1,118
Held
MastercardMA
Share
0.3%
Value
$76,526
Shares
149
Held
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$74,630
Shares
1,484
New
Invesco QQQ TRQQQ
Share
0.3%
Value
$73,640
Shares
100
+27%
AlphabetGOOG
Share
0.3%
Value
$73,139
Shares
207
Held
Ishares TRSYSB
Share
0.3%
Value
$68,312
Shares
770
+3%
GE VernovaGEV
Share
0.3%
Value
$68,142
Shares
58
Held
Proshares TRSSO
Share
0.3%
Value
$67,784
Shares
1,006
-38%
Freeport-McMoRanFCX
Share
0.3%
Value
$65,468
Shares
1,041
Held
Ishares TRIGRO
Share
0.3%
Value
$63,573
Shares
723
Held
Edwards LifesciencesEW
Share
0.3%
Value
$63,051
Shares
697
Held
ChubbCB
Share
0.2%
Value
$59,970
Shares
176
Held
Ishares TREFV
Share
0.2%
Value
$58,944
Shares
770
-8%
BroadcomAVGO
Share
0.2%
Value
$58,174
Shares
154
+6%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$55,631
Shares
932
-5%
Johnson & JohnsonJNJ
Share
0.2%
Value
$49,524
Shares
195
Held
Ishares Gold Trust MicroIAUM
Share
0.2%
Value
$46,092
Shares
1,152
+24%
Ishares TRSTIP
Share
0.2%
Value
$42,703
Shares
418
New
Coca-ColaKO
Share
0.2%
Value
$38,685
Shares
476
Held
McDonald'sMCD
Share
0.2%
Value
$38,384
Shares
142
-2%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$34,740
Shares
36
Held
CoreWeaveCRWV
Share
0.1%
Value
$31,554
Shares
317
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
0.1%
Value
$31,239
Shares
1,398
Held
Invesco Exch TRD SLF IDX FDBSJS
Share
0.1%
Value
$31,074
Shares
1,429
Held
Ishares TREFG
Share
0.1%
Value
$30,856
Shares
248
-43%
Blackrock ETF TrustBIDD
Share
0.1%
Value
$29,179
Shares
972
Held
Ishares TRIUSG
Share
0.1%
Value
$28,025
Shares
149
Held
Ishares TRHYDB
Share
0.1%
Value
$27,781
Shares
594
Held
Ishares TRMTUM
Share
0.1%
Value
$27,426
Shares
80
-11%
SSR MiningSSRM
Share
0.1%
Value
$26,159
Shares
925
New
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$25,075
Shares
48
+23%
Procter & GamblePG
Share
<0.1%
Value
$24,342
Shares
166
-3%
Vanguard World FDVPU
Share
<0.1%
Value
$23,683
Shares
121
-39%
Novartis AGNVS
Share
<0.1%
Value
$23,508
Shares
150
Held
Lam ResearchLRCX
Share
<0.1%
Value
$23,400
Shares
54
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$23,366
Shares
737
Held
CorningGLW
Share
<0.1%
Value
$22,222
Shares
87
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$22,059
Shares
521
-4%
Figure Technology SolutionsFIGR
Share
<0.1%
Value
$21,866
Shares
712
-86%
Ishares TRIJJ
Share
<0.1%
Value
$20,387
Shares
138
Held
Ishares TRIJK
Share
<0.1%
Value
$20,328
Shares
173
Held
Labcorp HoldingsLH
Share
<0.1%
Value
$19,880
Shares
71
New
Vizsla SilverVZLA
Share
<0.1%
Value
$18,939
Shares
5,739
New
PepsiCoPEP
Share
<0.1%
Value
$18,008
Shares
133
Held
EnbridgeENB
Share
<0.1%
Value
$17,944
Shares
331
Held
VisaV
Share
<0.1%
Value
$17,841
Shares
52
-15%
Blackrock ETF Trust IICLOA
Share
<0.1%
Value
$17,390
Shares
335
-5%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$17,176
Shares
23
Held
EatonETN
Share
<0.1%
Value
$17,045
Shares
40
Held
Ishares TRIJT
Share
<0.1%
Value
$16,967
Shares
95
Held
RTXRTX
Share
<0.1%
Value
$16,127
Shares
85
+2%
Palo Alto NetworksPANW
Share
<0.1%
Value
$16,028
Shares
47
+12%
Costco WholesaleCOST
Share
<0.1%
Value
$15,903
Shares
17
-6%
NextEra EnergyNEE
Share
<0.1%
Value
$15,886
Shares
181
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	18.7%	$5m	52,271	+29%
Blackrock ETF TrustDYNF	7.7%	$2m	27,725	-8%
Blackrock ETF TrustCORO	6.3%	$2m	42,282	Held
Wisdomtree TRDLN	5.0%	$1m	12,855	+64%
NvidiaNVDA	4.0%	$986,644	4,931	Held
Micron TechnologyMU	3.7%	$903,809	783	-43%
AppleAAPL	2.9%	$718,192	2,482	-13%
Blackrock ETF TrustBAI	2.8%	$689,050	13,070	-23%
AlphabetGOOGL	2.5%	$606,814	1,698	Held
Ishares TRIWB	1.9%	$479,934	1,172	Held
Blackrock ETF TrustBLCR	1.9%	$473,327	9,397	-7%
CrowdStrike HoldingsCRWD	1.9%	$470,094	616	-25%
Meta PlatformsMETA	1.8%	$435,423	773	Held
Global X FDSSHLD	1.7%	$428,479	7,176	+26%
Taiwan Semiconductor ManufacturingTSM	1.6%	$383,966	804	-27%
Amazon.comAMZN	1.5%	$378,722	1,589	Held
JPMorgan ChaseJPM	1.5%	$367,264	1,122	Held
Blackrock ETF TrustTHRO	1.5%	$362,555	8,410	-40%
ChevronCVX	1.2%	$304,667	1,838	Held
Vanguard Index FDSVOO	1.2%	$292,581	426	Held
Genuine PartsGPC	1.1%	$271,590	2,302	Held
Immix BiopharmaIMMX	1.1%	$270,462	26,233	-16%
WalmartWMT	1.1%	$265,142	2,341	Held
Ishares TRIVW	1.0%	$241,503	1,756	-8%
International Business MachinesIBM	0.9%	$217,657	774	Held
ExxonMobil HoldingsXOM	0.9%	$215,197	1,574	New
Ishares TRLQD	0.8%	$192,072	1,761	+7%
Ishares TRGOVT	0.7%	$180,896	7,941	+7%
MP MaterialsMP	0.7%	$176,656	3,154	Held
NetflixNFLX	0.7%	$171,074	2,396	Held
Bank of AmericaBAC	0.7%	$167,065	2,932	Held
TeslaTSLA	0.6%	$155,622	370	Held
Hut 8HUT	0.6%	$151,348	1,311	-56%
Vanguard Scottsdale FDSVMBS	0.6%	$145,017	3,098	+4%
Ishares TRQUAL	0.6%	$143,727	655	-80%
Blackrock ETF TrustIALT	0.6%	$140,783	5,019	New
MicrosoftMSFT	0.5%	$126,827	340	+5%
Vanguard Specialized FundsVIG	0.5%	$115,234	487	Held
Spdr Series TrustSPTL	0.5%	$111,084	4,235	+11%
Ishares Bitcoin Trust ETFIBIT	0.4%	$109,191	3,280	+9%
Eli LillyLLY	0.4%	$109,148	91	+3%
Blackrock ETF Trust IIBINC	0.4%	$108,448	2,072	-11%
Ishares TRIUSB	0.4%	$99,453	2,155	+8520%
General ElectricGE	0.4%	$99,412	266	-4%
QualcommQCOM	0.4%	$95,352	516	Held
Blackrock ETF TrustINRO	0.4%	$88,353	2,408	-6%
Ishares TRDGRO	0.3%	$84,733	1,118	Held
MastercardMA	0.3%	$76,526	149	Held
Blackrock ETF Trust IIGGOV	0.3%	$74,630	1,484	New
Invesco QQQ TRQQQ	0.3%	$73,640	100	+27%
AlphabetGOOG	0.3%	$73,139	207	Held
Ishares TRSYSB	0.3%	$68,312	770	+3%
GE VernovaGEV	0.3%	$68,142	58	Held
Proshares TRSSO	0.3%	$67,784	1,006	-38%
Freeport-McMoRanFCX	0.3%	$65,468	1,041	Held
Ishares TRIGRO	0.3%	$63,573	723	Held
Edwards LifesciencesEW	0.3%	$63,051	697	Held
ChubbCB	0.2%	$59,970	176	Held
Ishares TREFV	0.2%	$58,944	770	-8%
BroadcomAVGO	0.2%	$58,174	154	+6%
Vanguard Intl Equity Index FVWO	0.2%	$55,631	932	-5%
Johnson & JohnsonJNJ	0.2%	$49,524	195	Held
Ishares Gold Trust MicroIAUM	0.2%	$46,092	1,152	+24%
Ishares TRSTIP	0.2%	$42,703	418	New
Coca-ColaKO	0.2%	$38,685	476	Held
McDonald'sMCD	0.2%	$38,384	142	-2%
Seagate Technology HoldingsSTX	0.1%	$34,740	36	Held
CoreWeaveCRWV	0.1%	$31,554	317	Held
Invesco Exch TRD SLF IDX FDBSJR	0.1%	$31,239	1,398	Held
Invesco Exch TRD SLF IDX FDBSJS	0.1%	$31,074	1,429	Held
Ishares TREFG	0.1%	$30,856	248	-43%
Blackrock ETF TrustBIDD	0.1%	$29,179	972	Held
Ishares TRIUSG	0.1%	$28,025	149	Held
Ishares TRHYDB	0.1%	$27,781	594	Held
Ishares TRMTUM	0.1%	$27,426	80	-11%
SSR MiningSSRM	0.1%	$26,159	925	New
State STR Spdr DOW Jones INDDIA	0.1%	$25,075	48	+23%
Procter & GamblePG	<0.1%	$24,342	166	-3%
Vanguard World FDVPU	<0.1%	$23,683	121	-39%
Novartis AGNVS	<0.1%	$23,508	150	Held
Lam ResearchLRCX	<0.1%	$23,400	54	Held
Schwab Strategic TRSCHD	<0.1%	$23,366	737	Held
CorningGLW	<0.1%	$22,222	87	Held
Verizon CommunicationsVZ	<0.1%	$22,059	521	-4%
Figure Technology SolutionsFIGR	<0.1%	$21,866	712	-86%
Ishares TRIJJ	<0.1%	$20,387	138	Held
Ishares TRIJK	<0.1%	$20,328	173	Held
Labcorp HoldingsLH	<0.1%	$19,880	71	New
Vizsla SilverVZLA	<0.1%	$18,939	5,739	New
PepsiCoPEP	<0.1%	$18,008	133	Held
EnbridgeENB	<0.1%	$17,944	331	Held
VisaV	<0.1%	$17,841	52	-15%
Blackrock ETF Trust IICLOA	<0.1%	$17,390	335	-5%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$17,176	23	Held
EatonETN	<0.1%	$17,045	40	Held
Ishares TRIJT	<0.1%	$16,967	95	Held
RTXRTX	<0.1%	$16,127	85	+2%
Palo Alto NetworksPANW	<0.1%	$16,028	47	+12%
Costco WholesaleCOST	<0.1%	$15,903	17	-6%
NextEra EnergyNEE	<0.1%	$15,886	181	Held

Showing the largest 100 of 282.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 21.2% since 30 September 2025.

Where the money is

Technology17.0%

Media & telecom5.4%

Financial services3.9%

Retail & consumer3.6%

Health care2.6%

Energy2.3%

Everyday goods1.6%

Materials1.3%

Industrials1.2%

Utilities0.2%

Real estate0.1%

Other60.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.