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Imprint Wealth Portfolio holdings
AUM
$24.6M
Turnover
19.88%
1-Year Est. Return
43.43%
This Fund
S&P 500
This Quarter Est. Return
+24.41%
1 Year Est. Return
+43.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
+$2.73M
(+12%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
Cap. Flow %
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
322
New
24
Increased
34
Reduced
68
Closed
40
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$475K |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$141K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$98.2K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$97.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$557K |
| 2 |
Micron Technology
MU
|
+$451K |
| 3 |
CRH
CRH
|
+$283K |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$231K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.86% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 5.36% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SSR Mining
SSRM
$5.4B
| $26.2K | 0.11% |
+925
| New | +$28.2K |
2026 Q2
0 quarters
|
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $25.1K | 0.1% |
48
+9
| +23% | +$4.5K |
2023 Q4
10 quarters
|
|
78
Procter & Gamble
PG
$374B
| $24.3K | 0.1% |
166
-6
| -3% | -$873 |
2023 Q1
13 quarters
|
|
79
Vanguard Utilities ETF
VPU
$8.43B
| $23.7K | 0.1% |
121
-77
| -39% | -$15.1K |
2025 Q3
3 quarters
|
|
80
Novartis
NVS
$304B
| $23.5K | 0.1% |
150
| – | – |
2025 Q3
3 quarters
|
|
81
Lam Research
LRCX
$299B
| $23.4K | 0.1% |
54
| – | – |
2023 Q4
10 quarters
|
|
82
Schwab US Dividend Equity ETF
SCHD
$120B
| $23.4K | 0.09% |
737
+6
| +0.8% | +$190 |
2026 Q1
1 quarter
|
|
83
Corning
GLW
$106B
| $22.2K | 0.09% |
87
| – | – |
2025 Q3
3 quarters
|
|
84
Verizon
VZ
$185B
| $22.1K | 0.09% |
521
-22
| -4% | -$1.03K |
2023 Q1
13 quarters
|
|
85
Figure Technology Solutions
FIGR
$4.84B
| $21.9K | 0.09% |
712
-4,391
| -86% | -$147K |
2026 Q1
1 quarter
|
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $20.4K | 0.08% |
138
| – | – |
2024 Q1
9 quarters
|
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $20.3K | 0.08% |
173
| – | – |
2024 Q1
9 quarters
|
|
88
Labcorp
LH
$29.3B
| $19.9K | 0.08% |
+71
| New | +$18.7K |
2026 Q2
0 quarters
|
|
89
Vizsla Silver
VZLA
$1.09B
| $18.9K | 0.08% |
+5,739
| New | +$19.9K |
2026 Q2
0 quarters
|
|
90
PepsiCo
PEP
$187B
| $18K | 0.07% |
133
| – | – |
2023 Q1
13 quarters
|
|
91
Enbridge
ENB
$110B
| $17.9K | 0.07% |
331
| – | – |
2023 Q1
13 quarters
|
|
92
Visa
V
$773B
| $17.8K | 0.07% |
52
-9
| -15% | -$2.89K |
2024 Q1
9 quarters
|
|
93
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.8B
| $17.4K | 0.07% |
335
-19
| -5% | -$985 |
2025 Q3
3 quarters
|
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $17.2K | 0.07% |
23
| – | – |
2024 Q1
9 quarters
|
|
95
Eaton
ETN
$144B
| $17K | 0.07% |
40
| – | – |
2024 Q1
9 quarters
|
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $17K | 0.07% |
95
| – | – |
2024 Q1
9 quarters
|
|
97
RTX Corp
RTX
$270B
| $16.1K | 0.07% |
85
+2
| +2% | +$367 |
2023 Q1
13 quarters
|
|
98
Palo Alto Networks
PANW
$299B
| $16K | 0.07% |
47
+5
| +12% | +$1.14K |
2024 Q1
9 quarters
|
|
99
Costco
COST
$449B
| $15.9K | 0.06% |
17
-1
| -6% | -$996 |
2023 Q1
13 quarters
|
|
100
NextEra Energy
NEE
$176B
| $15.9K | 0.06% |
181
| – | – |
2023 Q1
13 quarters
|
|
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Imprint Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Imprint Wealth held 322 positions worth $24.6M, up 12% from $21.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Imprint Wealth withdrew a net $1.09M in Q2 2026, closing 40 positions and reducing 68 holdings. Its most notable exit was SPDR Gold Trust, an estimated $85.6K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Imprint Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $141K.
- Imprint Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 5,019 shares worth $141K.
- Imprint Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1M increase.
- Imprint Wealth's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $557K.
- Imprint Wealth fully exited SPDR Gold Trust in Q2 2026, selling an estimated $85.6K.
- Imprint Wealth's ten largest holdings make up 55% of its $24.6M portfolio in Q2 2026.
- Imprint Wealth opened 24 new positions and closed 40 in Q2 2026.
- Imprint Wealth's portfolio value rose 12% quarter-over-quarter to $24.6M.
Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.