Imprint Wealth LLC

Q2 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$24,626
Net value change ($000)
+2,726 (12.4%)
New positions
27
Sold out positions
43
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 1,492 48.1%
DLN 538 76.9%
MU 436 93.2%
EXXONMOBIL HOLDINGS CORP COM SHS 215 NEW
CORO 205 15.3%
CRWD 151 47.3%
IALT 141 NEW
DYNF 140 8.0%
NVDA 134 15.7%
BAI 129 23.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -491 -77.3%
CRH -271 -96.1%
XOM -267 -100.0%
IVE -200 -95.2%
FIGR -151 -87.3%
THRO -144 -28.4%
BNDX -91 -97.8%
GLD -86 -100.0%
CVX -78 -20.4%
NFLX -58 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type