Imprint Wealth LLC reported 176 positions worth $9.80M for the quarter ended Jun 30, 2026, up 5.2% on the prior quarter. It opened 11 new positions, added to 18, trimmed 49 and exited 38. Its largest holding is Nvidia Corp at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SSRM Ssr Mining Inc. | +925 | – | $26.16K | 0.267% |
| LH Labcorp Holdings Inc. | +71 | – | $19.88K | 0.203% |
| VZLA Vizsla Silver Corp. | +5,739 | – | $18.94K | 0.193% |
| HYMC Hycroft Mining Holding Corp | +530 | – | $12.40K | 0.127% |
| PAAS Pan American Silver Corp | +269 | – | $12.05K | 0.123% |
| IAUM iShares Gold Trust Micro | +221 | +23.7% | $8.84K | 0.471% |
| IBIT iShares Bitcoin Trust ETF | +258 | +8.5% | $8.59K | 1.11% |
| NVDA Nvidia Corp | +42 | +0.9% | $8.40K | 10.07% |
| GOOGL Alphabet Inc. | +16 | +1.0% | $5.72K | 6.19% |
| MSFT Microsoft Corp | +15 | +4.6% | $5.60K | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -601 | -43.4% | $693.73K | 9.23% |
| CRH Crh Public Ltd Co | -2,577 | -96.2% | $275.74K | 0.11% |
| HUT Hut 8 Corp. | -1,701 | -56.5% | $196.37K | 1.54% |
| CRWD CrowdStrike Holdings, Inc. | -800 | -24.5% | $152.63K | 4.8% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -298 | -27.0% | $142.32K | 3.92% |
| FIGR Figure Technology Solutions, Inc. | -4,391 | -86.0% | $134.85K | 0.223% |
| AAPL Apple Inc. | -362 | -12.7% | $104.75K | 7.33% |
| GLD Spdr Gold Trust | -199 | -100.0% | $85.63K | Exited |
| IMMX Immix Biopharma, Inc. | -5,015 | -16.0% | $51.70K | 2.76% |
| SMA SmartStop Self Storage REIT, Inc. | -1,250 | -100.0% | $37.85K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SSRM Ssr Mining Inc. | +925 | $26.16K | 0.267% |
| LH Labcorp Holdings Inc. | +71 | $19.88K | 0.203% |
| VZLA Vizsla Silver Corp. | +5,739 | $18.94K | 0.193% |
| HYMC Hycroft Mining Holding Corp | +530 | $12.40K | 0.127% |
| PAAS Pan American Silver Corp | +269 | $12.05K | 0.123% |
| HONA Honeywell Aerospace Inc. | +22 | $4.86K | 0.05% |
| PH Parker-Hannifin Corp | +2 | $1.96K | 0.02% |
| AMAT Applied Materials Inc | +2 | $1.45K | 0.015% |
| ANET Arista Networks, Inc. | +6 | $1.02K | 0.01% |
| ORLY O Reilly Automotive Inc | +8 | $737.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -199 | $85.63K | 0.92% |
| SMA SmartStop Self Storage REIT, Inc. | -1,250 | $37.85K | 0.406% |
| MPWR Monolithic Power Systems, Inc. | -5 | $5.47K | 0.059% |
| MRVL Marvell Technology, Inc. | -41 | $4.06K | 0.044% |
| ABNB Airbnb, Inc. | -28 | $3.54K | 0.038% |
| WST West Pharmaceutical Services Inc | -12 | $3.01K | 0.032% |
| KLAC Kla Corp | -20 | $2.95K | 0.032% |
| KKR KKR & Co. Inc. | -31 | $2.87K | 0.031% |
| DDOG Datadog, Inc. | -21 | $2.48K | 0.027% |
| DHR Danaher Corp | -12 | $2.28K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4,931 | $986.64K | 10.07% | +42 | +0.9% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 783 | $903.81K | 9.23% | -601 | -43.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,482 | $718.19K | 7.33% | -362 | -12.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 1,698 | $606.81K | 6.19% | +16 | +1.0% | Added | 0% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 2,464 | $470.09K | 4.8% | -800 | -24.5% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 773 | $435.42K | 4.44% | +2 | +0.3% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 804 | $383.97K | 3.92% | -298 | -27.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,589 | $378.72K | 3.87% | +15 | +1.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,122 | $367.26K | 3.75% | 0 | 0.0% | Unchanged | 0% |
| 10 | CVX Chevron Corp | Energy | 1,838 | $304.67K | 3.11% | -11 | -0.6% | Reduced | 0% |
| 11 | GPC Genuine Parts Co | Consumer Discretionary | 2,302 | $271.59K | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 12 | IMMX Immix Biopharma, Inc. | Healthcare | 26.2K | $270.46K | 2.76% | -5,015 | -16.0% | Reduced | 0.04% |
| 13 | WMT Walmart Inc. | Consumer Staples | 2,341 | $265.14K | 2.71% | -18 | -0.8% | Reduced | 0% |
| 14 | IBM International Business Machines Corp | Technology | 774 | $217.66K | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 1,574 | $215.20K | 2.2% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Imprint Wealth.
As of its Q2 2026 13F filing, Imprint Wealth LLC’s five largest positions were Nvidia Corp (NVDA) at 10.1%, Micron Technology Inc (MU) at 9.2%, Apple Inc. (AAPL) at 7.3%, Alphabet Inc. (GOOGL) at 6.2%, CrowdStrike Holdings, Inc. (CRWD) at 4.8% of the reported portfolio.
Imprint Wealth LLC reported a 13F portfolio worth $9.80M across 176 positions for Q2 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Ssr Mining Inc. ($26.16K), Labcorp Holdings Inc. ($19.88K), Vizsla Silver Corp. ($18.94K). It opened 11 new positions.
Its largest sales by value were Micron Technology Inc ($693.73K), Crh Public Ltd Co ($275.74K), Hut 8 Corp. ($196.37K). It exited 38 positions entirely.
From the Form 13F-HR reports Imprint Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.