Impact Partnership Wealth, LLC
13F Reported Value
ⓘ$1.0B
Holdings
439
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Impact Partnership Wealth, LLC disclosed 439 positions worth $1.0B in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 135 new positions and exited 60 — including a new stake in $TRV. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from Impact Partnership Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1984555.
AI Fund Analysis
Stable
$QQQ
$MSFT
$TSLA
$EXPE
$CINFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$154.7M1,688,043 sh- —
Quality
$55.8M75,712 sh VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$52.1M588,208 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$46.5M687,948 shSSGA ACTIVE TR - ST ST SH DU ETF
—Quality
$37.3M1,491,278 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$32.4M148,872 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$27.7M535,689 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$24.8M287,764 shSELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$24.0M223,779 sh- —
Quality
$20.8M56,374 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $154.7M | 1,688,043 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $55.8M | 75,712 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $52.1M | 588,208 |
| SPDR SERIES TRUST - ST STR P400MID | — | $46.5M | 687,948 |
| SSGA ACTIVE TR - ST ST SH DU ETF | — | $37.3M | 1,491,278 |
| VANGUARD INDEX FDS - VALUE ETF | — | $32.4M | 148,872 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $27.7M | 535,689 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $24.8M | 287,764 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $24.0M | 223,779 |
 SPDR GOLD TRUST$GLD | — | $20.8M | 56,374 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Impact Partnership Wealth, LLC's 439 positions.
Showing top 10 of 439 holdings.
Sector Allocation
Other
$725.4M
Technology
$91.8M
Financials
$86.0M
Industrials
$29.0M
Consumer Discretionary
$22.6M
Healthcare
$20.6M
Energy
$19.7M
Materials
$9.7M
Top Holdings — Impact Partnership Wealth, LLC (Q2 2026)
Top 150 of 439 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $154.7M | 15.0% | +803% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $55.8M | 5.4% | -34% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $52.1M | 5.1% | -29% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P400MID | $46.5M | 4.5% | +6% | — |
| 5 | — | SSGA ACTIVE TR - ST ST SH DU ETF | $37.3M | 3.6% | +1328% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $32.4M | 3.1% | -9% | — |
| 7 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $27.7M | 2.7% | -32% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $24.8M | 2.4% | +310% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $24.0M | 2.3% | NEW | — |
| 10 | $GLD | SPDR GOLD TRUST | $20.8M | 2.0% | +5% | — |
| 11 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $19.2M | 1.9% | -34% | — |
| 12 | — | SPDR SERIES TRUST - ST STR SP600 SML | $18.8M | 1.8% | -35% | — |
| 13 | — | SPDR SERIES TRUST - ST INTER ETF | $17.4M | 1.7% | -29% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $16.9M | 1.6% | +112% | — |
| 15 | — | ISHARES TR - MBS ETF | $15.4M | 1.5% | +13% | — |
| 16 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $14.2M | 1.4% | +9% | — |
| 17 |  $AAPL | Apple Inc. | $14.0M | 1.4% | -1% | 76.4 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $11.1M | 1.1% | -40% | — |
| 19 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $9.6M | 0.9% | -35% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.4M | 0.9% | +126% | — |
| 21 | — | ISHARES TR - 0-3 MNTH TREASRY | $8.4M | 0.8% | -34% | — |
| 22 |  $IVZ | Invesco Ltd. | $7.9M | 0.8% | +7% | — |
| 23 |  $NVDA | NVIDIA CORP | $7.0M | 0.7% | -7% | 85.9 |
| 24 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $6.0M | 0.6% | -31% | — |
| 25 | — | SPDR SERIES TRUST - ST INTER BD ETF | $5.9M | 0.6% | -27% | — |
| 26 | — | ISHARES TR - TIPS BD ETF | $5.7M | 0.6% | -33% | — |
| 27 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $5.4M | 0.5% | -31% | — |
| 28 |  $GOOG | Alphabet Inc. | $4.5M | 0.4% | +15% | 78.2 |
| 29 | $MSFT | MICROSOFT CORP | $4.4M | 0.4% | +10% | 79.8 |
| 30 | $TSLA | Tesla, Inc. | $4.1M | 0.4% | +12% | 53.9 |
| 31 | — | ISHARES TR - JPMORGAN USD EMG | $4.0M | 0.4% | -35% | — |
| 32 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $4.0M | 0.4% | +42% | — |
| 33 |  $AMZN | AMAZON COM INC | $3.9M | 0.4% | +5% | 68.7 |
| 34 | — | ISHARES TR - FALN ANGLS USD | $3.9M | 0.4% | -8% | — |
| 35 |  $AVGO | Broadcom Inc. | $3.6M | 0.3% | +3% | 84.5 |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 0.3% | +5% | — |
| 37 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $3.1M | 0.3% | +30% | — |
| 38 |  $EFT | Eaton Vance Floating-Rate Income Trust | $3.0M | 0.3% | +30% | — |
| 39 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $3.0M | 0.3% | +30% | — |
| 40 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.0M | 0.3% | -31% | — |
| 41 | — | FLEXSHARES TR - HIG YLD VL ETF | $3.0M | 0.3% | +32% | — |
| 42 |  $LLY | ELI LILLY & Co | $2.9M | 0.3% | +5% | 87.5 |
| 43 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $2.9M | 0.3% | +31% | — |
| 44 | $IVZ | Invesco Ltd. | $2.9M | 0.3% | +32% | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.9M | 0.3% | +33% | — |
| 46 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.3% | +81% | 86.2 |
| 47 |  $PGR | PROGRESSIVE CORP/OH/ | $2.8M | 0.3% | +37% | 80.1 |
| 48 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.8M | 0.3% | -4% | — |
| 49 |  $COP | CONOCOPHILLIPS | $2.7M | 0.3% | +23% | 70.2 |
| 50 | — | ISHARES TR - 0-5YR HI YL CP | $2.7M | 0.3% | +37% | — |
| 51 |  $META | Meta Platforms, Inc. | $2.6M | 0.3% | +20% | 79.6 |
| 52 | — | VANECK ETF TRUST - CLO ETF | $2.5M | 0.2% | +28% | — |
| 53 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.5M | 0.2% | +29% | — |
| 54 |  $TGT | TARGET CORP | $2.4M | 0.2% | +376% | 60.7 |
| 55 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.4M | 0.2% | +28% | — |
| 56 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $2.3M | 0.2% | +27% | — |
| 57 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.3M | 0.2% | +34% | — |
| 58 |  $MCK | MCKESSON CORP | $2.3M | 0.2% | +174% | 63.4 |
| 59 |  $EOG | EOG RESOURCES INC | $2.3M | 0.2% | +452% | 71.9 |
| 60 | — | PIMCO ETF TR - MULTISECTOR BD | $2.2M | 0.2% | +33% | — |
| 61 |  $CB | Chubb Ltd | $2.2M | 0.2% | +27% | — |
| 62 |  $TRV | TRAVELERS COMPANIES, INC. | $2.2M | 0.2% | NEW | 75.9 |
| 63 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $2.2M | 0.2% | +26% | — |
| 64 | — | ISHARES TR - FLTG RATE NT ETF | $2.1M | 0.2% | +25% | — |
| 65 | — | ISHARES INC - JP MRGN EM HI BD | $2.1M | 0.2% | +32% | — |
| 66 |  $IQV | IQVIA HOLDINGS INC. | $2.1M | 0.2% | +751% | 61.4 |
| 67 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.1M | 0.2% | +29% | — |
| 68 |  $JBL | JABIL INC | $2.1M | 0.2% | +2% | 57.4 |
| 69 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 0.2% | +17% | 57.8 |
| 70 |  $ACN | Accenture plc | $2.1M | 0.2% | +58% | — |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.2% | +303% | 70.4 |
| 72 |  $ALL | ALLSTATE CORP | $2.0M | 0.2% | +13% | 78.5 |
| 73 |  $TROW | PRICE T ROWE GROUP INC | $2.0M | 0.2% | +44% | 69 |
| 74 |  $HD | HOME DEPOT, INC. | $2.0M | 0.2% | +35% | 60.3 |
| 75 |  $PYPL | PayPal Holdings, Inc. | $2.0M | 0.2% | +475% | 64.1 |
| 76 |  $LNG | Cheniere Energy, Inc. | $2.0M | 0.2% | NEW | 66.5 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $2.0M | 0.2% | -29% | — |
| 78 | — | ISHARES TR - ULTRA SHORT DUR | $2.0M | 0.2% | +27% | — |
| 79 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | +27% | — |
| 80 |  $AU | AngloGold Ashanti PLC | $2.0M | 0.2% | +90% | — |
| 81 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.0M | 0.2% | +30% | — |
| 82 |  $WMT | Walmart Inc. | $1.9M | 0.2% | -46% | 60.2 |
| 83 |  $EXE | EXPAND ENERGY Corp | $1.8M | 0.2% | NEW | 80.8 |
| 84 |  $AMGN | AMGEN INC | $1.8M | 0.2% | +89% | 79.2 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.2% | +39% | 70 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.2% | +6% | 79.8 |
| 87 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.7M | 0.2% | +9% | — |
| 88 |  $INCY | INCYTE CORP | $1.7M | 0.2% | +15% | 77.4 |
| 89 |  $UI | Ubiquiti Inc. | $1.7M | 0.2% | NEW | 78.3 |
| 90 | $EXPE | Expedia Group, Inc. | $1.6M | 0.2% | +16% | 71.1 |
| 91 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.6M | 0.2% | +11% | — |
| 92 |  $INTU | INTUIT INC. | $1.6M | 0.2% | NEW | 79.3 |
| 93 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.2% | +22% | 86.8 |
| 94 |  $TPR | TAPESTRY, INC. | $1.6M | 0.2% | NEW | 72.7 |
| 95 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.6M | 0.2% | +11% | 71.6 |
| 96 | $CINF | CINCINNATI FINANCIAL CORP | $1.6M | 0.2% | +11% | 84.3 |
| 97 |  $IBIT | iShares Bitcoin Trust ETF | $1.6M | 0.2% | +13% | — |
| 98 |  $ADBE | ADOBE INC. | $1.6M | 0.1% | +27% | 77.6 |
| 99 |  $WRB | BERKLEY W R CORP | $1.5M | 0.1% | +354% | 68.6 |
| 100 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.1% | NEW | 74.8 |
| 101 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.1% | +35% | 64.6 |
| 102 |  $SYF | Synchrony Financial | $1.5M | 0.1% | +12% | 64 |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $1.5M | 0.1% | +9% | — |
| 104 |  $FTI | TechnipFMC plc | $1.4M | 0.1% | +12% | — |
| 105 |  $FIX | COMFORT SYSTEMS USA INC | $1.4M | 0.1% | -6% | 77.7 |
| 106 |  $CVX | CHEVRON CORP | $1.4M | 0.1% | +97% | 62.8 |
| 107 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | +236% | 72.6 |
| 108 |  $SNX | TD SYNNEX CORP | $1.3M | 0.1% | -16% | 58.4 |
| 109 |  $COHR | COHERENT CORP. | $1.3M | 0.1% | +7% | 58.5 |
| 110 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.3M | 0.1% | +9% | 52.1 |
| 111 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.1% | +4% | 76.5 |
| 112 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | -12% | 69 |
| 113 |  $SNA | Snap-on Inc | $1.3M | 0.1% | NEW | 63 |
| 114 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | -1% | 73.8 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.1% | +90% | 65.6 |
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.1% | -1% | — |
| 117 |  $ETHA | iShares Ethereum Trust ETF | $1.2M | 0.1% | +21% | — |
| 118 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | +17% | 84.6 |
| 119 |  $EG | EVEREST GROUP, LTD. | $1.2M | 0.1% | +19% | — |
| 120 |  $PEP | PEPSICO INC | $1.2M | 0.1% | +46% | 63.4 |
| 121 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | +16% | 67.9 |
| 122 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.2M | 0.1% | +48% | 71.1 |
| 123 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.1% | +5% | 77.4 |
| 124 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | +67% | 67.7 |
| 125 |  $EVR | Evercore Inc. | $1.1M | 0.1% | +15% | 76.9 |
| 126 |  $EME | EMCOR Group, Inc. | $1.1M | 0.1% | NEW | 69.3 |
| 127 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +17% | 70.3 |
| 128 |  $MLI | MUELLER INDUSTRIES INC | $1.1M | 0.1% | +11% | 68.7 |
| 129 |  $BWA | BORGWARNER INC | $1.1M | 0.1% | NEW | 56 |
| 130 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.1M | 0.1% | +17% | — |
| 131 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.1% | +27% | 70.7 |
| 132 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +95% | — |
| 133 |  $USB | US BANCORP \DE\ | $1.0M | 0.1% | +0% | 65.3 |
| 134 |  $JLL | JONES LANG LASALLE INC | $1.0M | 0.1% | +15% | 64.2 |
| 135 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.0M | 0.1% | +8% | — |
| 136 |  $DINO | HF Sinclair Corp | $1.0M | 0.1% | NEW | 58.7 |
| 137 |  $IRDM | Iridium Communications Inc. | $1.0M | 0.1% | NEW | 61.1 |
| 138 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.1% | NEW | 70 |
| 139 |  $SLV | iShares Silver Trust | $978,073 | 0.1% | -12% | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $970,237 | 0.1% | -2% | — |
| 141 |  $QCOM | QUALCOMM INC/DE | $968,804 | 0.1% | -64% | 70.5 |
| 142 | — | ISHARES TR - CORE MSCI EAFE | $965,931 | 0.1% | +42% | — |
| 143 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $963,362 | 0.1% | +16% | 64.1 |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $941,688 | 0.1% | +62% | 65.8 |
| 145 |  $FTNT | Fortinet, Inc. | $922,800 | 0.1% | +20% | 80.1 |
| 146 |  $JKHY | JACK HENRY & ASSOCIATES INC | $914,083 | 0.1% | +54% | 66.2 |
| 147 |  $FAF | First American Financial Corp | $912,046 | 0.1% | NEW | 72.6 |
| 148 |  $MRK | Merck & Co., Inc. | $898,663 | 0.1% | +53% | 59.9 |
| 149 |  $APA | APA Corp | $886,152 | 0.1% | +7% | — |
| 150 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $885,529 | 0.1% | -6% | — |
New Positions (135)
$TRV TRAVELERS COMPANIES, INC.$2.2M$LNG Cheniere Energy, Inc.$2.0M$EXE EXPAND ENERGY Corp$1.8M$UI Ubiquiti Inc.$1.7M$INTU INTUIT INC.$1.6M$TPR TAPESTRY, INC.$1.6M$DVN DEVON ENERGY CORP/DE$1.5M$SNA Snap-on Inc$1.3M$EME EMCOR Group, Inc.$1.1M$BWA BORGWARNER INC$1.1M$DINO HF Sinclair Corp$1.0M$IRDM Iridium Communications Inc.$1.0M$DECK DECKERS OUTDOOR CORP$1.0M$FAF First American Financial Corp$912,046
$NFG NATIONAL FUEL GAS CO$869,084Exited Positions (60)
$XOM.R34088 EXXON MOBIL CORP
$COF CAPITAL ONE FINANCIAL CORP
$SLB SLB LIMITED/NV
$PFG PRINCIPAL FINANCIAL GROUP INC
$CAH CARDINAL HEALTH INC
$EA ELECTRONIC ARTS INC.
$APP AppLovin Corp
$FOX Fox Corp
$LDOS Leidos Holdings, Inc.
$COR Cencora, Inc.
$BBY BEST BUY CO INC
$AFG AMERICAN FINANCIAL GROUP INC
$JBHT HUNT J B TRANSPORT SERVICES INC
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INCBrowse Top Institutional Investors
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