Impact Partnership Wealth, LLC
Sector Allocation
- Other70.5%$725.4M
- Technology9.1%$93.9M
- Financials8.4%$86.0M
- Consumer Discretionary2.3%$23.2M
- Healthcare2.2%$22.5M
- Industrials1.9%$19.7M
- Energy1.9%$19.7M
- Consumer Staples1.4%$14.3M
- Materials0.9%$9.7M
- Real Estate0.6%$5.8M
AUM History
13fpro.ai/research/fund/impact-partnership-wealth-llc-1984555
Conviction and streaks
Stable · top 10 = 46.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$154.7M
QQQ
$55.8M- VANGUARD$52.1M
- SPDR$46.5M
- SSGA$37.3M
- VANGUARD$32.4M
- SPDR$27.7M
- VANGUARD$24.8M
- SELECT$24.0M
GLD
$20.8M- SPDR$19.2M
- SPDR$18.8M
- SPDR$17.4M
- SELECT$16.9M
- ISHARES$15.4M
- FRANKLIN$14.2M
AAPL
$14.0MSPY
$11.1M- SPDR$9.6M
- SELECT$9.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/impact-partnership-wealth-llc-1984555
Impact Partnership Wealth, LLC 13F holdings — Q2 2026
$1.0B portfolio (+27.0% QoQ) · 439 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$154.7M
15.0% of stocks
+803%This quarter—Since filed—HeldAIQuality—Est. buy— $55.8M
5.4% of stocks
-34%This quarter+7.6%Since filed7+ qtrsHeld- 3
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$52.1M
5.1% of stocks
-29%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P400MID
$46.5M
4.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SSGA ACTIVE TR - ST ST SH DU ETF
$37.3M
3.6% of stocks
+1328%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - VALUE ETF
$32.4M
3.1% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR INDEX SHS FDS - ST PORT MARK ETF
$27.7M
2.7% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - GROWTH ETF
$24.8M
2.4% of stocks
+310%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR SVC ETF
$24.0M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $20.8M
2.0% of stocks
+5%This quarter-0.9%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $154.7M | 15.0% | +803% | — | — | — | — | |
| 2 | $55.8M | 5.4% | -34% | +7.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | — | New this quarter | — | — | |
| 10 | $20.8M | 2.0% | +5% | -0.9% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Impact Partnership Wealth, LLC (Q2 2026)
439 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $19.2M | 1.9% | 664K | -34% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $18.8M | 1.8% | 326K | -35% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $17.4M | 1.7% | 612K | -29% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $16.9M | 1.6% | 315K | +112% | — | — | 13F |
| 15 | — | ISHARES TR - MBS ETFetf/fund | — | $15.4M | 1.5% | 163K | +13% | — | — | 13F |
| 16 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFetf/fund | — | $14.2M | 1.4% | 358K | +9% | — | — | 13F |
| 17 | Apple Inc. | Technology | $14.0M | 1.4% | 48K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.1M | 1.1% | 15K | -40% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 19 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $9.6M | 0.9% | 321K | -35% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $9.4M | 0.9% | 49K | +126% | — | — | 13F |
| 21 | — | ISHARES TR - 0-3 MNTH TREASRYetf/fund | — | $8.4M | 0.8% | 84K | -34% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $7.9M | 0.8% | 499K | +7% | 7+ qtrs | — | 13F | |
| 23 | NVIDIA CORP | Technology | $7.0M | 0.7% | 35K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $6.0M | 0.6% | 229K | -31% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $5.9M | 0.6% | 176K | -27% | — | — | 13F |
| 26 | — | ISHARES TR - TIPS BD ETF | — | $5.7M | 0.6% | 52K | -33% | |||
| 27 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $5.4M | 0.5% | 229K | -31% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $4.5M | 0.4% | 13K | +15% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $4.4M | 0.4% | 12K | +10% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.1M | 0.4% | 9,802 | +12% | |||
| 31 | — | ISHARES TR - JPMORGAN USD EMG | — | $4.0M | 0.4% | 42K | -35% | |||
| 32 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | — | $4.0M | 0.4% | 80K | +42% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.9M | 0.4% | 17K | +5% | |||
| 34 | — | ISHARES TR - FALN ANGLS USD | — | $3.9M | 0.4% | 144K | -8% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $3.6M | 0.3% | 9,609 | +3% | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $3.6M | 0.3% | 4,821 | +5% | |||
| 37 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $3.1M | 0.3% | 130K | +30% | |||
| 38 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $3.0M | 0.3% | 63K | +30% | |||
| 39 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $3.0M | 0.3% | 64K | +30% | |||
| 40 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.0M | 0.3% | 31K | -31% | |||
| 41 | — | FLEXSHARES TR - HIG YLD VL ETF | — | $3.0M | 0.3% | 74K | +32% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.3% | 2,446 | +5% | |||
| 43 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | — | $2.9M | 0.3% | 111K | +31% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.3% | 142K | +32% | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $2.9M | 0.3% | 64K | +33% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $2.9M | 0.3% | 2,477 | +81% | |||
| 47 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.8M | 0.3% | 13K | +37% | |||
| 48 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $2.8M | 0.3% | 25K | -4% | |||
| 49 | $COP | CONOCOPHILLIPS | Energy | $2.7M | 0.3% | 26K | +23% | |||
| 50 | — | ISHARES TR - 0-5YR HI YL CP | — | $2.7M | 0.3% | 64K | +37% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.3% | 4,669 | +20% | |||
| 52 | — | VANECK ETF TRUST - CLO ETF | — | $2.5M | 0.2% | 48K | +28% | |||
| 53 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.5M | 0.2% | 49K | +29% | |||
| 54 | $TGT | TARGET CORP | Consumer Staples | $2.4M | 0.2% | 18K | +376% | |||
| 55 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.4M | 0.2% | 45K | +28% | |||
| 56 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $2.3M | 0.2% | 45K | +27% | |||
| 57 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $2.3M | 0.2% | 57K | +34% | |||
| 58 | $MCK | MCKESSON CORP | Consumer Staples | $2.3M | 0.2% | 3,063 | +174% | |||
| 59 | $EOG | EOG RESOURCES INC | Energy | $2.3M | 0.2% | 18K | +452% | |||
| 60 | — | PIMCO ETF TR - MULTISECTOR BD | — | $2.2M | 0.2% | 84K | +33% | |||
| 61 | $CB | Chubb Ltd | Financials | $2.2M | 0.2% | 6,456 | +27% | |||
| 62 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.2M | 0.2% | 6,611 | New | |||
| 63 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $2.2M | 0.2% | 44K | +26% | |||
| 64 | — | ISHARES TR - FLTG RATE NT ETF | — | $2.1M | 0.2% | 42K | +25% | |||
| 65 | — | ISHARES INC - JP MRGN EM HI BD | — | $2.1M | 0.2% | 53K | +32% | |||
| 66 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $2.1M | 0.2% | 11K | +751% | |||
| 67 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $2.1M | 0.2% | 43K | +29% | |||
| 68 | $JBL | JABIL INC | Technology | $2.1M | 0.2% | 5,459 | +2% | |||
| 69 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.1M | 0.2% | 8,011 | +17% | |||
| 70 | $ACN | Accenture plc | Technology | $2.1M | 0.2% | 17K | +58% | |||
| 71 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.1M | 0.2% | 36K | +303% | |||
| 72 | $ALL | ALLSTATE CORP | Financials | $2.0M | 0.2% | 8,607 | +13% | |||
| 73 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.0M | 0.2% | 18K | +44% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.2% | 5,744 | +35% | |||
| 75 | $PYPL | PayPal Holdings, Inc. | Financials | $2.0M | 0.2% | 47K | +475% | |||
| 76 | $LNG | Cheniere Energy, Inc. | Energy | $2.0M | 0.2% | 8,412 | New | |||
| 77 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $2.0M | 0.2% | 9,626 | -29% | |||
| 78 | — | ISHARES TR - ULTRA SHORT DUR | — | $2.0M | 0.2% | 39K | +27% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.2% | 39K | +27% | |||
| 80 | $AU | AngloGold Ashanti PLC | Materials | $2.0M | 0.2% | 24K | +90% | |||
| 81 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $2.0M | 0.2% | 72K | +30% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.2% | 17K | -46% | |||
| 83 | $EXE | EXPAND ENERGY Corp | Energy | $1.8M | 0.2% | 20K | New | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.2% | 4,939 | +89% | |||
| 85 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.2% | 6,306 | +39% | |||
| 86 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.2% | 3,040 | +6% | |||
| 87 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.7M | 0.2% | 19K | +9% | |||
| 88 | $INCY | INCYTE CORP | Healthcare | $1.7M | 0.2% | 15K | +15% | |||
| 89 | $UI | Ubiquiti Inc. | Technology | $1.7M | 0.2% | 3,116 | New | |||
| 90 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.6M | 0.2% | 6,432 | +16% | |||
| 91 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $1.6M | 0.2% | 17K | +11% | |||
| 92 | $INTU | INTUIT INC. | Technology | $1.6M | 0.2% | 6,220 | New | |||
| 93 | $NEM | NEWMONT Corp /DE/ | Materials | $1.6M | 0.2% | 17K | +22% | |||
| 94 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.6M | 0.2% | 11K | New | |||
| 95 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.6M | 0.2% | 12K | +11% | |||
| 96 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.6M | 0.2% | 8,662 | +11% | |||
| 97 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.6M | 0.2% | 48K | +13% | |||
| 98 | $ADBE | ADOBE INC. | Technology | $1.6M | 0.1% | 7,725 | +27% | |||
| 99 | $WRB | BERKLEY W R CORP | Financials | $1.5M | 0.1% | 21K | +354% | |||
| 100 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.5M | 0.1% | 36K | New | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.1% | 10K | +35% | |||
| 102 | $SYF | Synchrony Financial | Financials | $1.5M | 0.1% | 19K | +12% | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | — | $1.5M | 0.1% | 17K | +9% | |||
| 104 | $FTI | TechnipFMC plc | Energy | $1.4M | 0.1% | 22K | +12% | |||
| 105 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.4M | 0.1% | 721 | -6% | |||
| 106 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.1% | 8,570 | +97% | |||
| 107 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.1% | 5,512 | +236% | |||
| 108 | $SNX | TD SYNNEX CORP | Technology | $1.3M | 0.1% | 5,028 | -16% | |||
| 109 | $COHR | COHERENT CORP. | Technology | $1.3M | 0.1% | 3,343 | +7% | |||
| 110 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.3M | 0.1% | 6,972 | +9% | |||
| 111 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.1% | 4,380 | +4% | |||
| 112 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 5,105 | -12% | |||
| 113 | $SNA | Snap-on Inc | Industrials | $1.3M | 0.1% | 3,185 | New | |||
| 114 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.1% | 2,521 | -1% | |||
| 115 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.1% | 2,474 | +90% | |||
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.1% | 1,826 | -0.8% | |||
| 117 | $ETHA | iShares Ethereum Trust ETF | Financials | $1.2M | 0.1% | 104K | +21% | |||
| 118 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.1% | 11K | +17% | |||
| 119 | $EG | EVEREST GROUP, LTD. | Financials | $1.2M | 0.1% | 3,381 | +19% | |||
| 120 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.1% | 8,797 | +46% | |||
| 121 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.1% | 8,091 | +16% | |||
| 122 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $1.2M | 0.1% | 28K | +48% | |||
| 123 | $CF | CF Industries Holdings, Inc. | Materials | $1.1M | 0.1% | 11K | +5% | |||
| 124 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.1M | 0.1% | 1,455 | +67% | |||
| 125 | $EVR | Evercore Inc. | Financials | $1.1M | 0.1% | 3,204 | +15% | |||
| 126 | $EME | EMCOR Group, Inc. | Industrials | $1.1M | 0.1% | 1,314 | New | |||
| 127 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.1% | 9,087 | +17% | |||
| 128 | $MLI | MUELLER INDUSTRIES INC | Materials | $1.1M | 0.1% | 8,636 | +11% | |||
| 129 | $BWA | BORGWARNER INC | Industrials | $1.1M | 0.1% | 16K | New | |||
| 130 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $1.1M | 0.1% | 3,314 | +17% | |||
| 131 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.1% | 3,196 | +27% | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 3,449 | +95% | |||
| 133 | $USB | US BANCORP \DE\ | Financials | $1.0M | 0.1% | 17K | +0.0% | |||
| 134 | $JLL | JONES LANG LASALLE INC | Real Estate | $1.0M | 0.1% | 3,341 | +15% | |||
| 135 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $1.0M | 0.1% | 24K | +8% | |||
| 136 | $DINO | HF Sinclair Corp | Energy | $1.0M | 0.1% | 15K | New | |||
| 137 | $IRDM | Iridium Communications Inc. | Communication Services | $1.0M | 0.1% | 18K | New | |||
| 138 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.0M | 0.1% | 10K | New | |||
| 139 | $SLV | iShares Silver Trust | Financials | $978K | 0.1% | 18K | -12% | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $970K | 0.1% | 47K | -2% | |||
| 141 | $QCOM | QUALCOMM INC/DE | Technology | $969K | 0.1% | 5,243 | -64% | |||
| 142 | — | ISHARES TR - CORE MSCI EAFE | — | $966K | 0.1% | 10K | +42% | |||
| 143 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $963K | 0.1% | 25K | +16% | |||
| 144 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $942K | 0.1% | 22K | +62% | |||
| 145 | $FTNT | Fortinet, Inc. | Technology | $923K | 0.1% | 6,007 | +20% | |||
| 146 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $914K | 0.1% | 6,636 | +54% | |||
| 147 | $FAF | First American Financial Corp | Financials | $912K | 0.1% | 13K | New | |||
| 148 | $MRK | Merck & Co., Inc. | Healthcare | $899K | 0.1% | 6,993 | +53% | |||
| 149 | $APA | APA Corp | Energy | $886K | 0.1% | 27K | +7% | |||
| 150 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $886K | 0.1% | 36K | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 135 new, 222 added to, 71 trimmed, 60 sold out. Share-count changes; largest moves by dollar size first.
New positions (135)
$TRVTRAVELERS COMPANIES, INC.$2.2M
first bought this quarter
$LNGCheniere Energy, Inc.$2.0M
first bought this quarter
$EXEEXPAND ENERGY Corp$1.8M
first bought this quarter
$UIUbiquiti Inc.$1.7M
first bought this quarter
$INTUINTUIT INC.$1.6M
first bought this quarter
$TPRTAPESTRY, INC.$1.6M
first bought this quarter
+129 more in the Excel export
Added to (222)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+803%
now $154.7M
- SSGA ACTIVE TR - ST ST SH DU ETF+1328%
now $37.3M
- VANGUARD INDEX FDS - GROWTH ETF+310%
now $24.8M
- SELECT SECTOR SPDR TR - ST STR FINL ETF+112%
now $16.9M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+126%
now $9.4M
- SPDR SERIES TRUST - ST STR P400MID+6%
now $46.5M
+216 more in the Excel export
Trimmed (71)
now $55.8M · held 7+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-29%
now $52.1M
- SPDR INDEX SHS FDS - ST PORT MARK ETF-32%
now $27.7M
- SPDR SERIES TRUST - ST STR SP600 SML-35%
now $18.8M
- SPDR SERIES TRUST - ST SHO TREAS ETF-34%
now $19.2M
now $11.1M · held 7+ qtrs, 2 trims in a row
+65 more in the Excel export
Sold out (60)
- SELECT SECTOR SPDR TRwas $4.9M
$XOM.R34088EXXON MOBIL CORPwas $2.0M
held 6+ qtrs
$COFCAPITAL ONE FINANCIAL CORPwas $1.6M
held 1 qtr
$SLBSLB LIMITED/NVwas $1.5M
held 1 qtr
$PFGPRINCIPAL FINANCIAL GROUP INCwas $1.4M
held 4 qtrs
$CAHCARDINAL HEALTH INCwas $1.4M
+54 more in the Excel export
Holdings by quarter
Every 13F Impact Partnership Wealth, LLC has filed, 12 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Impact Partnership Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+6.4%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 71% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Impact Partnership Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Impact Partnership Wealth, LLC (SEC CIK: 1984555), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Impact Partnership Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.