Impact Partnership Wealth, Llc Portfolio Stock Holdings
Impact Partnership Wealth, Llc disclosed 439 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 439
- Portfolio Value
- $1.0B
Holdings by Sector
Impact Partnership Wealth, Llc Portfolio Holdings in Q2 2026
414 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 15.04% | 1,688,043 | +1,501,159 | +803.26% | $154,692,288 |
| INVESCO QQQ TR | QQQ | Other | 5.42% | 75,712 | -38,880 | -33.93% | $55,754,170 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 5.06% | 588,208 | -237,240 | -28.74% | $52,079,957 |
| SPDR SERIES TRUST | SPMD | Other | 4.52% | 687,948 | +41,469 | +6.41% | $46,477,777 |
| VANGUARD INDEX FDS | VTV | Other | 3.15% | 148,872 | -14,119 | -8.66% | $32,443,649 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.70% | 535,689 | -250,099 | -31.83% | $27,737,977 |
| VANGUARD INDEX FDS | VUG | Other | 2.41% | 287,764 | +217,570 | +309.96% | $24,787,974 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.33% | 223,779 | +221,899 | +11803.14% | $23,973,451 |
| SPDR GOLD TR | GLD | Other | 2.02% | 56,374 | +2,524 | +4.69% | $20,767,161 |
| SPDR SERIES TRUST | SPTS | Other | 1.87% | 663,501 | -335,546 | -33.59% | $19,248,154 |
| SPDR SERIES TRUST | SPSM | Other | 1.83% | 326,161 | -177,531 | -35.25% | $18,809,704 |
| SPDR SERIES TRUST | SPTI | Other | 1.69% | 612,393 | -256,190 | -29.50% | $17,385,847 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.64% | 314,580 | +166,097 | +111.86% | $16,864,633 |
| ISHARES TR | MBB | Other | 1.50% | 162,750 | +19,290 | +13.45% | $15,383,133 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 1.38% | 357,565 | +29,231 | +8.90% | $14,213,194 |
| APPLE INC | AAPL | Technology | 1.36% | 48,413 | -516 | -1.05% | $14,008,754 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 14,923 | -9,791 | -39.62% | $11,143,827 |
| SPDR SERIES TRUST | SPSB | Other | 0.94% | 321,320 | -170,086 | -34.61% | $9,642,816 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.91% | 49,230 | +27,441 | +125.94% | $9,379,377 |
| ISHARES TR | SGOV | Other | 0.82% | 83,663 | -43,288 | -34.10% | $8,422,384 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.77% | 498,516 | +34,314 | +7.39% | $7,916,429 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 35,045 | -2,589 | -6.88% | $7,012,147 |
| SPDR SERIES TRUST | SPTL | Other | 0.59% | 229,442 | -105,160 | -31.43% | $6,018,272 |
| SPDR SERIES TRUST | SPIB | Other | 0.57% | 175,700 | -64,722 | -26.92% | $5,878,916 |
| ISHARES TR | TIP | Other | 0.55% | 51,813 | -25,720 | -33.17% | $5,669,927 |
| SPDR SERIES TRUST | SPHY | Other | 0.52% | 229,119 | -101,256 | -30.65% | $5,370,549 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 12,610 | +1,605 | +14.58% | $4,506,421 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 11,747 | +1,043 | +9.74% | $4,381,750 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 9,802 | +1,023 | +11.65% | $4,122,675 |
| ISHARES TR | EMB | Other | 0.39% | 41,788 | -22,896 | -35.40% | $4,029,993 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 16,535 | +807 | +5.13% | $3,941,006 |
| ISHARES TR | FALN | Other | 0.38% | 144,351 | -12,646 | -8.05% | $3,932,128 |
| BROADCOM INC | AVGO | Technology | 0.35% | 9,609 | +255 | +2.73% | $3,629,745 |
| ISHARES TR | IVV | Other | 0.35% | 4,821 | +239 | +5.22% | $3,610,319 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.30% | 130,452 | +30,050 | +29.93% | $3,055,175 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.30% | 62,843 | +14,392 | +29.70% | $3,048,199 |
| JANUS DETROIT STR TR | JBBB | Other | 0.30% | 64,190 | +14,835 | +30.06% | $3,039,383 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 31,306 | -14,124 | -31.09% | $3,018,827 |
| FLEXSHARES TR | HYGV | Other | 0.29% | 73,594 | +17,956 | +32.27% | $2,962,875 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 2,446 | +120 | +5.16% | $2,933,365 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.28% | 110,679 | +26,029 | +30.75% | $2,924,137 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.28% | 142,291 | +34,188 | +31.63% | $2,898,477 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.28% | 64,211 | +15,916 | +32.96% | $2,873,460 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 2,477 | +1,108 | +80.93% | $2,859,301 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 12,975 | +3,515 | +37.16% | $2,834,349 |
| ISHARES TR | SHV | Other | 0.27% | 25,228 | -983 | -3.75% | $2,783,945 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 26,092 | +4,809 | +22.60% | $2,712,545 |
| ISHARES TR | SHYG | Other | 0.26% | 63,836 | +17,142 | +36.71% | $2,707,287 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 4,669 | +780 | +20.06% | $2,630,144 |
| VANECK ETF TRUST | CLOI | Other | 0.24% | 47,510 | +10,427 | +28.12% | $2,515,669 |
| JANUS DETROIT STR TR | JAAA | Other | 0.24% | 48,721 | +11,022 | +29.24% | $2,459,920 |
| TARGET CORP | TGT | Consumer Defensive | 0.23% | 18,380 | +14,515 | +375.55% | $2,400,586 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.23% | 45,021 | +9,786 | +27.77% | $2,356,387 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.23% | 44,728 | +9,547 | +27.14% | $2,321,817 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.23% | 57,494 | +14,502 | +33.73% | $2,316,427 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 3,063 | +1,944 | +173.73% | $2,314,364 |
| EOG RES INC | EOG | Energy | 0.22% | 17,604 | +14,413 | +451.68% | $2,283,812 |
| PIMCO ETF TR | PYLD | Other | 0.22% | 83,593 | +20,853 | +33.24% | $2,216,894 |
| CHUBB LIMITED | CB | Financial Services | 0.21% | 6,456 | +1,390 | +27.44% | $2,199,817 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.21% | 6,611 | +1,552 | +30.68% | $2,182,376 |
| NEOS ETF TRUST | CSHI | Other | 0.21% | 43,755 | +8,928 | +25.64% | $2,179,451 |
| ISHARES TR | FLOT | Other | 0.21% | 42,064 | +8,333 | +24.70% | $2,147,381 |
| ISHARES INC | EMHY | Other | 0.21% | 52,565 | +12,671 | +31.76% | $2,137,569 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.21% | 11,020 | +9,725 | +750.97% | $2,129,373 |
| PGIM ETF TR | PULS | Other | 0.21% | 42,805 | +9,543 | +28.69% | $2,120,989 |
| JABIL INC | JBL | Technology | 0.20% | 5,459 | +94 | +1.75% | $2,104,362 |
| VALERO ENERGY CORP | VLO | Energy | 0.20% | 8,011 | +1,167 | +17.05% | $2,086,439 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 16,694 | +6,154 | +58.39% | $2,077,385 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 35,952 | +27,032 | +303.05% | $2,071,530 |
| ALLSTATE CORP | ALL | Financial Services | 0.20% | 8,607 | +989 | +12.98% | $2,048,008 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.20% | 17,996 | +5,462 | +43.58% | $2,045,925 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 5,744 | +1,504 | +35.47% | $2,025,706 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.20% | 46,781 | +38,651 | +475.41% | $2,015,729 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 8,412 | +8,412 | +100.00% | $2,010,669 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.19% | 9,626 | -3,973 | -29.22% | $1,984,780 |
| ISHARES TR | ICSH | Other | 0.19% | 38,992 | +8,350 | +27.25% | $1,972,238 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.19% | 39,159 | +8,361 | +27.15% | $1,963,821 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.19% | 24,275 | +11,478 | +89.69% | $1,963,573 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.19% | 71,736 | +16,469 | +29.80% | $1,960,542 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 17,025 | -14,701 | -46.34% | $1,928,272 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.17% | 19,632 | +16,425 | +512.16% | $1,790,242 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 4,939 | +2,321 | +88.66% | $1,788,419 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 6,306 | +1,760 | +38.72% | $1,773,268 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 3,040 | +171 | +5.96% | $1,766,071 |
| SPDR SERIES TRUST | SPLG | Other | 0.17% | 19,378 | +1,523 | +8.53% | $1,702,969 |
| INCYTE CORP | INCY | Healthcare | 0.16% | 14,882 | +1,911 | +14.73% | $1,687,064 |
| UBIQUITI INC | UI | Technology | 0.16% | 3,116 | +910 | +41.25% | $1,664,044 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.16% | 6,432 | +893 | +16.12% | $1,645,734 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.16% | 16,861 | +1,619 | +10.62% | $1,636,482 |
| INTUIT | INTU | Technology | 0.16% | 6,220 | +6,220 | +100.00% | $1,623,479 |
| NEWMONT CORP | NEM | Basic Materials | 0.16% | 17,335 | +3,076 | +21.57% | $1,619,071 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.16% | 11,007 | +11,007 | +100.00% | $1,611,193 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.16% | 12,123 | +1,219 | +11.18% | $1,606,593 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.16% | 8,662 | +842 | +10.77% | $1,603,755 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 48,123 | +5,538 | +13.00% | $1,602,003 |
| ADOBE INC | ADBE | Technology | 0.15% | 7,725 | +1,622 | +26.58% | $1,583,780 |
| BERKLEY W R CORP | WRB | Financial Services | 0.15% | 21,389 | +16,681 | +354.31% | $1,508,591 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.15% | 36,235 | +6,299 | +21.04% | $1,497,211 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 10,201 | +2,651 | +35.11% | $1,495,816 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.14% | 19,284 | +1,994 | +11.53% | $1,466,556 |