Impact Partnership Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Impact Partnership Wealth, Llc disclosed 421 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 421
- Portfolio Value
- $1.03B
Holdings by Sector
Impact Partnership Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 421 holdings in the latest reporting period.