Impact Capital Partners LLC Top Holdings and 13F Report (2026)

About Impact Capital Partners LLC

Investment Activity

Impact Capital Partners LLC has $366.53 million in total holdings as of June 30, 2026.
Impact Capital Partners LLC owns shares of 283 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 8.05% of the portfolio was purchased this quarter.
About 6.79% of the portfolio was sold this quarter.
This quarter, Impact Capital Partners LLC has purchased 276 new stocks and bought additional shares in 118 stocks.
Impact Capital Partners LLC sold shares of 116 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple: $17,885,720
NVIDIA: $16,929,398
Microsoft: $13,584,334
Broadcom: $12,367,739
WisdomTree Dynamic International Equity Fund: $11,182,579

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $1,397,393 Holding
438516205 - HONEYWELL INTL INC: $1,163,608 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,148,953 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust: $992,413 Holding
80004C200 - SANDISK CORP: $516,137 Holding

Largest Purchases this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 17,988 shares (about $1.72M)
iShares Russell 2000 ETF: 4,651 shares (about $1.40M)
HONEYWELL INTL INC: 5,197 shares (about $1.16M)
HONEYWELL AEROSPACE INC: 5,197 shares (about $1.15M)
iShares Floating Rate Bond ETF: 22,363 shares (about $1.14M)

Largest Sales this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 31,865 shares (about $1.07M)
Vanguard S&P 500 ETF: 1,017 shares (about $698.64K)
Interactive Brokers Group: 6,874 shares (about $598.31K)
Jack Henry & Associates: 4,338 shares (about $597.52K)
Meta Platforms: 958 shares (about $539.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,885,720	$100,408 â–²	0.6%	61,811	4.9%	Computer and Technology
NVDA NVIDIA	$16,929,398	$154,669 â–²	0.9%	84,609	4.6%	Computer and Technology
MSFT Microsoft	$13,584,334	$218,591 â–¼	-1.6%	36,417	3.7%	Computer and Technology
AVGO Broadcom	$12,367,739	$122,012 â–²	1.0%	32,741	3.4%	Computer and Technology
DDWM WisdomTree Dynamic International Equity Fund	$11,182,579	$525,713 â–²	4.9%	242,152	3.1%	Finance
GOOGL Alphabet	$9,521,409	$31,806 â–¼	-0.3%	26,643	2.6%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$7,069,405	$1,141,631 â–²	19.3%	138,480	1.9%	ETF
PG Procter & Gamble	$6,887,046	$19,503 â–¼	-0.3%	46,966	1.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$6,593,735	$77,250 â–²	1.2%	20,144	1.8%	Finance
JNJ Johnson & Johnson	$6,445,244	$56,127 â–²	0.9%	25,378	1.8%	Medical
AMZN Amazon.com	$6,238,550	$12,394 â–¼	-0.2%	26,175	1.7%	Retail/Wholesale
IMTM iShares MSCI Intl Momentum Factor ETF	$5,786,358	$223,079 â–²	4.0%	108,501	1.6%	ETF
ABBV AbbVie	$5,718,139	$116,512 â–²	2.1%	22,723	1.6%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$5,359,326	$79,282 â–¼	-1.5%	54,146	1.5%	Finance
ADI Analog Devices	$5,265,076	$62,358 â–²	1.2%	13,256	1.4%	Computer and Technology
KO CocaCola	$4,737,752	$73,631 â–²	1.6%	58,296	1.3%	Consumer Staples
GOOG Alphabet	$4,536,757	$39,220 â–²	0.9%	12,840	1.2%	Computer and Technology
ORCL Oracle	$4,326,531	$100,532 â–²	2.4%	29,523	1.2%	Computer and Technology
V Visa	$3,695,079	$124,542 â–¼	-3.3%	10,770	1.0%	Business Services
HD Home Depot	$3,428,256	$164,342 â–¼	-4.6%	9,721	0.9%	Retail/Wholesale
IQDG WisdomTree International Quality Dividend Growth Fund	$3,392,593	$211,135 â–²	6.6%	78,751	0.9%	Finance
XOM ExxonMobil	$3,288,167	$19,825 â–¼	-0.6%	24,050	0.9%	Energy
META Meta Platforms	$3,273,841	$539,632 â–¼	-14.2%	5,812	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,110,297	$83,638 â–²	2.8%	4,165	0.8%	Finance
LINDE PLC	$3,060,278	$37,365 â–²	1.2%	5,897	0.8%	SHS
IVV iShares Core S&P 500 ETF	$2,997,058	$99,602 â–²	3.4%	4,002	0.8%	ETF
UNH UnitedHealth Group	$2,915,229	$175,812 â–²	6.4%	7,014	0.8%	Medical
BRK.B Berkshire Hathaway	$2,754,647	$7,506 â–¼	-0.3%	5,505	0.8%	Finance
IBEX IBEX	$2,742,138		0.0%	90,291	0.7%	Business Services
LLY Eli Lilly and Company	$2,672,330	$5,997 â–²	0.2%	2,228	0.7%	Medical
OMF OneMain	$2,634,026	$12,987 â–¼	-0.5%	43,202	0.7%	Finance
MCD McDonald's	$2,589,392	$156,785 â–¼	-5.7%	9,579	0.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,575,057	$10,984 â–¼	-0.4%	5,392	0.7%	Computer and Technology
TSLA Tesla	$2,563,978	$72,764 â–²	2.9%	6,096	0.7%	Auto/Tires/Trucks
BLACKROCK INC	$2,538,616	$15,386 â–¼	-0.6%	2,640	0.7%	COM
UNP Union Pacific	$2,492,450	$41,346 â–²	1.7%	9,163	0.7%	Transportation
CVX Chevron	$2,477,449	$497 â–²	0.0%	14,946	0.7%	Energy
CSX CSX	$2,388,981	$6,131 â–²	0.3%	50,263	0.7%	Transportation
USFR WisdomTree Floating Rate Treasury Fund	$2,210,672	$1,043,959 â–²	89.5%	43,906	0.6%	Finance
MU Micron Technology	$2,197,768	$332,435 â–²	17.8%	1,904	0.6%	Computer and Technology
PLD Prologis	$2,162,804	$35,765 â–²	1.7%	15,965	0.6%	Finance
DLS WisdomTree International SmallCap Dividend Fund	$2,146,867	$129,456 â–²	6.4%	25,622	0.6%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,063,670	$1,720,012 â–²	500.5%	21,582	0.6%	Manufacturing
VTI Vanguard Total Stock Market ETF	$2,018,378	$132,486 â–¼	-6.2%	5,454	0.6%	ETF
CAT Caterpillar	$2,005,207	$54,310 â–²	2.8%	1,883	0.5%	Industrials
ABT Abbott Laboratories	$1,943,285	$171,952 â–¼	-8.1%	21,416	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,903,241	$10,885 â–¼	-0.6%	8,043	0.5%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,872,890	$1,066,203 â–¼	-36.3%	55,974	0.5%	ETF
ADP Automatic Data Processing	$1,833,157	$6,718 â–¼	-0.4%	8,186	0.5%	Computer and Technology
CB Chubb	$1,826,751	$26,238 â–²	1.5%	5,361	0.5%	Finance
RSG Republic Services	$1,751,548	$20,030 â–²	1.2%	8,220	0.5%	Business Services
COST Costco Wholesale	$1,647,363	$18,709 â–¼	-1.1%	1,761	0.4%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$1,621,522	$513,212 â–²	46.3%	23,703	0.4%	Finance
AMAT Applied Materials	$1,616,628	$78,084 â–¼	-4.6%	2,236	0.4%	Computer and Technology
PSX Phillips 66	$1,607,770	$69,984 â–²	4.6%	9,511	0.4%	Energy
WTS Watts Water Technologies	$1,604,162	$126,830 â–²	8.6%	4,098	0.4%	Computer and Technology
TJX TJX Companies	$1,597,416	$32,573 â–¼	-2.0%	10,544	0.4%	Retail/Wholesale
TT Trane Technologies	$1,567,292	$14,244 â–²	0.9%	3,191	0.4%	Construction
WALMART INC	$1,541,469	$12,572 â–²	0.8%	13,610	0.4%	COM
EFA iShares MSCI EAFE ETF	$1,538,463	$587,545 â–²	61.8%	14,810	0.4%	Finance
CRWD CrowdStrike	$1,521,701	$19,078 â–²	1.3%	1,994	0.4%	Computer and Technology
PM Philip Morris International	$1,512,769	$17,006 â–²	1.1%	8,362	0.4%	Consumer Staples
EME EMCOR Group	$1,500,423	$136,100 â–²	10.0%	1,808	0.4%	Construction
MRK Merck & Co., Inc.	$1,495,098	$7,453 â–²	0.5%	11,635	0.4%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,489,169	$298,239 â–¼	-16.7%	33,100	0.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,409,580	$1,072,268 â–²	317.9%	27,639	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,397,393	$1,397,393 â–²	New Holding	4,651	0.4%	Finance
VO Vanguard Mid-Cap ETF	$1,384,798	$1,038,437 â–²	299.8%	17,188	0.4%	ETF
MARSH & MCLENNAN COS INC	$1,351,911	$126,507 â–¼	-8.6%	8,111	0.4%	COM
SSD Simpson Manufacturing	$1,344,446	$837 â–¼	-0.1%	6,422	0.4%	Construction
AMD Advanced Micro Devices	$1,336,093	$340,413 â–²	34.2%	2,300	0.4%	Computer and Technology
LAM RESEARCH CORP	$1,332,056	$42,033 â–²	3.3%	3,074	0.4%	COM NEW
RBC RBC Bearings	$1,323,543	$20,610 â–²	1.6%	2,055	0.4%	Industrials
INTC Intel	$1,321,839	$79,447 â–²	6.4%	9,467	0.4%	Computer and Technology
STX Seagate Technology	$1,284,415	$10,615 â–¼	-0.8%	1,331	0.4%	Computer and Technology
NEE NextEra Energy	$1,273,104	$176 â–²	0.0%	14,505	0.3%	Utilities
DTE DTE Energy	$1,232,521	$1,524 â–²	0.1%	8,089	0.3%	Utilities
GOLF Acushnet	$1,227,023	$2,134 â–¼	-0.2%	10,352	0.3%	Consumer Discretionary
PEP PepsiCo	$1,188,947	$49,556 â–¼	-4.0%	8,781	0.3%	Consumer Staples
MA Mastercard	$1,184,362	$26,194 â–¼	-2.2%	2,306	0.3%	Business Services
PRI Primerica	$1,171,757	$41,777 â–²	3.7%	4,123	0.3%	Finance
HONEYWELL INTL INC	$1,163,608	$1,163,608 â–²	New Holding	5,197	0.3%	COM
AEP American Electric Power	$1,150,435	$24,763 â–²	2.2%	8,409	0.3%	Utilities
HONEYWELL AEROSPACE INC	$1,148,953	$1,148,953 â–²	New Holding	5,197	0.3%	COM
GE GE Aerospace	$1,099,514	$18,313 â–²	1.7%	2,942	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$1,095,699	$698,637 â–¼	-38.9%	1,595	0.3%	ETF
TTC Toro	$1,076,004	$682 â–¼	-0.1%	11,045	0.3%	Consumer Discretionary
WDC Western Digital	$1,058,998	$67,704 â–²	6.8%	1,658	0.3%	Computer and Technology
MRVL Marvell Technology	$1,050,658	$21,448 â–¼	-2.0%	3,527	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,021,720	$12,553 â–²	1.2%	13,918	0.3%	ETF
ASML ASML	$1,018,593	$5,968 â–²	0.6%	512	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,016,310	$58,117 â–¼	-5.4%	2,046	0.3%	Medical
CSCO Cisco Systems	$995,046	$78,584 â–²	8.6%	8,471	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$992,413	$992,413 â–²	New Holding	1,411	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$975,107	$819,522 â–²	526.7%	7,853	0.3%	ETF
LSTR Landstar System	$925,888	$21,922 â–²	2.4%	4,477	0.3%	Transportation
VTV Vanguard Value ETF	$857,119	$215,533 â–¼	-20.1%	3,933	0.2%	ETF
GS The Goldman Sachs Group	$848,539	$1,011 â–¼	-0.1%	839	0.2%	Finance
UBS UBS Group	$842,817	$1,140 â–²	0.1%	17,006	0.2%	Finance
EOG EOG Resources	$833,688	$13,493 â–²	1.6%	6,426	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Impact Capital Partners LLC Top Holdings and 13F Report (2026)

About Impact Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Impact Capital Partners LLC Top Holdings and 13F Report (2026)

About Impact Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofImpact Capital Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools