Impact Capital Partners LLC Top Holdings and 13F Report (2026) About Impact Capital Partners LLCInvestment ActivityImpact 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 $17,885,720NVIDIA $16,929,398Microsoft $13,584,334Broadcom $12,367,739WisdomTree Dynamic International Equity Fund $11,182,579 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $1,397,393 Holding438516205 - HONEYWELL INTL INC $1,163,608 Holding43849R105 - HONEYWELL AEROSPACE INC $1,148,953 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $992,413 Holding80004C200 - 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 TimeMap of 500 Largest Holdings ofImpact Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,885,720$100,408 â–²0.6%61,8114.9%TechnologyNVDANVIDIA$16,929,398$154,669 â–²0.9%84,6094.6%TechnologyMSFTMicrosoft$13,584,334$218,591 â–¼-1.6%36,4173.7%TechnologyAVGOBroadcom$12,367,739$122,012 â–²1.0%32,7413.4%TechnologyDDWMWisdomTree Dynamic International Equity Fund$11,182,579$525,713 â–²4.9%242,1523.1%ETFGOOGLAlphabet$9,521,409$31,806 â–¼-0.3%26,6432.6%Communication ServicesFLOTiShares Floating Rate Bond ETF$7,069,405$1,141,631 â–²19.3%138,4801.9%ETFPGProcter & Gamble$6,887,046$19,503 â–¼-0.3%46,9661.9%Consumer StaplesJPMJPMorgan Chase & Co.$6,593,735$77,250 â–²1.2%20,1441.8%FinanceJNJJohnson & Johnson$6,445,244$56,127 â–²0.9%25,3781.8%HealthcareAMZNAmazon.com$6,238,550$12,394 â–¼-0.2%26,1751.7%Consumer DiscretionaryIMTMiShares MSCI Intl Momentum Factor ETF$5,786,358$223,079 â–²4.0%108,5011.6%ETFABBVAbbVie$5,718,139$116,512 â–²2.1%22,7231.6%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$5,359,326$79,282 â–¼-1.5%54,1461.5%ETFADIAnalog Devices$5,265,076$62,358 â–²1.2%13,2561.4%TechnologyKOCocaCola$4,737,752$73,631 â–²1.6%58,2961.3%Consumer StaplesGOOGAlphabet$4,536,757$39,220 â–²0.9%12,8401.2%Communication ServicesORCLOracle$4,326,531$100,532 â–²2.4%29,5231.2%TechnologyVVisa$3,695,079$124,542 â–¼-3.3%10,7701.0%FinanceHDHome Depot$3,428,256$164,342 â–¼-4.6%9,7210.9%Consumer DiscretionaryIQDGWisdomTree International Quality Dividend Growth Fund$3,392,593$211,135 â–²6.6%78,7510.9%ETFXOMExxonMobil$3,288,167$19,825 â–¼-0.6%24,0500.9%EnergyMETAMeta Platforms$3,273,841$539,632 â–¼-14.2%5,8120.9%Communication ServicesSPYSPDR S&P 500 ETF Trust$3,110,297$83,638 â–²2.8%4,1650.8%ETFLINDE PLC$3,060,278$37,365 â–²1.2%5,8970.8%SHSIVViShares Core S&P 500 ETF$2,997,058$99,602 â–²3.4%4,0020.8%ETFUNHUnitedHealth Group$2,915,229$175,812 â–²6.4%7,0140.8%HealthcareBRK.BBerkshire Hathaway$2,754,647$7,506 â–¼-0.3%5,5050.8%FinanceIBEXIBEX$2,742,1380.0%90,2910.7%IndustrialsLLYEli Lilly and Company$2,672,330$5,997 â–²0.2%2,2280.7%HealthcareOMFOneMain$2,634,026$12,987 â–¼-0.5%43,2020.7%FinanceMCDMcDonald's$2,589,392$156,785 â–¼-5.7%9,5790.7%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,575,057$10,984 â–¼-0.4%5,3920.7%TechnologyTSLATesla$2,563,978$72,764 â–²2.9%6,0960.7%Consumer DiscretionaryBLACKROCK INC$2,538,616$15,386 â–¼-0.6%2,6400.7%COMUNPUnion Pacific$2,492,450$41,346 â–²1.7%9,1630.7%IndustrialsCVXChevron$2,477,449$497 â–²0.0%14,9460.7%EnergyCSXCSX$2,388,981$6,131 â–²0.3%50,2630.7%IndustrialsUSFRWisdomTree Floating Rate Treasury Fund$2,210,672$1,043,959 â–²89.5%43,9060.6%ETFMUMicron Technology$2,197,768$332,435 â–²17.8%1,9040.6%TechnologyPLDPrologis$2,162,804$35,765 â–²1.7%15,9650.6%Real EstateDLSWisdomTree International SmallCap Dividend Fund$2,146,867$129,456 â–²6.4%25,6220.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,063,670$1,720,012 â–²500.5%21,5820.6%ETFVTIVanguard Total Stock Market ETF$2,018,378$132,486 â–¼-6.2%5,4540.6%ETFCATCaterpillar$2,005,207$54,310 â–²2.8%1,8830.5%IndustrialsABTAbbott Laboratories$1,943,285$171,952 â–¼-8.1%21,4160.5%HealthcareVIGVanguard Dividend Appreciation ETF$1,903,241$10,885 â–¼-0.6%8,0430.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,872,890$1,066,203 â–¼-36.3%55,9740.5%ETFADPAutomatic Data Processing$1,833,157$6,718 â–¼-0.4%8,1860.5%IndustrialsCBChubb$1,826,751$26,238 â–²1.5%5,3610.5%FinanceRSGRepublic Services$1,751,548$20,030 â–²1.2%8,2200.5%IndustrialsCOSTCostco Wholesale$1,647,363$18,709 â–¼-1.1%1,7610.4%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$1,621,522$513,212 â–²46.3%23,7030.4%ETFAMATApplied Materials$1,616,628$78,084 â–¼-4.6%2,2360.4%TechnologyPSXPhillips 66$1,607,770$69,984 â–²4.6%9,5110.4%EnergyWTSWatts Water Technologies$1,604,162$126,830 â–²8.6%4,0980.4%IndustrialsTJXTJX Companies$1,597,416$32,573 â–¼-2.0%10,5440.4%Consumer DiscretionaryTTTrane Technologies$1,567,292$14,244 â–²0.9%3,1910.4%IndustrialsWALMART INC$1,541,469$12,572 â–²0.8%13,6100.4%COMEFAiShares MSCI EAFE ETF$1,538,463$587,545 â–²61.8%14,8100.4%ETFCRWDCrowdStrike$1,521,701$19,078 â–²1.3%1,9940.4%TechnologyPMPhilip Morris International$1,512,769$17,006 â–²1.1%8,3620.4%Consumer StaplesEMEEMCOR Group$1,500,423$136,100 â–²10.0%1,8080.4%IndustrialsMRKMerck & Co., Inc.$1,495,098$7,453 â–²0.5%11,6350.4%HealthcareJMBSJanus Henderson Mortgage-Backed Securities ETF$1,489,169$298,239 â–¼-16.7%33,1000.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,409,580$1,072,268 â–²317.9%27,6390.4%ETFIWMiShares Russell 2000 ETF$1,397,393$1,397,393 â–²New Holding4,6510.4%ETFVOVanguard Mid-Cap ETF$1,384,798$1,038,437 â–²299.8%17,1880.4%ETFMARSH & MCLENNAN COS INC$1,351,911$126,507 â–¼-8.6%8,1110.4%COMSSDSimpson Manufacturing$1,344,446$837 â–¼-0.1%6,4220.4%IndustrialsAMDAdvanced Micro Devices$1,336,093$340,413 â–²34.2%2,3000.4%TechnologyLAM RESEARCH CORP$1,332,056$42,033 â–²3.3%3,0740.4%COM NEWRBCRBC Bearings$1,323,543$20,610 â–²1.6%2,0550.4%IndustrialsINTCIntel$1,321,839$79,447 â–²6.4%9,4670.4%TechnologySTXSeagate Technology$1,284,415$10,615 â–¼-0.8%1,3310.4%TechnologyNEENextEra Energy$1,273,104$176 â–²0.0%14,5050.3%UtilitiesDTEDTE Energy$1,232,521$1,524 â–²0.1%8,0890.3%UtilitiesGOLFAcushnet$1,227,023$2,134 â–¼-0.2%10,3520.3%Consumer DiscretionaryPEPPepsiCo$1,188,947$49,556 â–¼-4.0%8,7810.3%Consumer StaplesMAMastercard$1,184,362$26,194 â–¼-2.2%2,3060.3%FinancePRIPrimerica$1,171,757$41,777 â–²3.7%4,1230.3%FinanceHONEYWELL INTL INC$1,163,608$1,163,608 â–²New Holding5,1970.3%COMAEPAmerican Electric Power$1,150,435$24,763 â–²2.2%8,4090.3%UtilitiesHONEYWELL AEROSPACE INC$1,148,953$1,148,953 â–²New Holding5,1970.3%COMGEGE Aerospace$1,099,514$18,313 â–²1.7%2,9420.3%IndustrialsVOOVanguard S&P 500 ETF$1,095,699$698,637 â–¼-38.9%1,5950.3%ETFTTCToro$1,076,004$682 â–¼-0.1%11,0450.3%IndustrialsWDCWestern Digital$1,058,998$67,704 â–²6.8%1,6580.3%TechnologyMRVLMarvell Technology$1,050,658$21,448 â–¼-2.0%3,5270.3%TechnologyBNDVanguard Total Bond Market ETF$1,021,720$12,553 â–²1.2%13,9180.3%ETFASMLASML$1,018,593$5,968 â–²0.6%5120.3%TechnologyVRTXVertex Pharmaceuticals$1,016,310$58,117 â–¼-5.4%2,0460.3%HealthcareCSCOCisco Systems$995,046$78,584 â–²8.6%8,4710.3%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$992,413$992,413 â–²New Holding1,4110.3%ETFIWFiShares Russell 1000 Growth ETF$975,107$819,522 â–²526.7%7,8530.3%ETFLSTRLandstar System$925,888$21,922 â–²2.4%4,4770.3%IndustrialsVTVVanguard Value ETF$857,119$215,533 â–¼-20.1%3,9330.2%ETFGSThe Goldman Sachs Group$848,539$1,011 â–¼-0.1%8390.2%FinanceUBSUBS Group$842,817$1,140 â–²0.1%17,0060.2%FinanceEOGEOG Resources$833,688$13,493 â–²1.6%6,4260.2%EnergyShowing largest 100 holdings. 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