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Impact Partnership Wealth, LLC Top Holdings and 13F Report (2026)

About Impact Partnership Wealth, LLC

Investment Activity

  • Impact Partnership Wealth, LLC has $1.03 billion in total holdings as of June 30, 2026.
  • Impact Partnership Wealth, LLC owns shares of 454 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 35.09% of the portfolio was purchased this quarter.
  • About 40.15% of the portfolio was sold this quarter.
  • This quarter, Impact Partnership Wealth, LLC has purchased 377 new stocks and bought additional shares in 222 stocks.
  • Impact Partnership Wealth, LLC sold shares of 85 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Invesco QQQ
$55,754,170
SSGA ACTIVE TR
$37,341,591

Largest New Holdings this Quarter

89417E109 - Travelers Companies
$2,182,376 Holding
16411R208 - CHENIERE ENERGY INC
$2,010,669 Holding
165167735 - EXPAND ENERGY CORPORATION
$1,790,242 Holding
90353W103 - Ubiquiti
$1,664,044 Holding
461202103 - Intuit
$1,623,479 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
1,501,159 shares (about $137.57M)
SSGA ACTIVE TR
1,386,847 shares (about $34.73M)
Communication Services Select Sector SPDR Fund
221,899 shares (about $23.77M)
Vanguard Growth ETF
217,570 shares (about $18.74M)
Financial Select Sector SPDR Fund
165,987 shares (about $8.90M)

Largest Sales this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF
646,408 shares (about $43.67M)
SPDR Portfolio Emerging Markets ETF
785,690 shares (about $40.68M)
SPDR Portfolio S&P 600 Small Cap ETF
503,639 shares (about $29.05M)
SPDR Portfolio Short Term Treasury ETF
998,686 shares (about $28.97M)
Invesco QQQ
38,880 shares (about $28.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofImpact Partnership Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$154,692,288$137,566,235 â–²803.3%1,688,04315.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$55,754,170$28,631,157 â–¼-33.9%75,7125.4%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$52,079,957$21,005,238 â–¼-28.7%588,2085.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$46,472,980$2,796,849 â–²6.4%687,8774.5%ETF
SSGA ACTIVE TR
$37,341,591$34,726,639 â–²1,328.0%1,491,2783.6%ST ST SH DU ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$32,443,649$3,076,951 â–¼-8.7%148,8723.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$27,732,903$12,955,201 â–¼-31.8%535,5912.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$24,787,974$18,741,467 â–²310.0%287,7642.4%ETF
XLC
Communication Services Select Sector SPDR Fund
$23,973,451$23,772,047 â–²11,803.1%223,7792.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$20,767,161$929,796 â–²4.7%56,3742.0%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$19,237,681$9,744,657 â–¼-33.6%663,1401.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$18,806,647$10,241,269 â–¼-35.3%326,1081.8%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$17,382,696$7,276,390 â–¼-29.5%612,2821.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$16,858,736$8,898,563 â–²111.8%314,4701.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$15,383,133$1,823,291 â–²13.4%162,7501.5%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$14,213,194$1,161,931 â–²8.9%357,5651.4%ETF
Apple Inc. stock logo
AAPL
Apple
$14,008,754$149,309 â–¼-1.1%48,4131.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,143,827$7,311,480 â–¼-39.6%14,9231.1%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,640,595$5,106,503 â–¼-34.6%321,2460.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,379,377$5,228,102 â–²125.9%49,2300.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,421,277$4,358,926 â–¼-34.1%83,6520.8%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$7,916,429$544,906 â–²7.4%498,5160.8%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,012,147$518,032 â–¼-6.9%35,0450.7%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$6,007,937$2,768,685 â–¼-31.5%229,0480.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,859,041$2,185,471 â–¼-27.2%175,1060.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,669,927$2,814,555 â–¼-33.2%51,8130.6%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,360,024$2,383,965 â–¼-30.8%228,6700.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,506,421$573,577 â–²14.6%12,6100.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,381,750$389,050 â–²9.7%11,7470.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,122,675$430,269 â–²11.7%9,8020.4%Auto/Tires/Trucks
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,029,993$2,208,067 â–¼-35.4%41,7880.4%ETF
BONDBLOXX ETF TRUST
$3,967,656$1,181,788 â–²42.4%79,5520.4%PRIVA CR CLO ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,941,006$192,343 â–²5.1%16,5350.4%Retail/Wholesale
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,932,128$344,478 â–¼-8.1%144,3510.4%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$3,629,745$96,325 â–²2.7%9,6090.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,610,319$178,981 â–²5.2%4,8210.4%ETF
BUCK
Simplify Treasury Option Income ETF
$3,055,175$703,769 â–²29.9%130,4520.3%ETF
MORGAN STANLEY ETF TRUST
$3,048,199$698,084 â–²29.7%62,8430.3%EATON VANCE FLTG
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$3,039,383$702,434 â–²30.1%64,1900.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,018,827$1,361,973 â–¼-31.1%31,3060.3%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$2,962,875$722,904 â–²32.3%73,5940.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,933,365$143,910 â–²5.2%2,4460.3%Medical
CLOZ
Eldridge BBB-B CLO ETF
$2,924,137$687,686 â–²30.7%110,6790.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,898,477$696,412 â–²31.6%142,2910.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,873,460$712,245 â–²33.0%64,2110.3%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,859,301$1,279,009 â–²80.9%2,4770.3%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$2,834,349$767,841 â–²37.2%12,9750.3%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,783,945$108,475 â–¼-3.8%25,2280.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$2,712,545$499,947 â–²22.6%26,0920.3%Energy
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,707,287$726,993 â–²36.7%63,8360.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,630,144$439,390 â–²20.1%4,6690.3%Computer and Technology
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$2,515,669$552,113 â–²28.1%47,5100.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,459,920$556,500 â–²29.2%48,7210.2%ETF
Target Corporation stock logo
TGT
Target
$2,400,586$1,895,784 â–²375.5%18,3800.2%Retail/Wholesale
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,348,588$504,398 â–²27.4%44,8720.2%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$2,321,817$495,582 â–²27.1%44,7280.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,316,427$584,284 â–²33.7%57,4940.2%ETF
McKesson Corporation stock logo
MCK
McKesson
$2,314,364$1,468,862 â–²173.7%3,0630.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,283,812$1,869,835 â–²451.7%17,6040.2%Energy
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,216,894$553,023 â–²33.2%83,5930.2%ETF
Chubb Limited stock logo
CB
Chubb
$2,199,136$473,629 â–²27.4%6,4540.2%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,182,376$2,182,376 â–²New Holding6,6110.2%Finance
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$2,179,451$444,707 â–²25.6%43,7550.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,147,381$425,402 â–²24.7%42,0640.2%ETF
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$2,137,569$515,269 â–²31.8%52,5650.2%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,129,373$1,879,143 â–²751.0%11,0200.2%Medical
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,120,989$472,856 â–²28.7%42,8050.2%ETF
Jabil, Inc. stock logo
JBL
Jabil
$2,104,362$36,236 â–²1.8%5,4590.2%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,086,439$303,941 â–²17.1%8,0110.2%Energy
Accenture PLC stock logo
ACN
Accenture
$2,077,385$765,798 â–²58.4%16,6940.2%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,071,530$1,557,566 â–²303.0%35,9520.2%Medical
The Allstate Corporation stock logo
ALL
Allstate
$2,048,008$235,329 â–²13.0%8,6070.2%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,045,925$620,963 â–²43.6%17,9960.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,025,706$530,408 â–²35.5%5,7440.2%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,015,729$1,665,418 â–²475.4%46,7810.2%Business Services
CHENIERE ENERGY INC
$2,010,669$2,010,669 â–²New Holding8,4120.2%COM NEW
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,984,780$819,191 â–¼-29.2%9,6260.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,972,238$422,348 â–²27.3%38,9920.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,963,821$419,304 â–²27.1%39,1590.2%ETF
ANGLOGOLD ASHANTI PLC
$1,963,573$928,440 â–²89.7%24,2750.2%COM SHS
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,960,542$450,097 â–²29.8%71,7360.2%ETF
WALMART INC
$1,928,272$1,665,053 â–¼-46.3%17,0250.2%COM
EXPAND ENERGY CORPORATION
$1,790,242$1,790,242 â–²New Holding19,6320.2%COM
Amgen Inc. stock logo
AMGN
Amgen
$1,788,419$840,437 â–²88.7%4,9390.2%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,773,268$494,918 â–²38.7%6,3060.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,766,071$99,341 â–²6.0%3,0400.2%Computer and Technology
Incyte Corporation stock logo
INCY
Incyte
$1,687,064$216,636 â–²14.7%14,8820.2%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,667,114$97,988 â–²6.2%18,9700.2%ETF
Ubiquiti Inc. stock logo
UI
Ubiquiti
$1,664,044$1,664,044 â–²New Holding3,1160.2%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,645,734$228,489 â–²16.1%6,4320.2%Retail/Wholesale
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,636,482$157,136 â–²10.6%16,8610.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,623,479$1,623,479 â–²New Holding6,2200.2%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$1,619,071$287,295 â–²21.6%17,3350.2%Basic Materials
Tapestry, Inc. stock logo
TPR
Tapestry
$1,611,193$1,611,193 â–²New Holding11,0070.2%Retail/Wholesale
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$1,606,593$161,547 â–²11.2%12,1230.2%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$1,603,755$155,895 â–²10.8%8,6620.2%Finance
ISHARES BITCOIN TRUST ETF
$1,602,003$184,359 â–²13.0%48,1230.2%SHS BEN INT
Adobe Inc. stock logo
ADBE
Adobe
$1,583,780$332,543 â–²26.6%7,7250.2%Computer and Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$1,508,591$1,176,530 â–²354.3%21,3890.1%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,497,211$1,497,211 â–²New Holding36,2350.1%Energy

Showing largest 100 holdings. View all holdings.
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