Impact Partnership Wealth, LLC Top Holdings and 13F Report (2026) About Impact Partnership Wealth, LLCInvestment ActivityImpact 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 SPDR Bloomberg 1-3 Month T-Bill ETF $154,692,288Invesco QQQ $55,754,170Vanguard FTSE Europe ETF $52,079,957SPDR Portfolio S&P 400 Mid Cap ETF $46,472,980SSGA ACTIVE TR $37,341,591 Largest New Holdings this Quarter 89417E109 - Travelers Companies $2,182,376 Holding16411R208 - CHENIERE ENERGY INC $2,010,669 Holding165167735 - EXPAND ENERGY CORPORATION $1,790,242 Holding90353W103 - Ubiquiti $1,664,044 Holding461202103 - 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 TimeMap of 500 Largest Holdings ofImpact Partnership Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$154,692,288$137,566,235 ▲803.3%1,688,04315.0%ETFQQQInvesco QQQ$55,754,170$28,631,157 ▼-33.9%75,7125.4%ETFVGKVanguard FTSE Europe ETF$52,079,957$21,005,238 ▼-28.7%588,2085.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$46,472,980$2,796,849 ▲6.4%687,8774.5%ETFSSGA ACTIVE TR$37,341,591$34,726,639 ▲1,328.0%1,491,2783.6%ST ST SH DU ETFVTVVanguard Value ETF$32,443,649$3,076,951 ▼-8.7%148,8723.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$27,732,903$12,955,201 ▼-31.8%535,5912.7%ETFVUGVanguard Growth ETF$24,787,974$18,741,467 ▲310.0%287,7642.4%ETFXLCCommunication Services Select Sector SPDR Fund$23,973,451$23,772,047 ▲11,803.1%223,7792.3%ETFGLDSPDR Gold Shares$20,767,161$929,796 ▲4.7%56,3742.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$19,237,681$9,744,657 ▼-33.6%663,1401.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$18,806,647$10,241,269 ▼-35.3%326,1081.8%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$17,382,696$7,276,390 ▼-29.5%612,2821.7%ETFXLFFinancial Select Sector SPDR Fund$16,858,736$8,898,563 ▲111.8%314,4701.6%ETFMBBiShares MBS ETF$15,383,133$1,823,291 ▲13.4%162,7501.5%ETFFLJPFranklin FTSE Japan ETF$14,213,194$1,161,931 ▲8.9%357,5651.4%ETFAAPLApple$14,008,754$149,309 ▼-1.1%48,4131.4%TechnologySPYSPDR S&P 500 ETF Trust$11,143,827$7,311,480 ▼-39.6%14,9231.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$9,640,595$5,106,503 ▼-34.6%321,2460.9%ETFXLKTechnology Select Sector SPDR Fund$9,379,377$5,228,102 ▲125.9%49,2300.9%ETFISHARES TR$8,421,277$4,358,926 ▼-34.1%83,6520.8%0-3 MTH TREASURYPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$7,916,429$544,906 ▲7.4%498,5160.8%ETFNVDANVIDIA$7,012,147$518,032 ▼-6.9%35,0450.7%TechnologySPTLSPDR Portfolio Long Term Treasury ETF$6,007,937$2,768,685 ▼-31.5%229,0480.6%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,859,041$2,185,471 ▼-27.2%175,1060.6%ETFTIPiShares TIPS Bond ETF$5,669,927$2,814,555 ▼-33.2%51,8130.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$5,360,024$2,383,965 ▼-30.8%228,6700.5%ETFGOOGLAlphabet$4,506,421$573,577 ▲14.6%12,6100.4%Communication ServicesMSFTMicrosoft$4,381,750$389,050 ▲9.7%11,7470.4%TechnologyTSLATesla$4,122,675$430,269 ▲11.7%9,8020.4%Consumer DiscretionaryEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,029,993$2,208,067 ▼-35.4%41,7880.4%ETFBONDBLOXX ETF TRUST$3,967,656$1,181,788 ▲42.4%79,5520.4%PRIVA CR CLO ETFAMZNAmazon.com$3,941,006$192,343 ▲5.1%16,5350.4%Consumer DiscretionaryFALNiShares Fallen Angels USD Bond ETF$3,932,128$344,478 ▼-8.1%144,3510.4%ETFAVGOBroadcom$3,629,745$96,325 ▲2.7%9,6090.4%TechnologyIVViShares Core S&P 500 ETF$3,610,319$178,981 ▲5.2%4,8210.4%ETFBUCKSimplify Treasury Option Income ETF$3,055,175$703,769 ▲29.9%130,4520.3%ETFMORGAN STANLEY ETF TRUST$3,048,199$698,084 ▲29.7%62,8430.3%EATON VANCE FLTGJBBBJanus Henderson B-BBB CLO ETF$3,039,383$702,434 ▲30.1%64,1900.3%ETFVNQVanguard Real Estate ETF$3,018,827$1,361,973 ▼-31.1%31,3060.3%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$2,962,875$722,904 ▲32.3%73,5940.3%ETFLLYEli Lilly and Company$2,933,365$143,910 ▲5.2%2,4460.3%HealthcareCLOZEldridge BBB-B CLO ETF$2,924,137$687,686 ▲30.7%110,6790.3%ETFBKLNInvesco Senior Loan ETF$2,898,477$696,412 ▲31.6%142,2910.3%ETFFTSLFirst Trust Senior Loan ETF$2,873,460$712,245 ▲33.0%64,2110.3%ETFMUMicron Technology$2,859,301$1,279,009 ▲80.9%2,4770.3%TechnologyPGRProgressive$2,834,349$767,841 ▲37.2%12,9750.3%FinanceISHARES TR$2,783,945$108,475 ▼-3.8%25,2280.3%TRUST ISHARE 0-1COPConocoPhillips$2,712,545$499,947 ▲22.6%26,0920.3%EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,707,287$726,993 ▲36.7%63,8360.3%ETFMETAMeta Platforms$2,630,144$439,390 ▲20.1%4,6690.3%Communication ServicesCLOIVanEck CLO ETF$2,515,669$552,113 ▲28.1%47,5100.2%ETFJAAAJanus Henderson AAA CLO ETF$2,459,920$556,500 ▲29.2%48,7210.2%ETFTGTTarget$2,400,586$1,895,784 ▲375.5%18,3800.2%Consumer StaplesBINCiShares Flexible Income Active ETF$2,348,588$504,398 ▲27.4%44,8720.2%ETFCLOAiShares AAA CLO Active ETF$2,321,817$495,582 ▲27.1%44,7280.2%ETFSRLNSPDR Blackstone Senior Loan ETF$2,316,427$584,284 ▲33.7%57,4940.2%ETFMCKMcKesson$2,314,364$1,468,862 ▲173.7%3,0630.2%HealthcareEOGEOG Resources$2,283,812$1,869,835 ▲451.7%17,6040.2%EnergyPYLDPIMCO Multi Sector Bond Active ETF$2,216,894$553,023 ▲33.2%83,5930.2%ETFCBChubb$2,199,136$473,629 ▲27.4%6,4540.2%FinanceTRVTravelers Companies$2,182,376$2,182,376 ▲New Holding6,6110.2%FinanceCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$2,179,451$444,707 ▲25.6%43,7550.2%ETFFLOTiShares Floating Rate Bond ETF$2,147,381$425,402 ▲24.7%42,0640.2%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$2,137,569$515,269 ▲31.8%52,5650.2%ETFIQVIQVIA$2,129,373$1,879,143 ▲751.0%11,0200.2%HealthcarePULSPGIM Ultra Short Bond ETF$2,120,989$472,856 ▲28.7%42,8050.2%ETFJBLJabil$2,104,362$36,236 ▲1.8%5,4590.2%TechnologyVLOValero Energy$2,086,439$303,941 ▲17.1%8,0110.2%EnergyACNAccenture$2,077,385$765,798 ▲58.4%16,6940.2%TechnologyBMYBristol Myers Squibb$2,071,530$1,557,566 ▲303.0%35,9520.2%HealthcareALLAllstate$2,048,008$235,329 ▲13.0%8,6070.2%FinanceTROWT. Rowe Price Group$2,045,925$620,963 ▲43.6%17,9960.2%FinanceHDHome Depot$2,025,706$530,408 ▲35.5%5,7440.2%Consumer DiscretionaryPYPLPayPal$2,015,729$1,665,418 ▲475.4%46,7810.2%FinanceCHENIERE ENERGY INC$2,010,669$2,010,669 ▲New Holding8,4120.2%COM NEWFPXFirst Trust US Equity Opportunities ETF$1,984,780$819,191 ▼-29.2%9,6260.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,972,238$422,348 ▲27.3%38,9920.2%ETFGSYInvesco Ultra Short Duration ETF$1,963,821$419,304 ▲27.1%39,1590.2%ETFANGLOGOLD ASHANTI PLC$1,963,573$928,440 ▲89.7%24,2750.2%COM SHSCGMSCapital Group U.S. Multi-Sector Income ETF$1,960,542$450,097 ▲29.8%71,7360.2%ETFWALMART INC$1,928,272$1,665,053 ▼-46.3%17,0250.2%COMEXPAND ENERGY CORPORATION$1,790,242$1,790,242 ▲New Holding19,6320.2%COMAMGNAmgen$1,788,419$840,437 ▲88.7%4,9390.2%HealthcareIBMInternational Business Machines$1,773,268$494,918 ▲38.7%6,3060.2%TechnologyAMDAdvanced Micro Devices$1,766,071$99,341 ▲6.0%3,0400.2%TechnologyINCYIncyte$1,687,064$216,636 ▲14.7%14,8820.2%HealthcareSPLGSPDR Portfolio S&P 500 ETF$1,667,114$97,988 ▲6.2%18,9700.2%ETFUIUbiquiti$1,664,044$1,664,044 ▲New Holding3,1160.2%TechnologyEXPEExpedia Group$1,645,734$228,489 ▲16.1%6,4320.2%Consumer DiscretionaryACGLArch Capital Group$1,636,482$157,136 ▲10.6%16,8610.2%FinanceINTUIntuit$1,623,479$1,623,479 ▲New Holding6,2200.2%TechnologyNEMNewmont$1,619,071$287,295 ▲21.6%17,3350.2%MaterialsTPRTapestry$1,611,193$1,611,193 ▲New Holding11,0070.2%Consumer DiscretionaryHIGThe Hartford Insurance Group$1,606,593$161,547 ▲11.2%12,1230.2%FinanceCINFCincinnati Financial$1,603,755$155,895 ▲10.8%8,6620.2%FinanceISHARES BITCOIN TRUST ETF$1,602,003$184,359 ▲13.0%48,1230.2%SHS BEN INTADBEAdobe$1,583,780$332,543 ▲26.6%7,7250.2%TechnologyWRBW.R. Berkley$1,508,591$1,176,530 ▲354.3%21,3890.1%FinanceDVNDevon Energy$1,497,211$1,497,211 ▲New Holding36,2350.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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