# Impact Partnership Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1984555. Source: https://holderbook.com/funds/1984555-impact-partnership-wealth-llc/

- Reported value: $1.0B
- Positions: 439
- Weight of the ten largest: 46.3%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $154.7M | 1,688,043 | 15.0% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $55.8M | 75,712 | 5.4% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $52.1M | 588,208 | 5.1% | 12 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $46.5M | 687,948 | 4.5% | 11 |
| SSGA ACTIVE TR | [PRSD](https://holderbook.com/stocks/PRSD/) | $37.3M | 1,491,278 | 3.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $32.4M | 148,872 | 3.2% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $27.7M | 535,689 | 2.7% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $24.8M | 287,764 | 2.4% | 13 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $24.0M | 223,779 | 2.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $20.8M | 56,374 | 2.0% | 13 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $19.2M | 663,501 | 1.9% | 13 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $18.8M | 326,161 | 1.8% | 13 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $17.4M | 612,393 | 1.7% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.9M | 314,580 | 1.6% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $15.4M | 162,750 | 1.5% | 13 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $14.2M | 357,565 | 1.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.0M | 48,413 | 1.4% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.1M | 14,923 | 1.1% | 13 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $9.6M | 321,320 | 0.9% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.4M | 49,230 | 0.9% | 13 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.4M | 83,663 | 0.8% | 13 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $7.9M | 498,516 | 0.8% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.0M | 35,045 | 0.7% | 13 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $6.0M | 229,442 | 0.6% | 13 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $5.9M | 175,700 | 0.6% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $5.7M | 51,813 | 0.6% | 13 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $5.4M | 229,119 | 0.5% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 12,610 | 0.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,747 | 0.4% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,802 | 0.4% | 13 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $4.0M | 41,788 | 0.4% | 13 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $4.0M | 79,552 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,535 | 0.4% | 13 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $3.9M | 144,351 | 0.4% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,609 | 0.4% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,821 | 0.4% | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $3.1M | 130,452 | 0.3% | 5 |
| MORGAN STANLEY ETF TRUST | [EVLN](https://holderbook.com/stocks/EVLN/) | $3.0M | 62,843 | 0.3% | 5 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $3.0M | 64,190 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.0M | 31,306 | 0.3% | 13 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $3.0M | 73,594 | 0.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,446 | 0.3% | 13 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $2.9M | 110,679 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.9M | 142,291 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $2.9M | 64,211 | 0.3% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 2,477 | 0.3% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.8M | 12,975 | 0.3% | 9 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.8M | 25,228 | 0.3% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.7M | 26,092 | 0.3% | 13 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.7M | 63,836 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,669 | 0.3% | 13 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $2.5M | 47,510 | 0.2% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.5M | 48,721 | 0.2% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.4M | 18,380 | 0.2% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.4M | 45,021 | 0.2% | 5 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $2.3M | 44,728 | 0.2% | 5 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.3M | 57,494 | 0.2% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.3M | 3,063 | 0.2% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.3M | 17,604 | 0.2% | 13 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.2M | 83,593 | 0.2% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.2M | 6,456 | 0.2% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.2M | 6,611 | 0.2% | 1 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $2.2M | 43,755 | 0.2% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.1M | 42,064 | 0.2% | 5 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $2.1M | 52,565 | 0.2% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.1M | 11,020 | 0.2% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.1M | 42,805 | 0.2% | 5 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $2.1M | 5,459 | 0.2% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.1M | 8,011 | 0.2% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.1M | 16,694 | 0.2% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 35,952 | 0.2% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.0M | 8,607 | 0.2% | 7 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.0M | 17,996 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,744 | 0.2% | 13 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.0M | 46,781 | 0.2% | 8 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.0M | 8,412 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $2.0M | 9,626 | 0.2% | 12 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.0M | 38,992 | 0.2% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.0M | 39,159 | 0.2% | 5 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $2.0M | 24,275 | 0.2% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $2.0M | 71,736 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 17,025 | 0.2% | 7 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.8M | 19,632 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,939 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,306 | 0.2% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,040 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.7M | 19,378 | 0.2% | 13 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.7M | 14,882 | 0.2% | 4 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $1.7M | 3,116 | 0.2% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.6M | 6,432 | 0.2% | 11 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $1.6M | 16,861 | 0.2% | 8 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.6M | 6,220 | 0.2% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.6M | 17,335 | 0.2% | 5 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.6M | 11,007 | 0.2% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.6M | 12,123 | 0.2% | 5 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.6M | 8,662 | 0.2% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.6M | 48,123 | 0.2% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.6M | 7,725 | 0.2% | 4 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.5M | 21,389 | 0.1% | 8 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.5M | 36,235 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 101% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 439 |
| Q1 2026 | $809.7M | 363 |
| Q4 2025 | $779.7M | 359 |
| Q3 2025 | $672.5M | 307 |
| Q2 2025 | $542.3M | 289 |
| Q1 2025 | $468.3M | 258 |
| Q4 2024 | $495.5M | 289 |
| Q3 2024 | $443.2M | 238 |
| Q2 2024 | $380.6M | 217 |
| Q1 2024 | $252.4M | 704 |
| Q4 2023 | $273.6M | 835 |
| Q3 2023 | $321.4M | 989 |