Impact Partnership Wealth, LLC
- SEC CIK
- 0001984555
- Latest filing
- Jul 29, 2026
The latest 13F from Impact Partnership Wealth, LLC covers Q2 2026 (filed Jul 29, 2026): 439 long positions worth $1.03B. The top 10 holdings make up 46.3% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 15.0%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 136
- Est. +$65.2M
- Added
- 221
- Est. +$276.4M
- Reduced
- 72
- Est. −$149.9M
- Sold out
- 60
- Est. −$42.5M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R66315.0%$154.7M
- Invesco QQQ Trust Series I46090E1035.4%$55.8M
- Vanguard Intl Equity Index F9220428745.1%$52.1M
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A8474.5%$46.5M
- Ssga Active Tr78470P5803.6%$37.3M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+$137.6MAdded
- Ssga Active Tr78470P580+$34.7MAdded
- State Street Communication Services Select Sector SPDR ETF81369Y852+$23.8MAdded
- State Street Financial Select Sector SPDR ETF81369Y605+$8.90MAdded
- State Street Technology Select Sector SPDR ETF81369Y803+$5.23MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+12.92 pp2.1% → 15.0%
- Ssga Active Tr78470P580+3.31 pp0.3% → 3.6%
- State Street Communication Services Select Sector SPDR ETF81369Y852+2.30 pp<0.1% → 2.3%
- State Street Financial Select Sector SPDR ETF81369Y605+0.73 pp0.9% → 1.6%
- State Street Technology Select Sector SPDR ETF81369Y803+0.55 pp0.4% → 0.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco QQQ Trust Series I46090E103−$28.6MReduced
- Vanguard Intl Equity Index F922042874−$21.0MReduced
- SPDR Index Shs FDS78463X509−$13.0MReduced
- Vanguard Morningstar Growth ETF922908736−$11.5MReducedConverted for a 6-for-1 split
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853−$10.2MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Intl Equity Index F922042874−3.34 pp8.4% → 5.1%
- Invesco QQQ Trust Series I46090E103−2.75 pp8.2% → 5.4%
- SPDR Index Shs FDS78463X509−1.86 pp4.6% → 2.7%
- SPDR Series Trust78468R101−1.73 pp3.6% → 1.9%
- SPDR Series Trust78464A672−1.38 pp3.1% → 1.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.03B
- +$218.9M (+27.0%) vs. prior quarter
- Positions
- 439
- +76 vs. prior quarter
- Top 10 concentration
- 46.3%
- Top 10 as share of value
- Turnover
- 20.9%
- Q2 2026, one quarter
- Average holding period
- 9.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.03B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 439 | $1.03B | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series IVanguard Intl Equity Index F | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 363 | $809.7M | Vanguard Intl Equity Index FInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 400 Mid Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 359 | $779.7M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series IVanguard Intl Equity Index F | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 307 | $672.5M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Intl Equity Index FInvesco QQQ Trust Series I | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 289 | $542.2M | Invesco QQQ Trust Series IVanguard Intl Equity Index FState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 258 | $468.3M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series IVanguard Intl Equity Index F | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 289 | $495.5M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series IVanguard Intl Equity Index F | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 238 | $443.2M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Intl Equity Index FInvesco QQQ Trust Series I | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 217 | $380.6M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series IVanguard Intl Equity Index F | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 704 | $252.4M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Intl Equity Index FInvesco QQQ Trust Series I | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 835 | $273.6M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series IVanguard Intl Equity Index F | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 17, 2023 | 989 | $321.4M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Morningstar Value ETFFranklin Templeton ETF Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 920 | $287.8M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF | – | SEC |