Impact Partnership Wealth, LLC
- SEC CIK
- 0001984555
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only.
- Positions
- 920
- No filing for Q1 2023
- Portfolio value
- $287.8M
- No filing for Q1 2023
Impact Partnership Wealth, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 195,493 | $55.3M | 19.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 374,794 | $53.3M | 18.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 400,155 | $36.7M | 12.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,795 | $9.31M | 3.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 84,810 | $8.53M | 3.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,960 | $6.60M | 2.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,950 | $6.56M | 2.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,891 | $5.44M | 1.9% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,430 | $3.97M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,216 | $3.20M | 1.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,624 | $2.82M | 1.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,930 | $2.67M | 0.9% | – | – | – |
| ProShares Bitcoin ETF74347G440 | ETF | 146,179 | $2.48M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 9,244 | $1.79M | 0.6% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,798 | $1.79M | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 16,925 | $1.58M | 0.5% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,086 | $1.55M | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,589 | $1.35M | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,159 | $1.35M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 29,406 | $1.09M | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 10,111 | $1.09M | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,969 | $1.08M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,999 | $1.04M | 0.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 30,816 | $1.03M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,559 | $1.03M | 0.4% | – | – | History |
| PBFPBF Energy Inc. | CL A | 23,562 | $964.6K | 0.3% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,732 | $964.4K | 0.3% | – | – | – |
| BBYBest Buy Co Inc | Stock | 11,701 | $958.9K | 0.3% | – | – | History |
| WUWestern Union CO | Stock | 78,926 | $925.8K | 0.3% | – | – | History |
| IVZInvesco Ltd. | Stock | 54,936 | $923.5K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,328 | $923.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,681 | $912.9K | 0.3% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,261 | $888.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 8,794 | $880.2K | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 7,624 | $872.5K | 0.3% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 38,572 | $869.8K | 0.3% | – | – | – |
| IPInternational Paper Co | COM | 26,601 | $846.2K | 0.3% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 6,372 | $837.1K | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 17,234 | $833.1K | 0.3% | – | – | History |
| WDAYWorkday, Inc. | CL A | 3,409 | $770.1K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,396 | $727.6K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,230 | $699.9K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 19,781 | $645.5K | 0.2% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 30,987 | $620.0K | 0.2% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 9,302 | $613.7K | 0.2% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 3,216 | $608.7K | 0.2% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 76,973 | $591.1K | 0.2% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 51,919 | $587.7K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 12,942 | $586.3K | 0.2% | – | – | History |
| WHRWhirlpool Corp | Stock | 3,924 | $583.9K | 0.2% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 111,074 | $579.8K | 0.2% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 53,676 | $578.6K | 0.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 4,994 | $576.8K | 0.2% | – | – | History |
| XPOXPO, Inc. | COM | 9,708 | $572.8K | 0.2% | – | – | History |
| BHPBHP Group Ltd | ADR | 9,597 | $572.6K | 0.2% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 56,462 | $572.0K | 0.2% | – | – | History |
| RCReady Capital Corp | COM | 50,689 | $571.8K | 0.2% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,803 | $566.9K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,759 | $562.2K | 0.2% | – | – | History |
| RIORio Tinto PLC | ADR | 8,752 | $558.7K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,146 | $558.5K | 0.2% | – | – | History |
| VTRSViatris Inc | Stock | 55,536 | $554.3K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,625 | $553.6K | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 8,909 | $549.9K | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 14,072 | $547.2K | 0.2% | – | – | History |
| BENFranklin Templeton Inc | COM | 20,391 | $544.6K | 0.2% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 204,912 | $538.9K | 0.2% | – | – | History |
| STLAStellantis N.V. | SHS | 30,487 | $534.8K | 0.2% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,589 | $529.1K | 0.2% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 26,170 | $526.0K | 0.2% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 37,693 | $505.8K | 0.2% | – | – | History |
| TPGTPG Inc. | COM CL A | 17,170 | $502.4K | 0.2% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 48,863 | $500.8K | 0.2% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 16,143 | $495.3K | 0.2% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 215,849 | $487.8K | 0.2% | – | – | History |
| WDSWoodside Energy Group Ltd | ADR | 20,373 | $472.4K | 0.2% | – | – | History |
| TRMDTORM plc | SHS CL A | 19,495 | $471.0K | 0.2% | – | – | History |
| Paramount Global92556H206 | CL B | 28,902 | $459.8K | 0.2% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 2,209 | $452.1K | 0.2% | – | – | History |
| FLNGFlex LNG Ltd. | SHS | 14,760 | $450.6K | 0.2% | – | – | History |
| GNKGenco Shipping & Trading Ltd | SHS | 31,884 | $447.3K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,377 | $424.9K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,353 | $420.3K | 0.1% | – | – | History |
| PHMPultegroup Inc | COM | 5,391 | $418.8K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,056 | $416.8K | 0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 8,476 | $413.4K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,827 | $408.6K | 0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 12,427 | $408.4K | 0.1% | – | – | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 32,782 | $406.2K | 0.1% | – | – | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 53,628 | $404.9K | 0.1% | – | – | – |
| DHIHorton D R Inc | COM | 3,288 | $400.1K | 0.1% | – | – | History |
| LENLennar Corp | CL A | 3,171 | $397.4K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,215 | $397.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,621 | $394.8K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,458 | $394.0K | 0.1% | – | – | – |
| SYFSynchrony Financial | COM | 11,508 | $390.4K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 606 | $389.6K | 0.1% | – | – | History |
| NUENucor Corp | COM | 2,314 | $379.5K | 0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 3,122 | $378.2K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 1,309 | $377.3K | 0.1% | – | – | History |