Skip to main content
Livermore
Livermore
ZHEN

Impact Partnership Wealth, LLC

SEC CIK
0001984555
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
217
−487 vs. Q1 2024
Portfolio value
$380.6M
+$128.3M (+50.8%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Impact Partnership Wealth, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,065,542$97.8M25.7%+603,258+130.5%Added–
Invesco QQQ Trust Series I46090E103ETF43,193$20.7M5.4%+5,490+14.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF291,973$19.5M5.1%+25,640+9.6%Added–
iShares Tr46436E7180-3 MTH TREASURY146,899$14.8M3.9%+131,904+879.7%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF283,533$14.5M3.8%+97,390+52.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF293,291$11.0M2.9%+31,247+11.9%Added–
Vanguard Morningstar Growth ETF922908736ETF27,642$10.3M2.7%+2,181+8.6%Added–
Vanguard Morningstar Value ETF922908744ETF55,785$8.95M2.4%+3,930+7.6%Added–
AAPLApple Inc.Stock41,584$8.76M2.3%+6,218+17.6%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF274,144$7.91M2.1%+137,614+100.8%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF243,799$7.01M1.8%+49,213+25.3%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF167,292$6.95M1.8%+25,397+17.9%Added–
SPDR Series Trust78464A672ST INTER ETF241,198$6.76M1.8%+122,679+103.5%Added–
GLDSPDR Gold TrustETF25,706$5.53M1.5%−344−1.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF180,928$5.37M1.4%+105,584+140.1%Added–
IBITiShares Bitcoin Trust ETFETF134,324$4.59M1.2%+84,293+168.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD303,340$4.26M1.1%+106,757+54.3%Added–
SPYSPDR S&P 500 ETF TrustETF6,434$3.50M0.9%+954+17.4%AddedHistory
iShares Tr464288588MBS ETF37,876$3.48M0.9%+16,694+78.8%Added–
iShares Tips Bond ETF464287176ETF28,986$3.10M0.8%+15,577+116.2%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF125,821$2.92M0.8%+49,021+63.8%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF86,890$2.83M0.7%+47,535+120.8%Added–
NVDANVIDIA CorpStock21,078$2.60M0.7%+13,128+165.1%AddedConverted for a 10-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM19,849$2.29M0.6%+9,469+91.2%AddedHistory
HDHome Depot, Inc.Stock6,308$2.17M0.6%+3,671+139.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG24,142$2.14M0.6%+8,007+49.6%Added–
SPDR Series Trust78464A664ST LON TREAS ETF73,873$2.01M0.5%+34,236+86.4%Added–
MSFTMicrosoft CorpStock3,930$1.76M0.5%+1,514+62.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15,294$1.69M0.4%+13,726+875.4%Added–
COPConocoPhillipsStock13,408$1.53M0.4%+6,964+108.1%AddedHistory
EOGEOG Resources IncStock11,387$1.43M0.4%+5,426+91.0%AddedHistory
USBUS Bancorp DECOM NEW35,829$1.42M0.4%+3,455+10.7%AddedHistory
TGTTarget CorpStock9,319$1.38M0.4%+8,982+2,665.3%AddedHistory
iShares Tr46435G474FALN ANGLS USD52,406$1.37M0.4%+16,993+48.0%Added–
VLOValero Energy CorpStock7,886$1.24M0.3%+5,798+277.7%AddedHistory
GOOGLAlphabet Inc.Stock6,407$1.17M0.3%+2,213+52.8%AddedHistory
FANGDiamondback Energy, Inc.Stock5,770$1.16M0.3%+5,655+4,917.4%AddedHistory
IBMInternational Business Machines CorpStock6,473$1.12M0.3%+1,772+37.7%AddedHistory
VZVerizon Communications IncStock26,820$1.11M0.3%+5,079+23.4%AddedHistory
DVNDevon Energy CorpStock22,843$1.08M0.3%+10,802+89.7%AddedHistory
TAT&T Inc.Stock55,793$1.07M0.3%+8,328+17.5%AddedHistory
CSCOCisco Systems, Inc.Stock22,413$1.06M0.3%+13,646+155.7%AddedHistory
METAMeta Platforms, Inc.Stock2,076$1.05M0.3%+884+74.2%AddedHistory
JNJJohnson & JohnsonStock7,034$1.03M0.3%+5,702+428.1%AddedHistory
TROWPrice T Rowe Group IncStock8,748$1.01M0.3%+4,020+85.0%AddedHistory
CVXChevron CorpStock6,359$994.7K0.3%+5,322+513.2%AddedHistory
UPSUnited Parcel Service IncStock7,163$980.3K0.3%+1,179+19.7%AddedHistory
CMCSAComcast CorpStock24,880$974.3K0.3%+21,940+746.3%AddedHistory
ABBVAbbVie Inc.Stock5,668$972.2K0.3%+4,982+726.2%AddedHistory
PSAPublic StorageCOM3,328$957.4K0.3%+1,076+47.8%AddedHistory
AMZNAmazon Com IncStock4,929$952.5K0.3%+3,364+215.0%AddedHistory
GILDGilead Sciences, Inc.Stock12,954$888.8K0.2%−1,008−7.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,200$874.0K0.2%+6,378+350.1%AddedHistory
CINFCincinnati Financial CorpCOM7,344$867.3K0.2%+5,610+323.5%AddedHistory
Vanguard Real Estate ETF922908553ETF10,298$862.5K0.2%−824−7.4%Reduced–
LMTLockheed Martin CorpStock1,813$846.9K0.2%+1,058+140.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,515$828.9K0.2%+340+28.9%Added–
MOAltria Group, Inc.Stock17,852$813.2K0.2%+1,623+10.0%AddedHistory
KMBKimberly Clark CorpStock5,797$801.1K0.2%+1,088+23.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,145$799.9K0.2%+374+7.8%AddedHistory
LLYEli Lilly & CoStock881$797.6K0.2%+422+91.9%AddedHistory
JPMJPMorgan Chase & CoStock3,793$767.3K0.2%+3,413+898.2%AddedHistory
TFCTruist Financial CorpCOM19,572$760.4K0.2%+2,175+12.5%AddedHistory
CVSCVS Health CorpStock12,830$757.8K0.2%+12,790+31,975.0%AddedHistory
BGBunge Global SACOM SHS7,096$757.6K0.2%+7,096NewHistory
PSXPhillips 66Stock5,273$744.4K0.2%+5,036+2,124.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A57,596$742.4K0.2%+53,415+1,277.6%AddedHistory
SPGSimon Property Group Inc.REIT4,883$741.3K0.2%+4,504+1,188.4%AddedHistory
QCOMQualcomm IncStock3,654$727.8K0.2%−267−6.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM34,082$721.5K0.2%+33,835+13,698.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS14,542$718.6K0.2%+11,254+342.3%AddedHistory
CATCaterpillar IncStock2,143$713.9K0.2%+1,742+434.4%AddedHistory
METMetlife IncStock10,089$708.1K0.2%+10,058+32,445.2%AddedHistory
PCARPaccar IncCOM6,807$700.7K0.2%−1,697−20.0%ReducedHistory
PRUPrudential Financial IncStock5,801$679.9K0.2%+82+1.4%AddedHistory
SYYSysco CorpStock9,491$677.6K0.2%+5,806+157.6%AddedHistory
AMATApplied Materials IncStock2,827$667.2K0.2%+845+42.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,787$649.3K0.2%+1,168+20.8%AddedHistory
MTBM&T Bank CorpCOM4,277$647.3K0.2%+696+19.4%AddedHistory
HPQHP IncStock18,424$645.2K0.2%+1,085+6.3%AddedHistory
BKRBaker Hughes CoCL A18,196$640.0K0.2%+18,196NewHistory
DOWDow Inc.Stock11,767$624.2K0.2%+1,216+11.5%AddedHistory
PGProcter & Gamble CoStock3,679$606.7K0.2%+1,342+57.4%AddedHistory
ADMArcher-Daniels-Midland CoStock10,010$605.1K0.2%+10,010NewHistory
PAYXPaychex IncStock5,075$601.7K0.2%+5,075NewHistory
APOApollo Global Management, Inc.COM5,064$597.9K0.2%+2,091+70.3%AddedHistory
STTState Street CorpCOM7,920$586.1K0.2%+1,413+21.7%AddedHistory
LRCXLam Research CorpCOM548$583.9K0.2%+166+43.5%AddedHistory
JNPRJuniper Networks IncCOM15,678$571.6K0.2%+12,134+342.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock4,635$568.3K0.1%+4,635NewHistory
AFGAmerican Financial Group IncCOM4,597$565.5K0.1%+2,101+84.2%AddedHistory
AXPAmerican Express CoStock2,427$562.0K0.1%+2,420+34,571.4%AddedHistory
KKellanovaStock9,662$557.3K0.1%+1,532+18.8%AddedHistory
CTRACoterra Energy Inc.Stock20,821$555.3K0.1%+3,260+18.6%AddedHistory
MPCMarathon Petroleum CorpStock3,166$549.2K0.1%+1,311+70.7%AddedHistory
PGRProgressive CorpStock2,605$541.1K0.1%+2,605NewHistory
HBANHuntington Bancshares IncCOM41,040$540.9K0.1%+3,026+8.0%AddedHistory
RFRegions Financial CorpCOM26,294$526.9K0.1%+2,454+10.3%AddedHistory
LENLennar CorpCL A3,471$520.3K0.1%+1,721+98.3%AddedHistory
AVGOBroadcom Inc.Stock319$512.2K0.1%+221+225.5%AddedHistory

Sold out since Q1 2024 (524)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 524 by value last quarter.

Positions of Impact Partnership Wealth, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BMYBristol Myers Squibb CoStock14,561$789.6K0.3%History
MMM3M CoStock6,803$721.5K0.3%History
PXDPioneer Natural Resources CoCOM2,671$701.1K0.3%History
OKEONEOK IncCOM8,660$694.2K0.3%History
FFord Motor CoStock50,743$673.9K0.3%History
WMBWilliams Companies, Inc.COM16,158$629.6K0.2%History
KHCKraft Heinz CoStock16,848$621.7K0.2%History
GISGeneral Mills IncStock8,797$615.5K0.2%History
KMIKinder Morgan, Inc.Stock33,197$608.8K0.2%History
PEGPublic Service Enterprise Group IncCOM9,000$601.0K0.2%History
FITBFifth Third BancorpCOM14,879$553.6K0.2%History
VICIVici Properties Inc.COM18,326$545.9K0.2%History
VMRKVivmark ResidentialSH BEN INT8,424$531.7K0.2%History
HRLHormel Foods CorpCOM14,139$493.3K0.2%History
COSTCostco Wholesale CorpStock666$488.4K0.2%History
AVBAvalonbay Communities IncCOM2,594$481.3K0.2%History
VTRSViatris IncStock37,776$451.0K0.2%History
BXPBXP, Inc.COM6,605$431.4K0.2%History
BRK.BBerkshire Hathaway IncStock1,005$422.6K0.2%History
BENFranklin Templeton IncCOM14,923$419.5K0.2%History
CAGConagra Brands Inc.Stock14,079$417.3K0.2%History
MAAMid America Apartment Communities Inc.COM3,135$412.5K0.2%History
IPInternational Paper CoCOM10,403$405.9K0.2%History
EMNEastman Chemical CoStock3,907$391.6K0.2%History
LNTAlliant Energy CorpStock7,739$390.0K0.2%History
AMCRAmcor plcORD41,005$390.0K0.2%History
GLPIGaming & Leisure Properties, Inc.COM8,399$386.9K0.2%History
WPCW. P. Carey Inc.COM6,707$378.5K0.2%History
EXEExpand Energy CorpCOM4,152$368.8K0.1%History
IVZInvesco Ltd.Stock21,818$362.0K0.1%History
DHIHorton D R IncCOM2,169$356.9K0.1%History
NLYAnnaly Capital Management IncREIT17,760$349.7K0.1%History
VRTXVertex Pharmaceuticals IncStock828$346.0K0.1%History
KLACKLA CorpCOM NEW494$345.1K0.1%History
DOCHealthpeak Properties, Inc.COM18,261$342.4K0.1%History
GMGeneral Motors CoCOM7,393$335.3K0.1%History
LULUlululemon athletica inc.Stock836$326.6K0.1%History
RGAReinsurance Group of America IncCOM NEW1,647$317.7K0.1%History
FASTFastenal CoStock3,861$297.8K0.1%History
MCKMcKesson CorpStock554$297.5K0.1%History
HUMHumana IncStock855$296.5K0.1%History
RITMRithm Capital Corp.REIT26,346$294.0K0.1%History
NNNNNN REIT, Inc.REIT6,594$281.8K0.1%History
HIGHartford Insurance Group, Inc.Stock2,678$276.0K0.1%History
LNGCheniere Energy, Inc.COM NEW1,632$263.3K0.1%History
ACGLArch Capital Group Ltd.Stock2,827$261.3K0.1%History
EAElectronic Arts Inc.COM1,940$257.4K0.1%History
STAGSTAG Industrial, Inc.COM6,425$247.0K0.1%History
CTSHCognizant Technology Solutions CorpCL A3,346$245.3K0.1%History
BRXBrixmor Property Group Inc.COM10,128$237.5K0.1%History
VSTVistra Corp.Stock3,329$231.9K0.1%History
JBHTHunt J B Transport Services IncCOM1,156$230.4K0.1%History
MOHMolina Healthcare, Inc.COM558$229.2K0.1%History
HIWHighwoods Properties, Inc.COM8,576$224.5K0.1%History
WRBBerkley W R CorpCOM2,505$221.5K0.1%History
PBProsperity Bancshares IncCOM3,316$218.1K0.1%History
CMAComerica IncCOM3,896$214.3K0.1%History
WSOWatsco IncCOM494$213.4K0.1%History
FAFFirst American Financial CorpStock3,440$210.1K0.1%History
TNLTravel & Leisure Co.COM4,206$205.9K0.1%History
WENWendy's CoStock10,704$201.7K0.1%History
COLBColumbia Banking System, Inc.COM10,261$198.5K0.1%History
UGIUgi CorpStock8,055$197.7K0.1%History
CUZCousins Properties IncCOM NEW8,199$197.1K0.1%History
EXPDExpeditors International of Washington IncCOM1,615$196.4K0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS3,070$190.5K0.1%History
CWENClearway Energy, Inc.CL C8,131$187.4K0.1%History
MANHManhattan Associates IncStock743$185.9K0.1%History
JWNNordstrom IncStock9,087$184.2K0.1%History
SSRMSSR Mining Inc.Stock41,318$184.0K0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG7,448$183.0K0.1%History
LOWLowes Companies IncStock715$182.1K0.1%History
CASYCaseys General Stores IncCOM553$176.1K0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,451$174.9K0.1%–
PEverpure, Inc.CL A3,297$171.4K0.1%History
SNASnap-on IncCOM572$169.4K0.1%History
LEGLeggett & Platt IncStock8,827$169.0K0.1%History
EPREpr PropertiesCOM SH BEN INT3,948$167.7K0.1%History
SRESempraStock2,300$165.2K0.1%History
AMGAffiliated Managers Group, Inc.Stock975$163.3K0.1%History
HEHawaiian Electric Industries IncCOM14,263$160.7K0.1%History
First Trust Financials Alphadex Fund33734X135ETF3,340$158.7K0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3,409$158.6K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF3,526$147.3K0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG5,096$144.2K0.1%–
BACBank of America CorpStock3,617$137.1K0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT4,280$136.1K0.1%–
DOXAmdocs LtdSHS1,447$130.8K0.1%History
Tidal ETF Tr886364652ATAC CREDIT ROT8,765$127.3K0.1%–
INTCIntel CorpStock2,876$127.0K0.1%History
TJXTJX Companies IncStock1,243$126.1K<0.1%History
CNMCore & Main, Inc.CL A2,131$122.0K<0.1%History
NEUNewmarket CorpCOM192$121.9K<0.1%History
KNSLKinsale Capital Group, Inc.Stock228$119.7K<0.1%History
THCTenet Healthcare CorpCOM NEW1,135$119.3K<0.1%History
CHEChemed CorpCOM185$118.8K<0.1%History
CACCCredit Acceptance CorpCOM208$114.7K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF473$113.4K<0.1%–
CLFCleveland-Cliffs Inc.COM4,958$112.7K<0.1%History
DTEDte Energy CoCOM1,000$112.1K<0.1%History