Impact Partnership Wealth, LLC
- SEC CIK
- 0001984555
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 363
- +4 vs. Q4 2025
- Portfolio value
- $809.7M
- +$29.9M (+3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 825,448 | $68.0M | 8.4% | +329,055+66.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 114,592 | $66.1M | 8.2% | +43,317+60.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 646,479 | $38.3M | 4.7% | +5,200+0.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 785,788 | $36.9M | 4.6% | +294,347+59.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 162,991 | $32.0M | 3.9% | +31,435+23.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,194 | $30.7M | 3.8% | +27,797+65.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 999,047 | $29.2M | 3.6% | +65,868+7.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 868,583 | $24.9M | 3.1% | +54,167+6.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 503,692 | $24.3M | 3.0% | +198,030+64.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 53,850 | $23.2M | 2.9% | +15,207+39.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 186,884 | $17.1M | 2.1% | −976,912−83.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,714 | $16.1M | 2.0% | −8,159−24.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 491,406 | $14.8M | 1.8% | +38,440+8.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 143,460 | $13.6M | 1.7% | +58,583+69.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 126,951 | $12.8M | 1.6% | −52,678−29.3% | Reduced | – |
| AAPLApple Inc. | Stock | 48,929 | $12.4M | 1.5% | −1,780−3.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 328,334 | $11.9M | 1.5% | +10,771+3.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 334,602 | $8.80M | 1.1% | +83,241+33.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 77,533 | $8.56M | 1.1% | +21,192+37.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 240,422 | $8.06M | 1.0% | +20,204+9.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 464,202 | $8.04M | 1.0% | −14,159−3.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 330,375 | $7.70M | 1.0% | +157,099+90.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,483 | $7.33M | 0.9% | +143,302+2,765.9% | Added | – |
| NVDANVIDIA Corp | Stock | 37,634 | $6.56M | 0.8% | −1,210−3.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 64,684 | $6.08M | 0.8% | +27,620+74.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 98,423 | $4.92M | 0.6% | +98,423 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 156,997 | $4.19M | 0.5% | +40,571+34.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,430 | $4.03M | 0.5% | +19,375+74.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,704 | $3.96M | 0.5% | +1,767+19.8% | Added | History |
| WMTWalmart Inc. | Stock | 31,726 | $3.94M | 0.5% | +590+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,728 | $3.28M | 0.4% | +3,397+27.5% | Added | History |
| TSLATesla, Inc. | Stock | 8,779 | $3.26M | 0.4% | +1,190+15.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,005 | $3.16M | 0.4% | +2,156+24.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,582 | $2.99M | 0.4% | +202+4.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,789 | $2.90M | 0.4% | +17,426+399.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,354 | $2.90M | 0.4% | +1,268+15.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,211 | $2.89M | 0.4% | −3,190−10.8% | Reduced | – |
| COPConocoPhillips | Stock | 21,283 | $2.81M | 0.3% | −1,069−4.8% | Reduced | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 55,857 | $2.75M | 0.3% | +17,703+46.4% | Added | – |
| Ssga Active Tr78470P580 | ST STR SHORT DUR | 104,431 | $2.61M | 0.3% | −859,766−89.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 100,402 | $2.36M | 0.3% | +20,013+24.9% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 48,451 | $2.33M | 0.3% | +9,748+25.2% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 49,355 | $2.30M | 0.3% | +10,292+26.3% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 55,638 | $2.23M | 0.3% | +11,609+26.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,889 | $2.22M | 0.3% | +783+25.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 108,103 | $2.21M | 0.3% | +23,886+28.4% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 84,650 | $2.17M | 0.3% | +18,679+28.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 48,295 | $2.16M | 0.3% | +11,683+31.9% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 13,599 | $2.16M | 0.3% | +3,917+40.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,326 | $2.14M | 0.3% | +483+26.2% | Added | History |
| ACNAccenture plc | Stock | 10,540 | $2.09M | 0.3% | +9,477+891.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,017 | $2.04M | 0.3% | +67+0.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,694 | $1.98M | 0.2% | +11,088+31.1% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 37,083 | $1.95M | 0.2% | +6,668+21.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 13,693 | $1.91M | 0.2% | −1,548−10.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,699 | $1.90M | 0.2% | +5,146+15.8% | Added | – |
| QCOMQualcomm Inc | Stock | 14,655 | $1.89M | 0.2% | +2,986+25.6% | Added | History |
| PGRProgressive Corp | Stock | 9,460 | $1.88M | 0.2% | +3,071+48.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 35,235 | $1.83M | 0.2% | +7,450+26.8% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 35,181 | $1.82M | 0.2% | +5,625+19.0% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 34,827 | $1.73M | 0.2% | +5,073+17.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,992 | $1.73M | 0.2% | +8,333+24.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,731 | $1.72M | 0.2% | +4,385+14.9% | Added | – |
| VLOValero Energy Corp | Stock | 6,844 | $1.69M | 0.2% | +3,721+119.1% | Added | History |
| CBChubb Ltd | Stock | 5,064 | $1.65M | 0.2% | +5,064 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,262 | $1.65M | 0.2% | +5,182+18.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 62,740 | $1.64M | 0.2% | +12,875+25.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 42,585 | $1.64M | 0.2% | +3,905+10.1% | Added | History |
| COFCapital One Financial Corp | Stock | 8,812 | $1.61M | 0.2% | +8,812 | New | History |
| ALLAllstate Corp | Stock | 7,618 | $1.58M | 0.2% | +912+13.6% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 39,894 | $1.57M | 0.2% | +8,590+27.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30,642 | $1.55M | 0.2% | +5,041+19.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 30,798 | $1.54M | 0.2% | +5,330+20.9% | Added | – |
| NEMNEWMONT Corp | Stock | 14,259 | $1.54M | 0.2% | −1,316−8.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 55,267 | $1.50M | 0.2% | +11,119+25.2% | Added | – |
| SLBSLB Limited | Stock | 29,164 | $1.50M | 0.2% | +29,164 | New | History |
| ADBEAdobe Inc. | Stock | 6,103 | $1.48M | 0.2% | +1,314+27.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,904 | $1.47M | 0.2% | +810+8.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 15,242 | $1.46M | 0.2% | +1,374+9.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 16,053 | $1.45M | 0.2% | +11,647+264.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,231 | $1.43M | 0.2% | +6,286+665.2% | Added | History |
| JBLJabil Inc | Stock | 5,365 | $1.43M | 0.2% | +446+9.1% | Added | History |
| SLViShares Silver Trust | ETF | 20,872 | $1.42M | 0.2% | −2,274−9.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,699 | $1.42M | 0.2% | +6,699 | New | History |
| JNJJohnson & Johnson | Stock | 5,776 | $1.41M | 0.2% | +1,283+28.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,240 | $1.39M | 0.2% | −1,443−25.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 6,802 | $1.39M | 0.2% | +5,607+469.2% | Added | History |
| APPAppLovin Corp | COM CL A | 3,472 | $1.38M | 0.2% | +1,432+70.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,855 | $1.37M | 0.2% | +6,738+60.6% | Added | – |
| ILMNIllumina, Inc. | COM | 11,080 | $1.37M | 0.2% | +7,780+235.8% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 86,016 | $1.36M | 0.2% | +17,671+25.9% | Added | History |
| FTITechnipFMC plc | COM | 19,511 | $1.35M | 0.2% | −2,376−10.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,041 | $1.32M | 0.2% | +84+0.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,512 | $1.32M | 0.2% | +21,512 | New | History |
| FOXAFox Corp | CL A COM | 22,436 | $1.31M | 0.2% | +22,436 | New | History |
| CFCF Industries Holdings, Inc. | COM | 10,088 | $1.31M | 0.2% | −3,433−25.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,539 | $1.28M | 0.2% | +617+12.5% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 12,797 | $1.25M | 0.2% | +12,797 | New | History |
| CINFCincinnati Financial Corp | COM | 7,820 | $1.23M | 0.2% | +1,603+25.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,556 | $1.22M | 0.2% | −348−12.0% | Reduced | History |
Sold out since Q4 2025 (90)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 55,032 | $1.59M | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 5,059 | $1.47M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 2,515 | $1.46M | 0.2% | History |
| METMetlife Inc | Stock | 17,175 | $1.36M | 0.2% | History |
| EMEEMCOR Group, Inc. | Stock | 2,171 | $1.33M | 0.2% | History |
| VSTVistra Corp. | Stock | 7,811 | $1.26M | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 7,746 | $1.23M | 0.2% | History |
| RMDResmed Inc | COM | 5,116 | $1.23M | 0.2% | History |
| UIUbiquiti Inc. | COM | 2,206 | $1.22M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 29,936 | $1.10M | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 9,836 | $1.05M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 17,318 | $1.05M | 0.1% | History |
| IVZInvesco Ltd. | Stock | 36,711 | $964.4K | 0.1% | History |
| TLNTalen Energy Corp | COM | 2,433 | $912.0K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 34,439 | $891.6K | 0.1% | History |
| APTVAptiv PLC | Stock | 11,052 | $840.9K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,002 | $810.9K | 0.1% | History |
| MKSIMKS Inc | COM | 4,784 | $764.4K | 0.1% | History |
| ACMAecom | COM | 7,870 | $750.3K | 0.1% | History |
| CIFRCipher Digital Inc. | COM | 50,112 | $739.7K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,930 | $684.6K | 0.1% | History |
| DINOHF Sinclair Corp | COM | 14,050 | $647.4K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,168 | $634.6K | 0.1% | History |
| SYYSysco Corp | Stock | 8,483 | $625.1K | 0.1% | History |
| WEXWEX Inc. | COM | 3,959 | $589.8K | 0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 22,403 | $587.4K | 0.1% | History |
| NEENextera Energy Inc | Stock | 6,850 | $549.9K | 0.1% | History |
| THOThor Industries Inc | COM | 5,078 | $521.4K | 0.1% | History |
| BWABorgwarner Inc | COM | 11,362 | $512.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 7,567 | $506.1K | 0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 12,658 | $499.7K | 0.1% | History |
| PCARPaccar Inc | COM | 4,483 | $490.9K | 0.1% | History |
| OSKOshkosh Corp | COM | 3,901 | $490.0K | 0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 18,747 | $474.3K | 0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 16,314 | $473.1K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 11,898 | $463.9K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,311 | $463.6K | 0.1% | History |
| VNTVontier Corp | Stock | 12,435 | $462.3K | 0.1% | History |
| ETSYEtsy Inc | COM | 8,134 | $450.9K | 0.1% | History |
| VMIValmont Industries Inc | COM | 1,116 | $449.2K | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 30,604 | $445.6K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 4,992 | $443.6K | 0.1% | History |
| CACCCredit Acceptance Corp | COM | 995 | $441.2K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 22,747 | $440.6K | 0.1% | History |
| HSYHershey Co | COM | 2,386 | $434.2K | 0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 15,720 | $425.8K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 24,224 | $420.3K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 9,037 | $420.2K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,940 | $418.5K | 0.1% | History |
| MTBM&T Bank Corp | COM | 2,023 | $407.6K | 0.1% | History |
| ESEversource Energy | Stock | 5,880 | $395.9K | 0.1% | History |
| HALHalliburton Co | Stock | 13,878 | $392.2K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,769 | $389.1K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 3,746 | $383.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,011 | $370.1K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 1,432 | $362.2K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,971 | $357.4K | <0.1% | History |
| MMM3M Co | Stock | 2,218 | $355.1K | <0.1% | History |
| EXEExpand Energy Corp | COM | 3,207 | $353.9K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 1,822 | $332.8K | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 17,088 | $329.5K | <0.1% | History |
| SNASnap-on Inc | COM | 919 | $316.7K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 19,787 | $281.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 11,786 | $279.3K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 14,053 | $277.1K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,209 | $263.2K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,983 | $248.4K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 192,830 | $246.8K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,050 | $245.3K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1,526 | $241.6K | <0.1% | History |
| OVVOvintiv Inc. | COM | 6,023 | $236.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 687 | $235.6K | <0.1% | – |
| TAT&T Inc. | Stock | 9,460 | $235.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 2,905 | $229.8K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,453 | $228.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,008 | $228.5K | <0.1% | History |
| IONQIonQ, Inc. | COM | 4,942 | $221.7K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,593 | $214.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,101 | $210.9K | <0.1% | – |
| PEverpure, Inc. | CL A | 3,081 | $206.5K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,431 | $203.9K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 4,759 | $203.2K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 2,130 | $200.5K | <0.1% | History |
| XPXP Inc. | CL A | 10,926 | $178.9K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 10,570 | $147.1K | <0.1% | History |
| HUNHuntsman CORP | COM | 14,366 | $143.7K | <0.1% | History |
| OGNOrganon & Co. | Stock | 19,643 | $140.8K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 15,123 | $113.4K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 16,184 | $99.5K | <0.1% | History |
| RDWRedwire Corp | Stock | 12,243 | $93.0K | <0.1% | History |