Impact Partnership Wealth, LLC
- SEC CIK
- 0001984555
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 439
- +76 vs. Q1 2026
- Portfolio value
- $1.03B
- +$218.9M (+27.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,688,043 | $154.7M | 15.0% | +1,501,159+803.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,712 | $55.8M | 5.4% | −38,880−33.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 588,208 | $52.1M | 5.1% | −237,240−28.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 687,948 | $46.5M | 4.5% | +41,469+6.4% | Added | – |
| Ssga Active Tr78470P580 | ST STR SHORT DUR | 1,491,278 | $37.3M | 3.6% | +1,386,847+1,328.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 148,872 | $32.4M | 3.2% | −14,119−8.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 535,689 | $27.7M | 2.7% | −250,099−31.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 287,764 | $24.8M | 2.4% | −133,400−31.7% | ReducedConverted for a 6-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 223,779 | $24.0M | 2.3% | +221,899+11,803.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 56,374 | $20.8M | 2.0% | +2,524+4.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 663,501 | $19.2M | 1.9% | −335,546−33.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 326,161 | $18.8M | 1.8% | −177,531−35.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 612,393 | $17.4M | 1.7% | −256,190−29.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 314,580 | $16.9M | 1.6% | +166,097+111.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 162,750 | $15.4M | 1.5% | +19,290+13.4% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 357,565 | $14.2M | 1.4% | +29,231+8.9% | Added | – |
| AAPLApple Inc. | Stock | 48,413 | $14.0M | 1.4% | −516−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,923 | $11.1M | 1.1% | −9,791−39.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 321,320 | $9.64M | 0.9% | −170,086−34.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,230 | $9.38M | 0.9% | +27,441+125.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,663 | $8.42M | 0.8% | −43,288−34.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 498,516 | $7.92M | 0.8% | +34,314+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 35,045 | $7.01M | 0.7% | −2,589−6.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 229,442 | $6.02M | 0.6% | −105,160−31.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 175,700 | $5.88M | 0.6% | −64,722−26.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 51,813 | $5.67M | 0.6% | −25,720−33.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 229,119 | $5.37M | 0.5% | −101,256−30.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,610 | $4.51M | 0.4% | +1,605+14.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,747 | $4.38M | 0.4% | +1,043+9.7% | Added | History |
| TSLATesla, Inc. | Stock | 9,802 | $4.12M | 0.4% | +1,023+11.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,788 | $4.03M | 0.4% | −22,896−35.4% | Reduced | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 79,552 | $3.97M | 0.4% | +23,695+42.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,535 | $3.94M | 0.4% | +807+5.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 144,351 | $3.93M | 0.4% | −12,646−8.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,609 | $3.63M | 0.4% | +255+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,821 | $3.61M | 0.4% | +239+5.2% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 130,452 | $3.06M | 0.3% | +30,050+29.9% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 62,843 | $3.05M | 0.3% | +14,392+29.7% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 64,190 | $3.04M | 0.3% | +14,835+30.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,306 | $3.02M | 0.3% | −14,124−31.1% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 73,594 | $2.96M | 0.3% | +17,956+32.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,446 | $2.93M | 0.3% | +120+5.2% | Added | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 110,679 | $2.92M | 0.3% | +26,029+30.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 142,291 | $2.90M | 0.3% | +34,188+31.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 64,211 | $2.87M | 0.3% | +15,916+33.0% | Added | – |
| MUMicron Technology Inc | Stock | 2,477 | $2.86M | 0.3% | +1,108+80.9% | Added | History |
| PGRProgressive Corp | Stock | 12,975 | $2.83M | 0.3% | +3,515+37.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,228 | $2.78M | 0.3% | −983−3.8% | Reduced | – |
| COPConocoPhillips | Stock | 26,092 | $2.71M | 0.3% | +4,809+22.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 63,836 | $2.71M | 0.3% | +17,142+36.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,669 | $2.63M | 0.3% | +780+20.1% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 47,510 | $2.52M | 0.2% | +10,427+28.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,721 | $2.46M | 0.2% | +11,022+29.2% | Added | – |
| TGTTarget Corp | Stock | 18,380 | $2.40M | 0.2% | +14,515+375.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 45,021 | $2.36M | 0.2% | +9,786+27.8% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 44,728 | $2.32M | 0.2% | +9,547+27.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,494 | $2.32M | 0.2% | +14,502+33.7% | Added | – |
| MCKMcKesson Corp | Stock | 3,063 | $2.31M | 0.2% | +1,944+173.7% | Added | History |
| EOGEOG Resources Inc | Stock | 17,604 | $2.28M | 0.2% | +14,413+451.7% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 83,593 | $2.22M | 0.2% | +20,853+33.2% | Added | – |
| CBChubb Ltd | Stock | 6,456 | $2.20M | 0.2% | +1,392+27.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,611 | $2.18M | 0.2% | +6,611 | New | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 43,755 | $2.18M | 0.2% | +8,928+25.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 42,064 | $2.15M | 0.2% | +8,333+24.7% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 52,565 | $2.14M | 0.2% | +12,671+31.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 11,020 | $2.13M | 0.2% | +9,725+751.0% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 42,805 | $2.12M | 0.2% | +9,543+28.7% | Added | – |
| JBLJabil Inc | Stock | 5,459 | $2.10M | 0.2% | +94+1.8% | Added | History |
| VLOValero Energy Corp | Stock | 8,011 | $2.09M | 0.2% | +1,167+17.1% | Added | History |
| ACNAccenture plc | Stock | 16,694 | $2.08M | 0.2% | +6,154+58.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,952 | $2.07M | 0.2% | +27,032+303.0% | Added | History |
| ALLAllstate Corp | Stock | 8,607 | $2.05M | 0.2% | +989+13.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 17,996 | $2.05M | 0.2% | +5,462+43.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,744 | $2.03M | 0.2% | +1,504+35.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,781 | $2.02M | 0.2% | +38,651+475.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,412 | $2.01M | 0.2% | +8,412 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 9,626 | $1.98M | 0.2% | −3,973−29.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 38,992 | $1.97M | 0.2% | +8,350+27.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 39,159 | $1.96M | 0.2% | +8,361+27.1% | Added | – |
| AUAngloGold Ashanti PLC | COM SHS | 24,275 | $1.96M | 0.2% | +11,478+89.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 71,736 | $1.96M | 0.2% | +16,469+29.8% | Added | – |
| WMTWalmart Inc. | Stock | 17,025 | $1.93M | 0.2% | −14,701−46.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 19,632 | $1.79M | 0.2% | +19,632 | New | History |
| AMGNAmgen Inc | Stock | 4,939 | $1.79M | 0.2% | +2,321+88.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,306 | $1.77M | 0.2% | +1,760+38.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $1.77M | 0.2% | +171+6.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,378 | $1.70M | 0.2% | +1,523+8.5% | Added | – |
| INCYIncyte Corp | COM | 14,882 | $1.69M | 0.2% | +1,911+14.7% | Added | History |
| UIUbiquiti Inc. | COM | 3,116 | $1.66M | 0.2% | +3,116 | New | History |
| EXPEExpedia Group, Inc. | Stock | 6,432 | $1.65M | 0.2% | +893+16.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 16,861 | $1.64M | 0.2% | +1,619+10.6% | Added | History |
| INTUIntuit Inc. | Stock | 6,220 | $1.62M | 0.2% | +6,220 | New | History |
| NEMNEWMONT Corp | Stock | 17,335 | $1.62M | 0.2% | +3,076+21.6% | Added | History |
| TPRTapestry, Inc. | COM | 11,007 | $1.61M | 0.2% | +11,007 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 12,123 | $1.61M | 0.2% | +1,219+11.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 8,662 | $1.60M | 0.2% | +842+10.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 48,123 | $1.60M | 0.2% | +5,538+13.0% | Added | History |
| ADBEAdobe Inc. | Stock | 7,725 | $1.58M | 0.2% | +1,622+26.6% | Added | History |
| WRBBerkley W R Corp | COM | 21,389 | $1.51M | 0.1% | +16,681+354.3% | Added | History |
| DVNDevon Energy Corp | Stock | 36,235 | $1.50M | 0.1% | +36,235 | New | History |
Sold out since Q1 2026 (60)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 98,423 | $4.92M | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 12,017 | $2.04M | 0.3% | History |
| COFCapital One Financial Corp | Stock | 8,812 | $1.61M | 0.2% | History |
| SLBSLB Limited | Stock | 29,164 | $1.50M | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 16,053 | $1.45M | 0.2% | History |
| CAHCardinal Health Inc | Stock | 6,699 | $1.42M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 6,802 | $1.39M | 0.2% | History |
| APPAppLovin Corp | COM CL A | 3,472 | $1.38M | 0.2% | History |
| FOXAFox Corp | CL A COM | 22,436 | $1.31M | 0.2% | History |
| LDOSLeidos Holdings, Inc. | COM | 7,809 | $1.21M | 0.1% | History |
| CORCencora, Inc. | Stock | 3,723 | $1.17M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 17,245 | $1.11M | 0.1% | History |
| AFGAmerican Financial Group Inc | COM | 8,272 | $1.06M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 4,975 | $1.05M | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 7,057 | $1.01M | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 46,092 | $982.7K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 13,661 | $923.1K | 0.1% | History |
| GLGlobe Life Inc. | COM | 5,686 | $791.3K | 0.1% | History |
| SFStifel Financial Corp | COM | 10,558 | $780.4K | 0.1% | History |
| EXELExelixis, Inc. | COM | 16,990 | $728.7K | 0.1% | History |
| ITGartner Inc | COM | 4,445 | $703.8K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 7,906 | $653.6K | 0.1% | History |
| NEUNewmarket Corp | COM | 955 | $612.1K | 0.1% | History |
| PSXPhillips 66 | Stock | 3,292 | $599.8K | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 2,514 | $579.2K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 4,246 | $574.9K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 11,850 | $561.8K | 0.1% | History |
| OKEONEOK Inc | COM | 5,994 | $541.8K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 8,189 | $534.4K | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 5,899 | $529.9K | 0.1% | History |
| DXCDXC Technology Co | Stock | 39,750 | $499.7K | 0.1% | History |
| GLOBGlobant S.A. | COM | 10,545 | $486.2K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 8,721 | $435.7K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,257 | $426.9K | 0.1% | History |
| CVSCVS Health Corp | Stock | 5,573 | $400.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,737 | $393.5K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,203 | $384.6K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,618 | $372.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,679 | $349.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 6,368 | $336.3K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,628 | $312.2K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 17,456 | $300.9K | <0.1% | History |
| VICIVici Properties Inc. | COM | 10,596 | $289.5K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,443 | $284.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 12,485 | $280.8K | <0.1% | History |
| RFRegions Financial Corp | COM | 10,686 | $279.1K | <0.1% | History |
| HPQHP Inc | Stock | 13,858 | $266.2K | <0.1% | History |
| VTRSViatris Inc | Stock | 18,392 | $248.5K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,595 | $242.9K | <0.1% | History |
| CICigna Group | Stock | 873 | $232.9K | <0.1% | History |
| REGRegency Centers Corp | COM | 3,039 | $229.9K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 9,204 | $228.7K | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 2,939 | $220.2K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 4,987 | $218.5K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,430 | $214.1K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 12,312 | $202.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,988 | $201.1K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 288 | $200.6K | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 10,785 | $113.6K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 11,395 | $92.9K | <0.1% | History |