Holders — by stockHoldings — by fund
Impact Partnership Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1984555
$1.03B
disclosed book value
439
positions
15%
largest position share
Positions, as of 2026-06-30
top 100 of 439 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 1.7M | $154.7M | 15% |
| 2 | QQQINVESCO QQQ TR | 75,712 | $55.8M | 5.4% |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 588,208 | $52.1M | 5.1% |
| 4 | SPMDSPDR SERIES TRUST | 687,948 | $46.5M | 4.5% |
| 5 | SSGA ACTIVE TR | 1.5M | $37.3M | 3.6% |
| 6 | VTVVANGUARD INDEX FDS | 148,872 | $32.4M | 3.2% |
| 7 | SPEMSPDR INDEX SHS FDS | 535,689 | $27.7M | 2.7% |
| 8 | VUGVANGUARD INDEX FDS | 287,764 | $24.8M | 2.4% |
| 9 | XLCSELECT SECTOR SPDR TR | 223,779 | $24.0M | 2.3% |
| 10 | GLDSPDR GOLD TR | 56,374 | $20.8M | 2% |
| 11 | SPTSSPDR SERIES TRUST | 663,501 | $19.2M | 1.9% |
| 12 | SPSMSPDR SERIES TRUST | 326,161 | $18.8M | 1.8% |
| 13 | SPTISPDR SERIES TRUST | 612,393 | $17.4M | 1.7% |
| 14 | XLFSELECT SECTOR SPDR TR | 314,580 | $16.9M | 1.6% |
| 15 | MBBISHARES TR | 162,750 | $15.4M | 1.5% |
| 16 | FLJPFRANKLIN TEMPLETON ETF TR | 357,565 | $14.2M | 1.4% |
| 17 | AAPLAPPLE INC | 48,413 | $14.0M | 1.4% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 14,923 | $11.1M | 1.1% |
| 19 | SPSBSPDR SERIES TRUST | 321,320 | $9.6M | 0.9% |
| 20 | XLKSELECT SECTOR SPDR TR | 49,230 | $9.4M | 0.9% |
| 21 | SGOVISHARES TR | 83,663 | $8.4M | 0.8% |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 498,516 | $7.9M | 0.8% |
| 23 | NVDANVIDIA CORPORATION | 35,045 | $7.0M | 0.7% |
| 24 | SPTLSPDR SERIES TRUST | 229,442 | $6.0M | 0.6% |
| 25 | SPIBSPDR SERIES TRUST | 175,700 | $5.9M | 0.6% |
| 26 | TIPISHARES TR | 51,813 | $5.7M | 0.6% |
| 27 | SPHYSPDR SERIES TRUST | 229,119 | $5.4M | 0.5% |
| 28 | GOOGLALPHABET INC | 12,610 | $4.5M | 0.4% |
| 29 | MSFTMICROSOFT CORP | 11,747 | $4.4M | 0.4% |
| 30 | TSLATESLA INC | 9,802 | $4.1M | 0.4% |
| 31 | EMBISHARES TR | 41,788 | $4.0M | 0.4% |
| 32 | BONDBLOXX ETF TRUST | 79,552 | $4.0M | 0.4% |
| 33 | AMZNAMAZON COM INC | 16,535 | $3.9M | 0.4% |
| 34 | FALNISHARES TR | 144,351 | $3.9M | 0.4% |
| 35 | AVGOBROADCOM INC | 9,609 | $3.6M | 0.4% |
| 36 | IVVISHARES TR | 4,821 | $3.6M | 0.4% |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | 130,452 | $3.1M | 0.3% |
| 38 | EVLNMORGAN STANLEY ETF TRUST | 62,843 | $3.0M | 0.3% |
| 39 | JBBBJANUS DETROIT STR TR | 64,190 | $3.0M | 0.3% |
| 40 | VNQVANGUARD INDEX FDS | 31,306 | $3.0M | 0.3% |
| 41 | HYGVFLEXSHARES TR | 73,594 | $3.0M | 0.3% |
| 42 | LLYELI LILLY & CO | 2,446 | $2.9M | 0.3% |
| 43 | SERIES PORTFOLIOS TR | 110,679 | $2.9M | 0.3% |
| 44 | BKLNINVESCO EXCH TRADED FD TR II | 142,291 | $2.9M | 0.3% |
| 45 | FTSLFIRST TR EXCHANGE-TRADED FD | 64,211 | $2.9M | 0.3% |
| 46 | MUMICRON TECHNOLOGY INC | 2,477 | $2.9M | 0.3% |
| 47 | PGRPROGRESSIVE CORP | 12,975 | $2.8M | 0.3% |
| 48 | SHVISHARES TR | 25,228 | $2.8M | 0.3% |
| 49 | COPCONOCOPHILLIPS | 26,092 | $2.7M | 0.3% |
| 50 | SHYGISHARES TR | 63,836 | $2.7M | 0.3% |
| 51 | METAMETA PLATFORMS INC | 4,669 | $2.6M | 0.3% |
| 52 | CLOIVANECK ETF TRUST | 47,510 | $2.5M | 0.2% |
| 53 | JAAAJANUS DETROIT STR TR | 48,721 | $2.5M | 0.2% |
| 54 | TGTTARGET CORP | 18,380 | $2.4M | 0.2% |
| 55 | BINCBLACKROCK ETF TRUST II | 45,021 | $2.4M | 0.2% |
| 56 | CLOABLACKROCK ETF TRUST II | 44,728 | $2.3M | 0.2% |
| 57 | SRLNSSGA ACTIVE ETF TR | 57,494 | $2.3M | 0.2% |
| 58 | MCKMCKESSON CORP | 3,063 | $2.3M | 0.2% |
| 59 | EOGEOG RES INC | 17,604 | $2.3M | 0.2% |
| 60 | PYLDPIMCO ETF TR | 83,593 | $2.2M | 0.2% |
| 61 | CHUBB LIMITED | 6,454 | $2.2M | 0.2% |
| 62 | TRVTRAVELERS COMPANIES INC | 6,611 | $2.2M | 0.2% |
| 63 | NEOS ETF TRUST | 43,755 | $2.2M | 0.2% |
| 64 | FLOTISHARES TR | 42,064 | $2.1M | 0.2% |
| 65 | ISHARES INC | 52,565 | $2.1M | 0.2% |
| 66 | IQVIQVIA HLDGS INC | 11,020 | $2.1M | 0.2% |
| 67 | PULSPGIM ETF TR | 42,805 | $2.1M | 0.2% |
| 68 | JBLJABIL INC | 5,459 | $2.1M | 0.2% |
| 69 | VLOVALERO ENERGY CORP | 8,011 | $2.1M | 0.2% |
| 70 | ACCENTURE PLC IRELAND | 16,694 | $2.1M | 0.2% |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 35,952 | $2.1M | 0.2% |
| 72 | ALLALLSTATE CORP | 8,607 | $2.0M | 0.2% |
| 73 | TROWPRICE T ROWE GROUP INC | 17,996 | $2.0M | 0.2% |
| 74 | HDHOME DEPOT INC | 5,744 | $2.0M | 0.2% |
| 75 | PYPLPAYPAL HLDGS INC | 46,781 | $2.0M | 0.2% |
| 76 | LNGCHENIERE ENERGY INC | 8,412 | $2.0M | 0.2% |
| 77 | FPXFIRST TR EXCHANGE-TRADED FD | 9,626 | $2.0M | 0.2% |
| 78 | ICSHISHARES TR | 38,992 | $2.0M | 0.2% |
| 79 | GSYINVESCO ACTIVELY MANAGED EXC | 39,159 | $2.0M | 0.2% |
| 80 | ANGLOGOLD ASHANTI PLC | 24,275 | $2.0M | 0.2% |
| 81 | CGMSCAPITAL GRP FIXED INCM ETF T | 71,736 | $2.0M | 0.2% |
| 82 | WMTWALMART INC | 17,025 | $1.9M | 0.2% |
| 83 | EXEEXPAND ENERGY CORPORATION | 19,632 | $1.8M | 0.2% |
| 84 | AMGNAMGEN INC | 4,939 | $1.8M | 0.2% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 6,306 | $1.8M | 0.2% |
| 86 | AMDADVANCED MICRO DEVICES INC | 3,040 | $1.8M | 0.2% |
| 87 | SPYMSPDR SERIES TRUST | 19,378 | $1.7M | 0.2% |
| 88 | INCYINCYTE CORP | 14,882 | $1.7M | 0.2% |
| 89 | UIUBIQUITI INC | 3,116 | $1.7M | 0.2% |
| 90 | EXPEEXPEDIA GROUP INC | 6,432 | $1.6M | 0.2% |
| 91 | ARCH CAP GROUP LTD | 16,861 | $1.6M | 0.2% |
| 92 | INTUINTUIT | 6,220 | $1.6M | 0.2% |
| 93 | NEMNEWMONT CORP | 17,335 | $1.6M | 0.2% |
| 94 | TPRTAPESTRY INC | 11,007 | $1.6M | 0.2% |
| 95 | HIGHARTFORD INSURANCE GROUP INC | 12,123 | $1.6M | 0.2% |
| 96 | CINFCINCINNATI FINL CORP | 8,662 | $1.6M | 0.2% |
| 97 | IBITISHARES BITCOIN TRUST ETF | 48,123 | $1.6M | 0.2% |
| 98 | ADBEADOBE INC | 7,725 | $1.6M | 0.2% |
| 99 | WRBBERKLEY W R CORP | 21,389 | $1.5M | 0.1% |
| 100 | DVNDEVON ENERGY CORP NEW | 36,235 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.