Impact Partnership Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$809.7M
Q ending 2026-03-31
Prior quarter
$779.7M
Q ending 2025-12-31
Change
+3.8% QoQ · +72.9% YoY
Positions
363
reported holdings
Largest positions
Top 100 of 363 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VGK | Shares | $68.0M | 825K |
| Invesco Qqq Tr | QQQ | Shares | $66.1M | 115K |
| Spdr Series Trust | SPMD | Shares | $38.3M | 646K |
| Spdr Index Shs Fds | SPEM | Shares | $36.9M | 786K |
| Vanguard Index Fds | VTV | Shares | $32.0M | 163K |
| Vanguard Index Fds | VUG | Shares | $30.7M | 70K |
| Spdr Series Trust | SPTS | Shares | $29.2M | 999K |
| Spdr Series Trust | SPTI | Shares | $24.9M | 869K |
| Spdr Series Trust | SPSM | Shares | $24.3M | 504K |
| Spdr Gold Tr | GLD | Shares | $23.2M | 54K |
| Spdr Series Trust | BIL | Shares | $17.1M | 187K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.1M | 25K |
| Spdr Series Trust | SPSB | Shares | $14.8M | 491K |
| Ishares Tr | MBB | Shares | $13.6M | 143K |
| Ishares Tr | SGOV | Shares | $12.8M | 127K |
| Apple Inc | AAPL | Shares | $12.4M | 49K |
| Franklin Templeton Etf Tr | FLJP | Shares | $11.9M | 328K |
| Spdr Series Trust | SPTL | Shares | $8.8M | 335K |
| Ishares Tr | TIP | Shares | $8.6M | 78K |
| Spdr Series Trust | SPIB | Shares | $8.1M | 240K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $8.0M | 464K |
| Spdr Series Trust | SPHY | Shares | $7.7M | 330K |
| Select Sector Spdr Tr | XLF | Shares | $7.3M | 148K |
| Nvidia Corporation | NVDA | Shares | $6.6M | 38K |
| Ishares Tr | EMB | Shares | $6.1M | 65K |
| Select Sector Spdr Tr | XLB | Shares | $4.9M | 98K |
| Ishares Tr | FALN | Shares | $4.2M | 157K |
| Vanguard Index Fds | VNQ | Shares | $4.0M | 45K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Walmart Inc | WMT | Shares | $3.9M | 32K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Select Sector Spdr Tr | XLK | Shares | $2.9M | 22K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Ishares Tr | SHV | Shares | $2.9M | 26K |
| Conocophillips | COP | Shares | $2.8M | 21K |
| Bondbloxx Etf Trust | PCMM | Shares | $2.7M | 56K |
| Ssga Active Tr | PRSD | Shares | $2.6M | 104K |
| Simplify Exchange Traded Fun | BUCK | Shares | $2.4M | 100K |
| Morgan Stanley Etf Trust | EVLN | Shares | $2.3M | 48K |
| Janus Detroit Str Tr | JBBB | Shares | $2.3M | 49K |
| Flexshares Tr | HYGV | Shares | $2.2M | 56K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.2M | 108K |
| Series Portfolios Tr | CLOZ | Shares | $2.2M | 85K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $2.2M | 48K |
| First Tr Exchange-Traded Fd | FPX | Shares | $2.2M | 14K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Accenture Plc Ireland | Shares | $2.1M | 11K | |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Ishares Tr | SHYG | Shares | $2.0M | 47K |
| Vaneck Etf Trust | CLOI | Shares | $2.0M | 37K |
| Gilead Sciences Inc | GILD | Shares | $1.9M | 14K |
| Janus Detroit Str Tr | JAAA | Shares | $1.9M | 38K |
| Qualcomm Inc | QCOM | Shares | $1.9M | 15K |
| Progressive Corp | PGR | Shares | $1.9M | 9K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.8M | 35K |
| Blackrock Etf Trust Ii | CLOA | Shares | $1.8M | 35K |
| Neos Etf Trust | CSHI | Shares | $1.7M | 35K |
| Ssga Active Etf Tr | SRLN | Shares | $1.7M | 43K |
| Ishares Tr | FLOT | Shares | $1.7M | 34K |
| Valero Energy Corp | VLO | Shares | $1.7M | 7K |
| Chubb Ltd Switz | Shares | $1.7M | 5K | |
| Pgim Etf Tr | PULS | Shares | $1.6M | 33K |
| Pimco Etf Tr | PYLD | Shares | $1.6M | 63K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.6M | 43K |
| Capital One Finl Corp | COF | Shares | $1.6M | 9K |
| Allstate Corp | ALL | Shares | $1.6M | 8K |
| Ishares Inc | EMHY | Shares | $1.6M | 40K |
| Ishares Tr | ICSH | Shares | $1.6M | 31K |
| Invesco Actively Managed Exc | GSY | Shares | $1.5M | 31K |
| Newmont Corp | NEM | Shares | $1.5M | 14K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $1.5M | 55K |
| Slb Limited | SLB | Shares | $1.5M | 29K |
| Adobe Inc | ADBE | Shares | $1.5M | 6K |
| Hartford Insurance Group Inc | HIG | Shares | $1.5M | 11K |
| Arch Cap Group Ltd | Shares | $1.5M | 15K | |
| Principal Financial Group In | PFG | Shares | $1.4M | 16K |
| First Solar Inc | FSLR | Shares | $1.4M | 7K |
| Jabil Inc | JBL | Shares | $1.4M | 5K |
| Ishares Silver Tr | SLV | Shares | $1.4M | 21K |
| Cardinal Health Inc | CAH | Shares | $1.4M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Electronic Arts Inc | EA | Shares | $1.4M | 7K |
| Applovin Corp | APP | Shares | $1.4M | 3K |
| Spdr Series Trust | SPYM | Shares | $1.4M | 18K |
| Illumina Inc | ILMN | Shares | $1.4M | 11K |
| Ishares Ethereum Tr | ETHA | Shares | $1.4M | 86K |
| Technipfmc Plc | Shares | $1.3M | 20K | |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Cognizant Technology Solutio | CTSH | Shares | $1.3M | 22K |
| Fox Corp | FOXA | Shares | $1.3M | 22K |
| Cf Industries Hold | CF | Shares | $1.3M | 10K |
| Expedia Group Inc | EXPE | Shares | $1.3M | 6K |
| Anglogold Ashanti Plc | Shares | $1.2M | 13K | |
| Cincinnati Finl Corp | CINF | Shares | $1.2M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.