Q2 2026 13F · SEC CIK 1984555

Impact Partnership Wealth, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 439
Top holdings a year, 3 yrs: +11.5%
Assets under management: $3.0B

Impact Partnership Wealth, LLC is a wealth manager that reported 439 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were SPDR Brcy1-3 Ser (BIL, 15.0%), Invesco Qqq Tr (QQQ, 5.4%), Vanguard Intl Equity Index F (VGK, 5.1%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Impact Partnership Wealth, LLC holdings largest 50 of 439 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Impact Partnership Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSPDR Brcy1-3 Ser	15.0%	2.1%	1,688,043	+803.3%	$154.7M
QQQInvesco Qqq Tr	5.4%	8.2%	75,712	-33.9%	$55.8M
VGKVanguard Intl Equity Index F	5.1%	8.4%	588,208	-28.7%	$52.1M
SPMDSpdr Series Trust	4.5%	4.7%	687,948	+6.4%	$46.5M
PRSDSsga Active Tr	3.6%	0.3%	1,491,278	+1328.0%	$37.3M
VTVVanguard Value ETF	3.2%	4.0%	148,872	-8.7%	$32.4M
SPEMState Street Spdr Portfolio Emerging Mar	2.7%	4.6%	535,689	-31.8%	$27.7M
VUGVanguard Indx Fd	2.4%	3.8%	287,764	+310.0%	$24.8M
XLCSelect Sector Spdr Tr	2.3%	—	223,779	—	$24.0M
GLDSpdr Gold Shares	2.0%	2.9%	56,374	+4.7%	$20.8M
SPTSSpdr Series Trust	1.9%	3.6%	663,501	-33.6%	$19.2M
SPSMSpdr Series Trust	1.8%	3.0%	326,161	-35.2%	$18.8M
SPTIState Street ETF/USA	1.7%	3.1%	612,393	-29.5%	$17.4M
XLFSelect Sector Spdr Tr	1.6%	0.9%	314,580	+111.9%	$16.9M
MBBIshares Tr	1.5%	1.7%	162,750	+13.4%	$15.4M
FLJPFranklin Templeton ETF Tr	1.4%	1.5%	357,565	+8.9%	$14.2M
AAPLApple Inc	1.4%	1.5%	48,413	-1.1%	$14.0M
SPYSpdr S&p 500 ETF Tr	1.1%	2.0%	14,923	-39.6%	$11.1M
SPSBSpdr Series Trust	0.9%	1.8%	321,320	-34.6%	$9.6M
XLKState Street Technology Select Sector Sp	0.9%	0.4%	49,230	+125.9%	$9.4M
SGOViShares 0-3 Month Treasury Bon	0.8%	1.6%	83,663	-34.1%	$8.4M
PDBCInvesco Actvely Mngd Etc Fd	0.8%	1.0%	498,516	+7.4%	$7.9M
NVDANvidia Corporation Com	0.7%	0.8%	35,045	-6.9%	$7.0M
SPTLSpdr Series Trust	0.6%	1.1%	229,442	-31.4%	$6.0M
SPIBSpdr Series Trust	0.6%	1.0%	175,700	-26.9%	$5.9M
TIPiShares TIPS Bond ETF	0.6%	1.1%	51,813	-33.2%	$5.7M
SPHYSpdr Series Trust	0.5%	1.0%	229,119	-30.6%	$5.4M
GOOGLAlphabet Inc	0.4%	0.4%	12,610	+14.6%	$4.5M
MSFTMicrosoft Corp	0.4%	0.5%	11,747	+9.7%	$4.4M
TSLATesla Inc Com	0.4%	0.4%	9,802	+11.7%	$4.1M
EMBIshares Tr	0.4%	0.8%	41,788	-35.4%	$4.0M
PCMMBondbloxx ETF Trust	0.4%	0.3%	79,552	+42.4%	$4.0M
AMZNAmazon Com Inc Com	0.4%	0.4%	16,535	+5.1%	$3.9M
FALNIshares Tr	0.4%	0.5%	144,351	-8.1%	$3.9M
AVGOBroadcom Inc	0.4%	0.4%	9,609	+2.7%	$3.6M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	4,821	+5.2%	$3.6M
BUCKSimplify Exchange Traded Fun	0.3%	0.3%	130,452	+29.9%	$3.1M
EVLNMorgan Stanley ETF Trust	0.3%	0.3%	62,843	+29.7%	$3.0M
JBBBJanus Detroit Str Tr	0.3%	0.3%	64,190	+30.1%	$3.0M
VNQVanguard Real Estate ETF	0.3%	0.5%	31,306	-31.1%	$3.0M
HYGVFlexshares Tr	0.3%	0.3%	73,594	+32.3%	$3.0M
LLYLilly Eli & Co	0.3%	0.3%	2,446	+5.2%	$2.9M
CLOZEldridge Bbb-B Clo ETF	0.3%	0.3%	110,679	+30.7%	$2.9M
BKLNInvesco Exch Traded Fd Tr II	0.3%	0.3%	142,291	+31.6%	$2.9M
FTSLFirst Tr Exchange-Traded Fd	0.3%	0.3%	64,211	+33.0%	$2.9M
MUMicron Technology Inc	0.3%	—	2,477	—	$2.9M
PGRProgressive Corp.	0.3%	—	12,975	—	$2.8M
SHVIshares Tr	0.3%	0.4%	25,228	-3.8%	$2.8M
COPConocophillips	0.3%	0.3%	26,092	+22.6%	$2.7M
SHYGIshares Tr	0.3%	—	63,836	—	$2.7M

What Impact Partnership Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PRSD Ssga Active Tr+1328.0% shares
BIL SPDR Brcy1-3 Ser+803.3% shares
VUG Vanguard Indx Fd+310.0% shares
XLK State Street Technology Select Sector Sp+125.9% shares
XLF Select Sector Spdr Tr+111.9% shares
PCMM Bondbloxx ETF Trust+42.4% shares
FTSL First Tr Exchange-Traded Fd+33.0% shares
HYGV Flexshares Tr+32.3% shares

Reduced

SPY Spdr S&p 500 ETF Tr-39.6% shares
EMB Ishares Tr-35.4% shares
SPSM Spdr Series Trust-35.2% shares
SPSB Spdr Series Trust-34.6% shares
SGOV iShares 0-3 Month Treasury Bon-34.1% shares
QQQ Invesco Qqq Tr-33.9% shares
SPTS Spdr Series Trust-33.6% shares
TIP iShares TIPS Bond ETF-33.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	439
Q1 2026	$809.7M	363
Q4 2025	$779.7M	359
Q3 2025	$672.5M	307
Q2 2025	$542.2M	289
Q1 2025	$468.3M	258
Q4 2024	$495.5M	289
Q3 2024	$443.2M	238
Q2 2024	$380.6M	217
Q1 2024	$252.4M	704
Q4 2023	$273.6M	835
Q3 2023	$321.4M	988

Questions about Impact Partnership Wealth, LLC's portfolio

What stocks does Impact Partnership Wealth, LLC own?

Impact Partnership Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 439 positions worth $1.0B. The largest are SPDR Brcy1-3 Ser (BIL) at 15.0%, Invesco Qqq Tr (QQQ) at 5.4%, Vanguard Intl Equity Index F (VGK) at 5.1%, Spdr Series Trust (SPMD) at 4.5% and Ssga Active Tr (PRSD) at 3.6%.

What did Impact Partnership Wealth, LLC buy last quarter?

In Q2 2026, Impact Partnership Wealth, LLC added Ssga Active Tr (PRSD) (+1328.0% shares), SPDR Brcy1-3 Ser (BIL) (+803.3% shares) and Vanguard Indx Fd (VUG) (+310.0% shares), compared with its Q1 2026 filing.

What did Impact Partnership Wealth, LLC sell last quarter?

In Q2 2026, Impact Partnership Wealth, LLC cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 First Tr Exchange-Traded Fd (FPX), Spdr S&p 500 ETF Tr (SPY) (-39.6% shares), Ishares Tr (EMB) (-35.4% shares) and Spdr Series Trust (SPSM) (-35.2% shares), compared with its Q1 2026 filing.

How has Impact Partnership Wealth, LLC's portfolio performed?

A portfolio copying Impact Partnership Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%.

When is Impact Partnership Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Impact Partnership Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Impact Partnership Wealth, LLC manage?

Impact Partnership Wealth, LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.