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Impact Partnership Wealth, LLC — 13F Holdings & Portfolio

CIK 1984555 · latest 13F-HR filed 2026-07-29

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Impact Partnership Wealth, LLC manages $1.03B in 13F-reported U.S. long-equity assets across 456 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (15.04%), QQQ (5.42%), VGK (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 136 new positions and exited 60; 218 existing positions rose in reported value and 53 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.03B

Long-equity book

Holdings
456

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+136 / −60 / ↑218 / ↓53

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BIL15.0% · +803%QQQ5.4% · -34%VGK5.1% · -29%SPMD4.5% · +6%PRSD3.6% · +1328%VTV3.2% · -9%SPEM2.7% · -32%VUG2.4% · +310%XLC2.3% · +11803%GLD2.0% · +5%SPTS1.9% · -34%SPSM1.8% · -35%SPTI1.7% · -30%XLF1.6% · +112%MBB1.5% · +13%FLJP1.4% · +9%AAPL1.4% · -1%SPY1.1% · -40%SPSB0.9% · -35%XLK0.9% · +126%SGOV0.8% · -34%PDBC0.8% · +7%NVDA0.7% · -7%SPTL0.6% · -31%SPIB0.6% · -27%TIP0.6% · -33%SPHY0.5% · -31%GOOGL0.4% · +15%MSFT0.4% · +10%TSLA0.4% · +12%EMB0.4% · -35%PCMM0.4% · +42%AMZN0.4% · +5%FALN0.4% · -8%AVGO0.4% · +3%IVV0.4% · +5%BUCK0.3% · +30%EVLN0.3% · +30%JBBB0.3% · +30%VNQ0.3% · -31%HYGV0.3% · +32%LLY0.3% · +5%CLOZ0.3% · +31%BKLN0.3% · +32%FTSL0.3% · +33%MU0.3% · +81%PGR0.3% · +37%SHV0.3% · -4%COP0.3% · +23%SHYG0.3% · +37%META0.3% · +20%CLOI0.2% · +28%JAAA0.2% · +29%TGT0.2% · +376%BINC0.2% · +28%CLOA0.2% · +27%SRLN0.2% · +34%MCK0.2% · +174%EOG0.2% · +452%PYLD0.2% · +33%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 10, 2026.

Assets Under Management
$2.96B
Discretionary
$2.96B
Employees
100
Accounts
16,058
Address
1688 WHITE CIRCLE NW
MARIETTA, GA 30066
Phone
(800) 380-5040
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
FOSTER FAMILY DESCENDANTS TRUST ControlMEMBER
since Jun 2023
25–50%Domestic Entity
KARLUN M CALLANAN IRREVOCABLE TRUST A ControlMEMBER
since Jun 2023
25–50%Domestic Entity
Scholz, Shawn, Michael ControlCHIEF COMPLIANCE OFFICER
since Jun 2023
Less than 5%Individual
Zebley, Thomas, Allen ControlPRESIDENT, CHIEF EXECUTIVE OFFICER
since Mar 2021
10–25%Individual
JENKINS, BRADLEY, RYANCONSULTANT
since Apr 2021
10–25%Individual
CALLANAN, DAVID, JAMES Control
Indirect owner via KARLUN M CALLANAN IRREVOCABLE TRUST A
TRUSTEE
since Jun 2023
25–50%Individual
PRESERVATION TRUST COMPANY Control
Indirect owner via FOSTER FAMILY DESCENDANTS TRUST
TRUSTEE
since Jun 2023
25–50%Domestic Entity
Ownership & leadership changes · 6 filings with changes since Apr 16, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 8, 2026 filing
  • No longer listedODOM, STEPHEN, WALKER · CHIEF EXECUTIVE OFFICER · 10–25% · control person · listed since Mar 2021
  • ChangedZebley, Thomas, Allen · title PRESIDENT → PRESIDENT, CHIEF EXECUTIVE OFFICER
Mar 31, 2025 filing
  • No longer listedTRUIST DELAWARE TRUST COMPANY · TRUSTEE · 25–50% · indirect via FOSTER FAMILY DESCENDANTS TRUST · control person · listed since Jun 2023
  • AddedPRESERVATION TRUST COMPANY · TRUSTEE · 25–50% · indirect via FOSTER FAMILY DESCENDANTS TRUST · control person
Jun 30, 2023 filing
  • No longer listedCALLANAN, DAVID, JAMES · MEMBER · 25–50% · control person · listed since Apr 2021
  • No longer listedFOSTER, CODY, GRANT · MEMBER · 25–50% · control person · listed since Apr 2021
  • No longer listedVERMILLION, DERRICK, WADE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2021
  • AddedCALLANAN, DAVID, JAMES · TRUSTEE · 25–50% · indirect via KARLUN M CALLANAN IRREVOCABLE TRUST A · control person
  • AddedFOSTER FAMILY DESCENDANTS TRUST · MEMBER · 25–50% · control person
  • AddedKARLUN M CALLANAN IRREVOCABLE TRUST A · MEMBER · 25–50% · control person
  • AddedScholz, Shawn, Michael · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedTRUIST DELAWARE TRUST COMPANY · TRUSTEE · 25–50% · indirect via FOSTER FAMILY DESCENDANTS TRUST · control person
  • ChangedZebley, Thomas, Allen · ownership Less than 5% → 10–25%
Sep 16, 2021 filing
  • ChangedJENKINS, BRADLEY, RYAN · ownership 5–10% → 10–25%
Jun 24, 2021 filing
  • No longer listedJENKINS, BRAD, ALEX · CONSULTANT · 5–10% · listed since Apr 2021
  • AddedJENKINS, BRADLEY, RYAN · CONSULTANT · 5–10%
May 25, 2021 filing
  • ChangedCALLANAN, DAVID, JAMES · title ADVISORS EXCEL EMPLOYEE → MEMBER
  • ChangedFOSTER, CODY, GRANT · title ADVISORS EXCEL EMPLOYEE → MEMBER
Apr 16, 2021 filing (earliest on record)
  • ListedCALLANAN, DAVID, JAMES · ADVISORS EXCEL EMPLOYEE · 25–50% · control person
  • ListedFOSTER, CODY, GRANT · ADVISORS EXCEL EMPLOYEE · 25–50% · control person
  • ListedJENKINS, BRAD, ALEX · CONSULTANT · 5–10%
  • ListedODOM, STEPHEN, WALKER · CHIEF EXECUTIVE OFFICER · 10–25% · control person
  • ListedVERMILLION, DERRICK, WADE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedZebley, Thomas, Allen · PRESIDENT · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Impact Partnership Wealth, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST BIL 78468R663 $154.7M 15.04% 1,688,043 SH
2 INVESCO QQQ TR QQQ 46090E103 $55.8M 5.42% 75,712 SH
3 VANGUARD INTL EQUITY INDEX F VGK 922042874 $52.1M 5.06% 588,208 SH
4 SPDR SERIES TRUST SPMD 78464A847 $46.5M 4.52% 687,877 SH
5 SSGA ACTIVE TR PRSD 78470P580 $37.3M 3.63% 1,491,278 SH
6 VANGUARD INDEX FDS VTV 922908744 $32.4M 3.15% 148,872 SH
7 SPDR INDEX SHS FDS SPEM 78463X509 $27.7M 2.70% 535,591 SH
8 VANGUARD INDEX FDS VUG 922908736 $24.8M 2.41% 287,764 SH
9 SELECT SECTOR SPDR TR XLC 81369Y852 $24.0M 2.33% 223,779 SH
10 SPDR GOLD TR GLD 78463V107 $20.8M 2.02% 56,374 SH
11 SPDR SERIES TRUST SPTS 78468R101 $19.2M 1.87% 663,140 SH
12 SPDR SERIES TRUST SPSM 78468R853 $18.8M 1.83% 326,108 SH
13 SPDR SERIES TRUST SPTI 78464A672 $17.4M 1.69% 612,282 SH
14 SELECT SECTOR SPDR TR XLF 81369Y605 $16.9M 1.64% 314,470 SH
15 ISHARES TR MBB 464288588 $15.4M 1.50% 162,750 SH
16 FRANKLIN TEMPLETON ETF TR FLJP 35473P744 $14.2M 1.38% 357,565 SH
17 APPLE INC AAPL 037833100 $14.0M 1.36% 48,413 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.1M 1.08% 14,923 SH
19 SPDR SERIES TRUST SPSB 78464A474 $9.6M 0.94% 321,246 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $9.4M 0.91% 49,230 SH
21 ISHARES TR SGOV 46436E718 $8.4M 0.82% 83,652 SH
22 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $7.9M 0.77% 498,516 SH
23 NVIDIA CORPORATION NVDA 67066G104 $7.0M 0.68% 35,045 SH
24 SPDR SERIES TRUST SPTL 78464A664 $6.0M 0.58% 229,048 SH
25 SPDR SERIES TRUST SPIB 78464A375 $5.9M 0.57% 175,106 SH
26 ISHARES TR TIP 464287176 $5.7M 0.55% 51,813 SH
27 SPDR SERIES TRUST SPHY 78468R606 $5.4M 0.52% 228,670 SH
28 ALPHABET INC GOOGL 02079K305 $4.5M 0.44% 12,610 SH
29 MICROSOFT CORP MSFT 594918104 $4.4M 0.43% 11,747 SH
30 TESLA INC TSLA 88160R101 $4.1M 0.40% 9,802 SH
31 ISHARES TR EMB 464288281 $4.0M 0.39% 41,788 SH
32 BONDBLOXX ETF TRUST PCMM 09789C671 $4.0M 0.39% 79,552 SH
33 AMAZON COM INC AMZN 023135106 $3.9M 0.38% 16,535 SH
34 ISHARES TR FALN 46435G474 $3.9M 0.38% 144,351 SH
35 BROADCOM INC AVGO 11135F101 $3.6M 0.35% 9,609 SH
36 ISHARES TR IVV 464287200 $3.6M 0.35% 4,821 SH
37 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $3.1M 0.30% 130,452 SH
38 MORGAN STANLEY ETF TRUST EVLN 61774R833 $3.0M 0.30% 62,843 SH
39 JANUS DETROIT STR TR JBBB 47103U753 $3.0M 0.30% 64,190 SH
40 VANGUARD INDEX FDS VNQ 922908553 $3.0M 0.29% 31,306 SH
41 FLEXSHARES TR HYGV 33939L662 $3.0M 0.29% 73,594 SH
42 ELI LILLY & CO LLY 532457108 $2.9M 0.29% 2,446 SH
43 SERIES PORTFOLIOS TR CLOZ 81752T528 $2.9M 0.28% 110,679 SH
44 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $2.9M 0.28% 142,291 SH
45 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $2.9M 0.28% 64,211 SH
46 MICRON TECHNOLOGY INC MU 595112103 $2.9M 0.28% 2,477 SH
47 PROGRESSIVE CORP PGR 743315103 $2.8M 0.28% 12,975 SH
48 ISHARES TR SHV 464288679 $2.8M 0.27% 25,228 SH
49 CONOCOPHILLIPS COP 20825C104 $2.7M 0.26% 26,092 SH
50 ISHARES TR SHYG 46434V407 $2.7M 0.26% 63,836 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $1.03B 456 0001984555-26-000004
2026-03-31 2026-04-23 $809.7M 365 0001984555-26-000003
2025-12-31 2026-02-10 $779.7M 362 0001984555-26-000002
Filer Information
Address
1688 WHITE CIRCLE NW
MARIETTA, GA 30066
Phone
(800) 380-5040
Filing Manager
Impact Partnership Wealth, LLC
MARIETTA, GA
Signatory
Shawn Scholz
Chief Compliance Order