Impact Partnership Wealth, LLC — 13F Holdings & Portfolio
CIK 1984555 · latest 13F-HR filed 2026-04-23
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
$809.7M
Long-equity book
Holdings
365
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+94 / −90 / ↑132 / ↓90
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$26.5M +63.9%
- INVESCO QQQ TR$22.4M +51.1%
- SPDR INDEX SHS FDS$13.9M +60.2%
- SPDR SERIES TRUST$10.0M +69.9%
- VANGUARD INDEX FDS$10.0M +48.2%
Top Trims
- SPDR SERIES TRUST-$89.2M -83.9%
- SSGA ACTIVE TR-$21.6M -89.2%
- STATE STR SPDR S&P 500 ETF T-$6.3M -28.3%
- ISHARES TR-$5.3M -29.1%
- TARGET CORP-$1.4M -75.3%
New Positions
- SELECT SECTOR SPDR TR$4.9M
- CHUBB LTD SWITZ$1.7M
- CAPITAL ONE FINL CORP$1.6M
- SLB LIMITED$1.5M
- CARDINAL HEALTH INC$1.4M
Exited Positions
- WARNER BROS DISCOVERY INC$1.6M
- TRAVELERS COMPANIES INC$1.5M
- SPOTIFY TECHNOLOGY S A$1.5M
- METLIFE INC$1.4M
- EMCOR GROUP INC$1.3M
All Holdings
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 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $68.0M | 8.40% | 825,448 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $66.1M | 8.17% | 114,592 | SH |
| 3 | SPDR SERIES TRUST | SPMD | 78464A847 | $38.3M | 4.73% | 646,479 | SH |
| 4 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $36.9M | 4.55% | 785,788 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $32.0M | 3.95% | 162,991 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $30.7M | 3.79% | 70,194 | SH |
| 7 | SPDR SERIES TRUST | SPTS | 78468R101 | $29.2M | 3.60% | 999,047 | SH |
| 8 | SPDR SERIES TRUST | SPTI | 78464A672 | $24.9M | 3.07% | 868,583 | SH |
| 9 | SPDR SERIES TRUST | SPSM | 78468R853 | $24.3M | 3.01% | 503,692 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $23.2M | 2.86% | 53,850 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $17.1M | 2.12% | 186,884 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.1M | 1.99% | 24,714 | SH |
| 13 | SPDR SERIES TRUST | SPSB | 78464A474 | $14.8M | 1.82% | 491,406 | SH |
| 14 | ISHARES TR | MBB | 464288588 | $13.6M | 1.68% | 143,460 | SH |
| 15 | ISHARES TR | SGOV | 46436E718 | $12.8M | 1.58% | 126,951 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $12.4M | 1.53% | 48,929 | SH |
| 17 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $11.9M | 1.47% | 328,334 | SH |
| 18 | SPDR SERIES TRUST | SPTL | 78464A664 | $8.8M | 1.09% | 334,602 | SH |
| 19 | ISHARES TR | TIP | 464287176 | $8.6M | 1.06% | 77,533 | SH |
| 20 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.1M | 1.00% | 240,422 | SH |
| 21 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $8.0M | 0.99% | 464,202 | SH |
| 22 | SPDR SERIES TRUST | SPHY | 78468R606 | $7.7M | 0.95% | 330,375 | SH |
| 23 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.3M | 0.91% | 148,483 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 0.81% | 37,634 | SH |
| 25 | ISHARES TR | EMB | 464288281 | $6.1M | 0.75% | 64,684 | SH |
| 26 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $4.9M | 0.61% | 98,423 | SH |
| 27 | ISHARES TR | FALN | 46435G474 | $4.2M | 0.52% | 156,997 | SH |
| 28 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.0M | 0.50% | 45,430 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 0.49% | 10,704 | SH |
| 30 | WALMART INC | WMT | 931142103 | $3.9M | 0.49% | 31,726 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 0.40% | 15,728 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $3.3M | 0.40% | 8,779 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.39% | 11,005 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $3.0M | 0.37% | 4,582 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.9M | 0.36% | 21,789 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 0.36% | 9,354 | SH |
| 37 | ISHARES TR | SHV | 464288679 | $2.9M | 0.36% | 26,211 | SH |
| 38 | CONOCOPHILLIPS | COP | 20825C104 | $2.8M | 0.35% | 21,283 | SH |
| 39 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $2.7M | 0.34% | 55,857 | SH |
| 40 | SSGA ACTIVE TR | PRSD | 78470P580 | $2.6M | 0.32% | 104,431 | SH |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $2.4M | 0.29% | 100,402 | SH |
| 42 | MORGAN STANLEY ETF TRUST | EVLN | 61774R833 | $2.3M | 0.29% | 48,451 | SH |
| 43 | JANUS DETROIT STR TR | JBBB | 47103U753 | $2.3M | 0.28% | 49,355 | SH |
| 44 | FLEXSHARES TR | HYGV | 33939L662 | $2.2M | 0.28% | 55,638 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.27% | 3,889 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.2M | 0.27% | 108,103 | SH |
| 47 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $2.2M | 0.27% | 84,650 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $2.2M | 0.27% | 48,295 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FPX | 336920103 | $2.2M | 0.27% | 13,599 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.26% | 2,326 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $809.7M | 365 | 0001984555-26-000003 |
| 2025-12-31 | 2026-02-10 | $779.7M | 362 | 0001984555-26-000002 |