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Impact Partnership Wealth, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 60, added to 218, and trimmed 53.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$137.6M +803.3%
  • SSGA ACTIVE TR$34.7M +1329.2%
  • SELECT SECTOR SPDR TR$23.8M +11402.6%
  • SELECT SECTOR SPDR TR$9.5M +130.1%
  • SPDR SERIES TRUST$8.2M +21.4%
Show all 218 →

Top Trims

  • VANGUARD INTL EQUITY INDEX F-$16.0M -23.5%
  • INVESCO QQQ TR-$10.4M -15.7%
  • SPDR SERIES TRUST-$9.9M -34.0%
  • SPDR INDEX SHS FDS-$9.1M -24.8%
  • SPDR SERIES TRUST-$7.5M -30.2%
Show all 53 →

New Positions

  • TRAVELERS COMPANIES INC$2.2M
  • CHENIERE ENERGY INC$2.0M
  • EXPAND ENERGY CORPORATION$1.8M
  • UBIQUITI INC$1.7M
  • INTUIT$1.6M
Show all 136 →

Exited Positions

  • SELECT SECTOR SPDR TR$4.9M
  • EXXON MOBIL CORP$2.0M
  • CAPITAL ONE FINL CORP$1.6M
  • SLB LIMITED$1.5M
  • PRINCIPAL FINANCIAL GROUP IN$1.4M
Show all 60 →
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 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