Impact Capital Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Impact Capital Partners LLC reported 283 stock positions worth $366.5 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 41 new positions, sold out of 35, added to 117 and reduced 118. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +501%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002054916
- Portfolio Value
- $366.5M (Q2 2026)
- SEC Filing
- 0001951757-26-000997 ↗ filed Jul 14, 2026
Holdings Value
Holdings 283 stocks · $366.5M
| AAPL Apple Inc. | 4.88% | 61,811 | $17.9M | Add +0.6% |
| NVDA Nvidia Corp. | 4.62% | 84,609 | $16.9M | Add +0.9% |
| MSFT Microsoft Corp. | 3.71% | 36,417 | $13.6M | Reduce -1.6% |
| AVGO Broadcom Inc. | 3.37% | 32,741 | $12.4M | Add +1.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.05% | 242,152 | $11.2M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 2.60% | 26,643 | $9.5M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 1.93% | 138,480 | $7.1M | Add +19.3% |
| PG The Procter & Gamble Co. | 1.88% | 46,966 | $6.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.80% | 20,144 | $6.6M | Add +1.2% |
| JNJ Johnson & Johnson | 1.76% | 25,378 | $6.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.70% | 26,175 | $6.2M | Reduce -0.2% |
| IMTM iShares MSCI Intl Momentum F | 1.58% | 108,501 | $5.8M | Add +4.0% |
| ABBV Abbvie Inc. | 1.56% | 22,723 | $5.7M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 1.46% | 54,146 | $5.4M | Reduce -1.5% |
| ADI Analog Devices Inc. | 1.44% | 13,256 | $5.3M | Add +1.2% |
| KO The Coca-Cola Co. | 1.29% | 58,296 | $4.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.24% | 12,840 | $4.5M | Add +0.9% |
| ORCL Oracle Corp. | 1.18% | 29,523 | $4.3M | Add +2.4% |
| V Visa Inc. Class A | 1.01% | 10,770 | $3.7M | Reduce -3.3% |
| HD Home Depot Inc. | 0.94% | 9,721 | $3.4M | Reduce -4.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.93% | 78,751 | $3.4M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.90% | 24,050 | $3.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.89% | 5,812 | $3.3M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 4,165 | $3.1M | Add +2.8% |
| LIN Linde PLC | 0.83% | 5,897 | $3.1M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 4,002 | $3.0M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.80% | 7,014 | $2.9M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 5,505 | $2.8M | Reduce -0.3% |
| IBEX Ibex Ltd. | 0.75% | 90,291 | $2.7M | No change |
| LLY Eli Lilly & Co. | 0.73% | 2,228 | $2.7M | Add +0.2% |
| OMF Onemain Holdings Inc. | 0.72% | 43,202 | $2.6M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.71% | 9,579 | $2.6M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 5,392 | $2.6M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.70% | 6,096 | $2.6M | Add +2.9% |
| BLK BlackRock Inc. | 0.69% | 2,640 | $2.5M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.68% | 9,163 | $2.5M | Add +1.7% |
| CVX Chevron Corp. | 0.68% | 14,946 | $2.5M | Add +0.0% |
| CSX CSX Corp. | 0.65% | 50,263 | $2.4M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 43,906 | $2.2M | Add +89.5% |
| MU Micron Technology Inc. | 0.60% | 1,904 | $2.2M | Add +17.8% |
| PLD Prologis Inc. | 0.59% | 15,965 | $2.2M | Add +1.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.59% | 25,622 | $2.1M | Add +6.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 21,582 | $2.1M | Add +500.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 5,454 | $2.0M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.55% | 1,883 | $2.0M | Add +2.8% |
| ABT Abbott Laboratories | 0.53% | 21,416 | $1.9M | Reduce -8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 8,043 | $1.9M | Reduce -0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 55,974 | $1.9M | Reduce -36.3% |
| ADP Automatic Data Processing | 0.50% | 8,186 | $1.8M | Reduce -0.4% |
| CB Chubb Ltd. | 0.50% | 5,361 | $1.8M | Add +1.5% |
| RSG Republic Services Inc. | 0.48% | 8,220 | $1.8M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.45% | 1,761 | $1.6M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.44% | 23,703 | $1.6M | Add +46.3% |
| AMAT Applied Materials Inc. | 0.44% | 2,236 | $1.6M | Reduce -4.6% |
| PSX Phillips 66 | 0.44% | 9,511 | $1.6M | Add +4.5% |
| WTS Watts Water Technologies-A | 0.44% | 4,098 | $1.6M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 10,544 | $1.6M | Reduce -2.0% |
| TT Trane Technologies PLC | 0.43% | 3,191 | $1.6M | Add +0.9% |
| WMT Walmart Inc. | 0.42% | 13,610 | $1.5M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.42% | 14,810 | $1.5M | Add +61.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,994 | $1.5M | Add +1.3% |
| PM Philip Morris International | 0.41% | 8,362 | $1.5M | Add +1.1% |
| EME Emcor Group Inc. | 0.41% | 1,808 | $1.5M | Add +10.0% |
| MRK Merck & Co. Inc. | 0.41% | 11,635 | $1.5M | Add +0.5% |
| JMBS Janus Henderson Mortg Backed | 0.41% | 33,100 | $1.5M | Reduce -16.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 27,639 | $1.4M | Add +317.9% |
| IWM iShares Russell 2000 ETF | 0.38% | 4,651 | $1.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 17,188 | $1.4M | No change |
| MRSH Marsh & McLennan Cos | 0.37% | 8,111 | $1.4M | Reduce -8.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.37% | 6,422 | $1.3M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.36% | 2,300 | $1.3M | Add +34.2% |
| LRCX Lam Research Corp. | 0.36% | 3,074 | $1.3M | Add +3.3% |
| RBC RBC Bearings Inc. | 0.36% | 2,055 | $1.3M | Add +1.6% |
| INTC Intel Corp. | 0.36% | 9,467 | $1.3M | Add +6.4% |
| STX Seagate Technology Holdings | 0.35% | 1,331 | $1.3M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.35% | 14,505 | $1.3M | Add +0.0% |
| DTE DTE Energy Company | 0.34% | 8,089 | $1.2M | Add +0.1% |
| GOLF Acushnet Holdings Corp. | 0.33% | 10,352 | $1.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.32% | 8,781 | $1.2M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.32% | 2,306 | $1.2M | Reduce -2.2% |
| PRI Primerica Inc. | 0.32% | 4,123 | $1.2M | Add +3.7% |
| HON Honeywell International Inc. | 0.32% | 5,197 | $1.2M | Add +1.5% |
| AEP American Electric Power | 0.31% | 8,409 | $1.2M | Add +2.2% |
| HONA Honeywell Aerospace Inc. | 0.31% | 5,197 | $1.1M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,942 | $1.1M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,595 | $1.1M | Reduce -38.9% |
| TTC Toro Co. | 0.29% | 11,045 | $1.1M | Reduce -0.1% |
| WDC Western Digital Corp. | 0.29% | 1,658 | $1.1M | Add +6.8% |
| MRVL Marvell Technology Inc. | 0.29% | 3,527 | $1.1M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.28% | 13,918 | $1.0M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 512 | $1.0M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 2,046 | $1.0M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.27% | 8,471 | $995K | Add +8.6% |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,411 | $992K | New |
| IWF iShares Russell 1000 Growth | 0.27% | 7,853 | $975K | Add +56.7% |
| LSTR Landstar System Inc. | 0.25% | 4,477 | $926K | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,933 | $857K | Reduce -20.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 839 | $849K | Reduce -0.1% |
| UBS UBS Group AG-Reg | 0.23% | 17,006 | $843K | Add +0.1% |
| EOG EOG Resources Inc. | 0.23% | 6,426 | $834K | Add +1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.6% | 3.71% | −0.44 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -36.3% | 0.51% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.90% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -14.2% | 0.89% | −0.28 |
| MCD McDonald's Corp. | Reduce -5.7% | 0.71% | −0.25 |
| JKHY Jack Henry & Associates Inc. | Reduce -66.6% | 0.08% | −0.23 |
| ABT Abbott Laboratories | Reduce -8.1% | 0.53% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 1.46% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.88% | −0.18 |
| NFLX Netflix Inc. | Reduce -33.0% | 0.14% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -38.9% | 0.30% | −0.17 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.15 |
| IBP Installed Building Products | Reduce -58.3% | 0.07% | −0.14 |
| JMBS Janus Henderson Mortg Backed | Reduce -16.7% | 0.41% | −0.14 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.13 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.13 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.13 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.12 |
| WRB WR Berkley Corp. | Reduce -48.0% | 0.12% | −0.12 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.12 |
| ROL Rollins Inc. | Reduce -54.7% | 0.05% | −0.12 |
| TDY Teledyne Technologies Inc. | Reduce -46.8% | 0.13% | −0.12 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.12 |
| IBKR Interactive Brokers Gro Class A | Reduce -48.7% | 0.17% | −0.11 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.11 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.32% | −0.11 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| ALLE Allegion PLC | Reduce -48.7% | 0.08% | −0.10 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.10 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.10 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -8.6% | 0.37% | −0.10 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.10 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -19.4% | 0.08% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.09 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.09 |
| ES Eversource Energy | Sold out | 0.00% | −0.09 |
| ROST Ross Stores Inc. | Reduce -38.3% | 0.11% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.09 |
| FCN Fti Consulting Inc. | Reduce -13.0% | 0.17% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.45% | −0.09 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.09 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.09 |
| TJX TJX Companies Inc. | Reduce -2.0% | 0.44% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Reduce -33.0% | 0.11% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| DGRW Wisdomtree U.S. Quality Divi | Add +500.5% | 0.56% | +0.47 |
| MU Micron Technology Inc. | Add +17.8% | 0.60% | +0.43 |
| IWM iShares Russell 2000 ETF | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +1.0% | 3.37% | +0.34 |
| JMST JPM Ultra-Short Muni Income | Add +317.9% | 0.38% | +0.28 |
| MDY State Street SPDR S&P Midcap | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | Add +34.2% | 0.36% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.80% | +0.26 |
| USFR Wisdomtree Floating Rate Tre | Add +89.5% | 0.60% | +0.25 |
| INTC Intel Corp. | Add +6.4% | 0.36% | +0.24 |
| NVDA Nvidia Corp. | Add +0.9% | 4.62% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.3% | 0.42% | +0.18 |
| ADI Analog Devices Inc. | Add +1.2% | 1.44% | +0.18 |
| LRCX Lam Research Corp. | Add +3.3% | 0.36% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +46.3% | 0.44% | +0.16 |
| WDC Western Digital Corp. | Add +6.8% | 0.29% | +0.16 |
| AAPL Apple Inc. | Add +0.6% | 4.88% | +0.16 |
| CAT Caterpillar Inc. | Add +2.8% | 0.55% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +61.8% | 0.42% | +0.15 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| FLOT iShares Floating Rate Bond E | Add +19.3% | 1.93% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.24% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | Add +197.0% | 0.19% | +0.13 |
| FIX Comfort Systems USA Inc. | New | 0.12% | +0.12 |
| KLIC Kulicke & Soffa Industries | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.73% | +0.11 |
| WTS Watts Water Technologies-A | Add +8.6% | 0.44% | +0.11 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +56.7% | 0.27% | +0.10 |
| ABBV Abbvie Inc. | Add +2.1% | 1.56% | +0.10 |
| CRDO Credo Technology Group Holdi | New | 0.10% | +0.10 |
| FTNT Fortinet Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +8.6% | 0.27% | +0.09 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +18.0% | 0.16% | +0.08 |
| CRS Carpenter Technology | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +23.3% | 0.19% | +0.08 |
| CVLT Commvault Systems Inc. | New | 0.08% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| HEI.A Heico Corp. Class A | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.28% | +0.07 |
| FN Fabrinet | New | 0.07% | +0.07 |
| ALNT Allient Inc. | New | 0.07% | +0.07 |
| AEIS Advanced Energy Industries | New | 0.07% | +0.07 |
| WAB Wabtec Corp. | New | 0.07% | +0.07 |
| MNST Monster Beverage Corp. | New | 0.07% | +0.07 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| ENTG Entegris Inc. | New | 0.06% | +0.06 |
| UMBF Umb Financial Corp. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $366.5M | AAPL, NVDA, MSFT, AVGO, DDWM |
| Q1 2026 | 276 | $330.6M | AAPL, NVDA, MSFT, DDWM, AVGO |
| Q4 2025 | 272 | $337.2M | MSFT, NVDA, AAPL, AVGO, DDWM |
| Q3 2025 | 267 | $332.3M | MSFT, NVDA, AAPL, AVGO, DDWM |
| Q2 2025 | 263 | $305.1M | MSFT, NVDA, AAPL, AVGO, PG |
| Q1 2025 | 256 | $276.0M | MSFT, AAPL, NVDA, PG, AVGO |
| Q4 2024 | 250 | $281.0M | MSFT, AAPL, NVDA, AVGO, PG |