Impact Partnership Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Impact Partnership Wealth, LLC reported 439 stock positions worth $1.0 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 15.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Vanguard Ftse Europe ETF (VGK, 5.1%). Compared with Q1 2026, it opened 136 new positions, sold out of 60, added to 221 and reduced 72. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +803%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001984555
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001984555-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 439 stocks · $1.0B
| BIL SS SPDR BB 1-3M T-Bill ETF | 15.04% | 1,688,043 | $154.7M | Add +803.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.42% | 75,712 | $55.8M | Reduce -33.9% |
| VGK Vanguard Ftse Europe ETF | 5.06% | 588,208 | $52.1M | Reduce -28.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.52% | 687,948 | $46.5M | Add +6.4% |
| PRSD SS SHRT Dur Ig Pub&priv Cred | 3.63% | 1,491,278 | $37.3M | Add +1328.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.15% | 148,872 | $32.4M | Reduce -8.7% |
| SPEM State Street SP PTF Em ETF | 2.70% | 535,689 | $27.7M | Reduce -31.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.41% | 287,764 | $24.8M | Reduce -31.7% |
| XLC SS Comm Select Sector SPDR | 2.33% | 223,779 | $24.0M | Add +11803.1% |
| GLD SPDR Gold Shares | 2.02% | 56,374 | $20.8M | Add +4.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.87% | 663,501 | $19.2M | Reduce -33.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.83% | 326,161 | $18.8M | Reduce -35.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.69% | 612,393 | $17.4M | Reduce -29.5% |
| XLF SS Financial Select Sector | 1.64% | 314,580 | $16.9M | Add +111.9% |
| MBB iShares MBS ETF | 1.50% | 162,750 | $15.4M | Add +13.4% |
| FLJP Franklin Ftse Japan ETF | 1.38% | 357,565 | $14.2M | Add +8.9% |
| AAPL Apple Inc. | 1.36% | 48,413 | $14.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 14,923 | $11.1M | Reduce -39.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.94% | 321,320 | $9.6M | Reduce -34.6% |
| XLK SS Technology Select Sector | 0.91% | 49,230 | $9.4M | Add +125.9% |
| SGOV iShares 0-3 Month Treasury B | 0.82% | 83,663 | $8.4M | Reduce -34.1% |
| PDBC Invesco Optimum Yield Divers | 0.77% | 498,516 | $7.9M | Add +7.4% |
| NVDA Nvidia Corp. | 0.68% | 35,045 | $7.0M | Reduce -6.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.59% | 229,442 | $6.0M | Reduce -31.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 175,700 | $5.9M | Reduce -26.9% |
| TIP iShares Tips Bond ETF | 0.55% | 51,813 | $5.7M | Reduce -33.2% |
| SPHY SS SPDR P High Yield ETF | 0.52% | 229,119 | $5.4M | Reduce -30.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 12,610 | $4.5M | Add +14.6% |
| MSFT Microsoft Corp. | 0.43% | 11,747 | $4.4M | Add +9.7% |
| TSLA Tesla Inc. | 0.40% | 9,802 | $4.1M | Add +11.7% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 41,788 | $4.0M | Reduce -35.4% |
| PCMM BBLX Private Credit Clo ETF | 0.39% | 79,552 | $4.0M | Add +42.4% |
| AMZN Amazon.com Inc. | 0.38% | 16,535 | $3.9M | Add +5.1% |
| FALN iShares Fallen Angels ETF | 0.38% | 144,351 | $3.9M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.35% | 9,609 | $3.6M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 4,821 | $3.6M | Add +5.2% |
| BUCK Simplify Treasury Option Inc. | 0.30% | 130,452 | $3.1M | Add +29.9% |
| EVLN Eaton Vance Floating-Rate | 0.30% | 62,843 | $3.0M | Add +29.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.30% | 64,190 | $3.0M | Add +30.1% |
| VNQ Vanguard Real Estate ETF | 0.29% | 31,306 | $3.0M | Reduce -31.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.29% | 73,594 | $3.0M | Add +32.3% |
| LLY Eli Lilly & Co. | 0.29% | 2,446 | $2.9M | Add +5.2% |
| CLOZ Eldridge BBB-B Clo ETF | 0.28% | 110,679 | $2.9M | Add +30.8% |
| BKLN Invesco Senior Loan ETF | 0.28% | 142,291 | $2.9M | Add +31.6% |
| FTSL First Trust Senior Loan ETF | 0.28% | 64,211 | $2.9M | Add +33.0% |
| MU Micron Technology Inc. | 0.28% | 2,477 | $2.9M | Add +80.9% |
| PGR Progressive Corp. | 0.28% | 12,975 | $2.8M | Add +37.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 25,228 | $2.8M | Reduce -3.8% |
| COP Conocophillips | 0.26% | 26,092 | $2.7M | Add +22.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 63,836 | $2.7M | Add +36.7% |
| META Meta Platforms Inc. Class A | 0.26% | 4,669 | $2.6M | Add +20.1% |
| CLOI Vaneck Clo ETF | 0.24% | 47,510 | $2.5M | Add +28.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 48,721 | $2.5M | Add +29.2% |
| TGT Target Corp. | 0.23% | 18,380 | $2.4M | Add +375.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 45,021 | $2.4M | Add +27.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.23% | 44,728 | $2.3M | Add +27.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.23% | 57,494 | $2.3M | Add +33.7% |
| MCK McKesson Corp. | 0.23% | 3,063 | $2.3M | Add +173.7% |
| EOG EOG Resources Inc. | 0.22% | 17,604 | $2.3M | Add +451.7% |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 83,593 | $2.2M | Add +33.2% |
| CB Chubb Ltd. | 0.21% | 6,456 | $2.2M | Add +27.5% |
| TRV The Travelers Cos Inc. | 0.21% | 6,611 | $2.2M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.21% | 43,755 | $2.2M | Add +25.6% |
| FLOT iShares Floating Rate Bond E | 0.21% | 42,064 | $2.1M | Add +24.7% |
| EMHY iShares J.P. Morgan Em High | 0.21% | 52,565 | $2.1M | Add +31.8% |
| IQV Iqvia Holdings Inc. | 0.21% | 11,020 | $2.1M | Add +751.0% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 42,805 | $2.1M | Add +28.7% |
| JBL Jabil Inc. | 0.20% | 5,459 | $2.1M | Add +1.8% |
| VLO Valero Energy Corp. | 0.20% | 8,011 | $2.1M | Add +17.1% |
| ACN Accenture PLC Class A | 0.20% | 16,694 | $2.1M | Add +58.4% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 35,952 | $2.1M | Add +303.1% |
| ALL Allstate Corp. | 0.20% | 8,607 | $2.0M | Add +13.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 17,996 | $2.0M | Add +43.6% |
| HD Home Depot Inc. | 0.20% | 5,744 | $2.0M | Add +35.5% |
| PYPL PayPal Holdings Inc. | 0.20% | 46,781 | $2.0M | Add +475.4% |
| LNG Cheniere Energy Inc. | 0.20% | 8,412 | $2.0M | New |
| FPX First Trust US Equity Opport | 0.19% | 9,626 | $2.0M | Reduce -29.2% |
| ICSH iShares Ultra Short Duration | 0.19% | 38,992 | $2.0M | Add +27.3% |
| GSY Invesco Ultra Short Duration | 0.19% | 39,159 | $2.0M | Add +27.1% |
| AU Anglogold Ashanti PLC | 0.19% | 24,275 | $2.0M | Add +89.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.19% | 71,736 | $2.0M | Add +29.8% |
| WMT Walmart Inc. | 0.19% | 17,025 | $1.9M | Reduce -46.3% |
| EXE Expand Energy Corp. | 0.17% | 19,632 | $1.8M | New |
| AMGN Amgen Inc. | 0.17% | 4,939 | $1.8M | Add +88.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,306 | $1.8M | Add +38.7% |
| AMD Advanced Micro Devices | 0.17% | 3,040 | $1.8M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 19,378 | $1.7M | Add +8.5% |
| INCY Incyte Corp. | 0.16% | 14,882 | $1.7M | Add +14.7% |
| UI Ubiquiti Inc. | 0.16% | 3,116 | $1.7M | New |
| EXPE Expedia Group Inc. | 0.16% | 6,432 | $1.6M | Add +16.1% |
| ACGL Arch Capital Group Ltd. | 0.16% | 16,861 | $1.6M | Add +10.6% |
| INTU Intuit Inc. | 0.16% | 6,220 | $1.6M | New |
| NEM Newmont Corp. | 0.16% | 17,335 | $1.6M | Add +21.6% |
| TPR Tapestry Inc. | 0.16% | 11,007 | $1.6M | New |
| HIG Hartford Insurance Group Inc. | 0.16% | 12,123 | $1.6M | Add +11.2% |
| CINF Cincinnati Financial Corp. | 0.16% | 8,662 | $1.6M | Add +10.8% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 48,123 | $1.6M | Add +13.0% |
| ADBE Adobe Inc. | 0.15% | 7,725 | $1.6M | Add +26.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.15% | 21,389 | $1.5M | Add +354.3% |
| DVN Devon Energy Corp. | 0.15% | 36,235 | $1.5M | New |
Portfolio Sells Q1 2026 → Q2 2026
| VGK Vanguard Ftse Europe ETF | Reduce -28.7% | 5.06% | −3.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.9% | 5.42% | −2.75 |
| SPEM State Street SP PTF Em ETF | Reduce -31.8% | 2.70% | −1.86 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -33.6% | 1.87% | −1.73 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -29.5% | 1.69% | −1.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.7% | 2.41% | −1.38 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -35.3% | 1.83% | −1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.6% | 1.08% | −0.90 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -34.6% | 0.94% | −0.89 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.7% | 3.15% | −0.80 |
| SGOV iShares 0-3 Month Treasury B | Reduce -34.1% | 0.82% | −0.76 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.61 |
| TIP iShares Tips Bond ETF | Reduce -33.2% | 0.55% | −0.51 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -31.4% | 0.59% | −0.50 |
| SPHY SS SPDR P High Yield ETF | Reduce -30.6% | 0.52% | −0.43 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -26.9% | 0.57% | −0.42 |
| EMB iShares JP Morgan Usd Emergi | Reduce -35.4% | 0.39% | −0.36 |
| WMT Walmart Inc. | Reduce -46.3% | 0.19% | −0.30 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| GILD Gilead Sciences Inc. | Reduce -83.4% | 0.03% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -31.1% | 0.29% | −0.20 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.20 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.19 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.18 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -1.1% | 1.36% | −0.17 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.17 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.17 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.16 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.15 |
| COR Cencora Inc. | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -64.2% | 0.09% | −0.14 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.14 |
| FALN iShares Fallen Angels ETF | Reduce -8.1% | 0.38% | −0.14 |
| FSLR First Solar Inc. | Reduce -74.5% | 0.04% | −0.13 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.13 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -6.9% | 0.68% | −0.13 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.12 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.12 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.11 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.10 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.10 |
| ILMN Illumina Inc. | Reduce -60.3% | 0.08% | −0.09 |
| FNF Fidelity National Financial | Reduce -64.0% | 0.04% | −0.09 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.09 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.8% | 0.27% | −0.09 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.08 |
| SLV iShares Silver Trust | Reduce -12.4% | 0.10% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +803.3% | 15.04% | +12.92 |
| PRSD SS SHRT Dur Ig Pub&priv Cred | Add +1328.0% | 3.63% | +3.31 |
| XLC SS Comm Select Sector SPDR | Add +11803.1% | 2.33% | +2.30 |
| XLF SS Financial Select Sector | Add +111.9% | 1.64% | +0.73 |
| XLK SS Technology Select Sector | Add +125.9% | 0.91% | +0.55 |
| MU Micron Technology Inc. | Add +80.9% | 0.28% | +0.22 |
| TRV The Travelers Cos Inc. | New | 0.21% | +0.21 |
| LNG Cheniere Energy Inc. | New | 0.20% | +0.20 |
| IQV Iqvia Holdings Inc. | Add +751.0% | 0.21% | +0.18 |
| TGT Target Corp. | Add +375.6% | 0.23% | +0.18 |
| EXE Expand Energy Corp. | New | 0.17% | +0.17 |
| EOG EOG Resources Inc. | Add +451.7% | 0.22% | +0.17 |
| UI Ubiquiti Inc. | New | 0.16% | +0.16 |
| INTU Intuit Inc. | New | 0.16% | +0.16 |
| TPR Tapestry Inc. | New | 0.16% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +475.4% | 0.20% | +0.15 |
| DVN Devon Energy Corp. | New | 0.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +303.1% | 0.20% | +0.13 |
| SNA Snap-on Inc. | New | 0.12% | +0.12 |
| WRB WR Berkley Corp. | Add +354.3% | 0.15% | +0.11 |
| EME Emcor Group Inc. | New | 0.11% | +0.11 |
| MCK McKesson Corp. | Add +173.7% | 0.23% | +0.11 |
| BWA Borgwarner Inc. | New | 0.10% | +0.10 |
| DINO HF Sinclair Corp. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +6.0% | 0.17% | +0.10 |
| IRDM Iridium Communications Inc. | New | 0.10% | +0.10 |
| DECK Deckers Outdoor Corp. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +236.1% | 0.13% | +0.09 |
| FAF First American Financial | New | 0.09% | +0.09 |
| NFG National Fuel Gas Co. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| MRP Millrose Properties | New | 0.08% | +0.08 |
| NYT New York Times Co. Class A | New | 0.08% | +0.08 |
| TTC Toro Co. | New | 0.08% | +0.08 |
| SYY Sysco Corp. | New | 0.08% | +0.08 |
| MUSA Murphy USA Inc. | New | 0.08% | +0.08 |
| OSK Oshkosh Corp. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | Add +3.5% | 0.13% | +0.08 |
| ITW Illinois Tool Works | New | 0.07% | +0.07 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| RRC Range Resources Corp. | New | 0.07% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.07% | +0.07 |
| ETSY Etsy Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +66.9% | 0.11% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| GNTX Gentex Corp. | New | 0.06% | +0.06 |
| DV Doubleverify Holdings Inc. | New | 0.06% | +0.06 |
| SPG Simon Property Group Inc. | New | 0.06% | +0.06 |
| AOS Smith (a.o.) Corp. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +88.7% | 0.17% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 439 | $1.0B | BIL, QQQ, VGK, SPMD, PRSD |
| Q1 2026 | 363 | $809.7M | VGK, QQQ, SPMD, SPEM, VTV |
| Q4 2025 | 359 | $779.7M | BIL, QQQ, VGK, SPMD, SPTS |
| Q3 2025 | 307 | $672.5M | BIL, VGK, QQQ, SPMD, VTV |
| Q2 2025 | 289 | $542.2M | QQQ, VGK, BIL, SPEM, SPMD |
| Q1 2025 | 258 | $468.3M | BIL, QQQ, VGK, SPMD, SGOV |
| Q4 2024 | 289 | $495.5M | BIL, QQQ, VGK, SPMD, SPEM |
| Q3 2024 | 238 | $443.2M | BIL, VGK, QQQ, SPEM, SPMD |
| Q2 2024 | 217 | $380.6M | BIL, QQQ, VGK, SGOV, SPMD |
| Q1 2024 | 688 | $252.3M | BIL, VGK, QQQ, SPMD, SPEM |