Impact Partnership Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Impact Partnership Wealth, LLC reported 217 stock positions worth $380.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 25.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Vanguard Ftse Europe ETF (VGK, 5.1%). Compared with Q1 2024, it opened 37 new positions, sold out of 509, added to 165 and reduced 13. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +131%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001984555
- Portfolio Value
- $380.6M (Q2 2024)
- SEC Filing
- 0001984555-24-000003 ↗ filed Aug 2, 2024
Holdings Value
Holdings 217 stocks · $380.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 25.69% | 1,065,542 | $97.8M | Add +130.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.44% | 43,193 | $20.7M | Add +14.6% |
| VGK Vanguard Ftse Europe ETF | 5.12% | 291,973 | $19.5M | Add +9.6% |
| SGOV iShares 0-3 Month Treasury B | 3.89% | 146,899 | $14.8M | Add +879.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.82% | 283,533 | $14.5M | Add +52.3% |
| SPEM State Street SP PTF Em ETF | 2.90% | 293,291 | $11.0M | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.72% | 27,642 | $10.3M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 55,785 | $8.9M | Add +7.6% |
| AAPL Apple Inc. | 2.30% | 41,584 | $8.8M | Add +17.6% |
| SPTS SS SPDR P St Term TSY ETF | 2.08% | 274,144 | $7.9M | Add +100.8% |
| FLJP Franklin Ftse Japan ETF | 1.84% | 243,799 | $7.0M | Add +25.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.83% | 167,292 | $6.9M | Add +17.9% |
| SPTI SS SPDR P Int Term TSY ETF | 1.78% | 241,198 | $6.8M | Add +103.5% |
| GLD SPDR Gold Shares | 1.45% | 25,706 | $5.5M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.41% | 180,928 | $5.4M | Add +140.1% |
| IBIT iShares Bitcoin Trust ETF | 1.20% | 134,324 | $4.6M | Add +168.5% |
| PDBC Invesco Optimum Yield Divers | 1.12% | 303,340 | $4.3M | Add +54.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 6,434 | $3.5M | Add +17.4% |
| MBB iShares MBS ETF | 0.91% | 37,876 | $3.5M | Add +78.8% |
| TIP iShares Tips Bond ETF | 0.81% | 28,986 | $3.1M | Add +116.2% |
| SPHY SS SPDR P High Yield ETF | 0.77% | 125,821 | $2.9M | Add +63.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.74% | 86,890 | $2.8M | Add +120.8% |
| NVDA Nvidia Corp. | 0.68% | 21,078 | $2.6M | Add +165.1% |
| XOM Exxon Mobil Corp. | 0.60% | 19,849 | $2.3M | Add +91.2% |
| HD Home Depot Inc. | 0.57% | 6,308 | $2.2M | Add +139.2% |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 24,142 | $2.1M | Add +49.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 73,873 | $2.0M | Add +86.4% |
| MSFT Microsoft Corp. | 0.46% | 3,930 | $1.8M | Add +62.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 15,294 | $1.7M | Add +875.4% |
| COP Conocophillips | 0.40% | 13,408 | $1.5M | Add +108.1% |
| EOG EOG Resources Inc. | 0.38% | 11,387 | $1.4M | Add +91.0% |
| USB US Bancorp | 0.37% | 35,829 | $1.4M | Add +10.7% |
| TGT Target Corp. | 0.36% | 9,319 | $1.4M | Add +2665.3% |
| FALN iShares Fallen Angels ETF | 0.36% | 52,406 | $1.4M | Add +48.0% |
| VLO Valero Energy Corp. | 0.32% | 7,886 | $1.2M | Add +277.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 6,407 | $1.2M | Add +52.8% |
| FANG Diamondback Energy Inc. | 0.30% | 5,770 | $1.2M | Add +4917.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,473 | $1.1M | Add +37.7% |
| VZ Verizon Communications Inc. | 0.29% | 26,820 | $1.1M | Add +23.4% |
| DVN Devon Energy Corp. | 0.28% | 22,843 | $1.1M | Add +89.7% |
| T AT&T Inc. | 0.28% | 55,793 | $1.1M | Add +17.6% |
| CSCO Cisco Systems Inc. | 0.28% | 22,413 | $1.1M | Add +155.7% |
| META Meta Platforms Inc. Class A | 0.28% | 2,076 | $1.0M | Add +74.2% |
| JNJ Johnson & Johnson | 0.27% | 7,034 | $1.0M | Add +428.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 8,748 | $1.0M | Add +85.0% |
| CVX Chevron Corp. | 0.26% | 6,359 | $995K | Add +513.2% |
| UPS United Parcel Service Class B | 0.26% | 7,163 | $980K | Add +19.7% |
| CMCSA Comcast Corp. Class A | 0.26% | 24,880 | $974K | Add +746.3% |
| ABBV Abbvie Inc. | 0.26% | 5,668 | $972K | Add +726.2% |
| PSA Public Storage | 0.25% | 3,328 | $957K | Add +47.8% |
| AMZN Amazon.com Inc. | 0.25% | 4,929 | $953K | Add +214.9% |
| GILD Gilead Sciences Inc. | 0.23% | 12,954 | $889K | Reduce -7.2% |
| SWKS Skyworks Solutions Inc. | 0.23% | 8,200 | $874K | Add +350.1% |
| CINF Cincinnati Financial Corp. | 0.23% | 7,344 | $867K | Add +323.5% |
| VNQ Vanguard Real Estate ETF | 0.23% | 10,298 | $863K | Reduce -7.4% |
| LMT Lockheed Martin Corp. | 0.22% | 1,813 | $847K | Add +140.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,515 | $829K | Add +28.9% |
| MO Altria Group Inc. | 0.21% | 17,852 | $813K | Add +10.0% |
| KMB Kimberly-Clark Corp. | 0.21% | 5,797 | $801K | Add +23.1% |
| PNC PNC Financial Services Group | 0.21% | 5,145 | $800K | Add +7.8% |
| LLY Eli Lilly & Co. | 0.21% | 881 | $798K | Add +91.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,793 | $767K | Add +898.2% |
| TFC Truist Financial Corp. | 0.20% | 19,572 | $760K | Add +12.5% |
| CVS CVS Health Corp. | 0.20% | 12,830 | $758K | Add +31975.0% |
| BG Bunge Global SA | 0.20% | 7,096 | $758K | New |
| PSX Phillips 66 | 0.20% | 5,273 | $744K | Add +2124.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 57,596 | $742K | Add +1277.6% |
| SPG Simon Property Group Inc. | 0.19% | 4,883 | $741K | Add +1188.4% |
| QCOM Qualcomm Inc. | 0.19% | 3,654 | $728K | Reduce -6.8% |
| HPE Hewlett Packard Enterprise | 0.19% | 34,082 | $722K | Add +13698.4% |
| FNF Fidelity National Financial | 0.19% | 14,542 | $719K | Add +342.3% |
| CAT Caterpillar Inc. | 0.19% | 2,143 | $714K | Add +434.4% |
| MET Metlife Inc. | 0.19% | 10,089 | $708K | Add +32445.2% |
| PCAR Paccar Inc. | 0.18% | 6,807 | $701K | Reduce -20.0% |
| PRU Prudential Financial Inc. | 0.18% | 5,801 | $680K | Add +1.4% |
| SYY Sysco Corp. | 0.18% | 9,491 | $678K | Add +157.6% |
| AMAT Applied Materials Inc. | 0.18% | 2,827 | $667K | Add +42.6% |
| LYB Lyondellbasell Indu Class A | 0.17% | 6,787 | $649K | Add +20.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 4,277 | $647K | Add +19.4% |
| HPQ HP Inc. | 0.17% | 18,424 | $645K | Add +6.3% |
| BKR Baker Hughes Co. | 0.17% | 18,196 | $640K | New |
| DOW Dow Inc. | 0.16% | 11,767 | $624K | Add +11.5% |
| PG The Procter & Gamble Co. | 0.16% | 3,679 | $607K | Add +57.4% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 10,010 | $605K | New |
| PAYX Paychex Inc. | 0.16% | 5,075 | $602K | New |
| APO Apollo Global Management Inc. | 0.16% | 5,064 | $598K | Add +70.3% |
| STT State Street Corp. | 0.15% | 7,920 | $586K | Add +21.7% |
| LRCX Lam Research Corp. | 0.15% | 548 | $584K | Add +43.5% |
| JNPR Juniper Networks Inc. | 0.15% | 15,678 | $572K | Add +342.4% |
| IBKR Interactive Brokers Gro Class A | 0.15% | 4,635 | $568K | New |
| AFG American Financial Group Inc. | 0.15% | 4,597 | $565K | Add +84.2% |
| AXP American Express Co. | 0.15% | 2,427 | $562K | Add +34571.4% |
| K Kellanova | 0.15% | 9,662 | $557K | Add +18.8% |
| CTRA Coterra Energy Inc. | 0.15% | 20,821 | $555K | Add +18.6% |
| MPC Marathon Petroleum Corp. | 0.14% | 3,166 | $549K | Add +70.7% |
| PGR Progressive Corp. | 0.14% | 2,605 | $541K | New |
| HBAN Huntington Bancshares Inc. | 0.14% | 41,040 | $541K | Add +8.0% |
| RF Regions Financial Corp. | 0.14% | 26,294 | $527K | Add +10.3% |
| LEN Lennar Corp. Class A | 0.14% | 3,471 | $520K | Add +98.3% |
| AVGO Broadcom Inc. | 0.13% | 319 | $512K | Add +225.5% |
Portfolio Sells Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | Reduce -1.3% | 1.45% | −0.67 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.31 |
| MMM 3M Co. | Sold out | 0.00% | −0.29 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.28 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.28 |
| F Ford Motor Co. | Sold out | 0.00% | −0.27 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.25 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.25 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.24 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.24 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.24 |
| PCAR Paccar Inc. | Reduce -20.0% | 0.18% | −0.23 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.22 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.22 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.21 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.20 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.19 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -7.2% | 0.23% | −0.17 |
| BXP BXP Inc. | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.17 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.17 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.17 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.16 |
| IP International Paper Co. | Sold out | 0.00% | −0.16 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.16 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -7.4% | 0.23% | −0.15 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.15 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.15 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.15 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.15 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.14 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.14 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.14 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.14 |
| GM General Motors Co. | Sold out | 0.00% | −0.13 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.13 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.13 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.12 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.12 |
| HUM Humana Inc. | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -44.6% | 0.06% | −0.12 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.12 |
| HST Host Hotels & Resorts Inc. | Reduce -13.4% | 0.11% | −0.11 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.11 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +130.5% | 25.69% | +8.88 |
| SGOV iShares 0-3 Month Treasury B | Add +879.6% | 3.89% | +3.29 |
| SPSB SS SPDR P St C Corp. ETF | Add +140.1% | 1.41% | +0.52 |
| SPTS SS SPDR P St Term TSY ETF | Add +100.8% | 2.08% | +0.51 |
| SPTI SS SPDR P Int Term TSY ETF | Add +103.5% | 1.78% | +0.45 |
| IBIT iShares Bitcoin Trust ETF | Add +168.5% | 1.20% | +0.40 |
| NVDA Nvidia Corp. | Add +165.1% | 0.68% | +0.40 |
| SHV iShares 0-1 Year Treasury Bo | Add +875.4% | 0.44% | +0.38 |
| TGT Target Corp. | Add +2665.3% | 0.36% | +0.34 |
| FANG Diamondback Energy Inc. | Add +4917.4% | 0.30% | +0.29 |
| TIP iShares Tips Bond ETF | Add +116.2% | 0.81% | +0.24 |
| SPIB SS SPDR P Int C Corp. ETF | Add +120.8% | 0.74% | +0.23 |
| ABBV Abbvie Inc. | Add +726.2% | 0.26% | +0.21 |
| CMCSA Comcast Corp. Class A | Add +746.3% | 0.26% | +0.21 |
| BG Bunge Global SA | New | 0.20% | +0.20 |
| CVS CVS Health Corp. | Add +31975.0% | 0.20% | +0.20 |
| CVX Chevron Corp. | Add +513.2% | 0.26% | +0.20 |
| HPE Hewlett Packard Enterprise | Add +13698.4% | 0.19% | +0.19 |
| JNJ Johnson & Johnson | Add +428.1% | 0.27% | +0.19 |
| MET Metlife Inc. | Add +32445.2% | 0.19% | +0.19 |
| VLO Valero Energy Corp. | Add +277.7% | 0.32% | +0.18 |
| PSX Phillips 66 | Add +2124.9% | 0.20% | +0.18 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1277.6% | 0.20% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +898.2% | 0.20% | +0.17 |
| SPG Simon Property Group Inc. | Add +1188.4% | 0.19% | +0.17 |
| HD Home Depot Inc. | Add +139.2% | 0.57% | +0.17 |
| BKR Baker Hughes Co. | New | 0.17% | +0.17 |
| ADM Archer-Daniels-Midland Co. | New | 0.16% | +0.16 |
| PAYX Paychex Inc. | New | 0.16% | +0.16 |
| SWKS Skyworks Solutions Inc. | Add +350.1% | 0.23% | +0.15 |
| IBKR Interactive Brokers Gro Class A | New | 0.15% | +0.15 |
| AXP American Express Co. | Add +34571.4% | 0.15% | +0.15 |
| CINF Cincinnati Financial Corp. | Add +323.5% | 0.23% | +0.14 |
| PGR Progressive Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +214.9% | 0.25% | +0.14 |
| MBB iShares MBS ETF | Add +78.8% | 0.91% | +0.14 |
| NUE Nucor Corp. | Add +53083.3% | 0.13% | +0.13 |
| DINO HF Sinclair Corp. | Add +33632.1% | 0.13% | +0.13 |
| OMC Omnicom Group | Add +8921.0% | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +434.4% | 0.19% | +0.13 |
| CMI Cummins Inc. | Add +5896.7% | 0.13% | +0.13 |
| PFG Principal Financial Group | New | 0.13% | +0.13 |
| KR Kroger Co. | New | 0.13% | +0.13 |
| DRI Darden Restaurants Inc. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +91.2% | 0.60% | +0.12 |
| FNF Fidelity National Financial | Add +342.3% | 0.19% | +0.12 |
| COR Cencora Inc. | New | 0.12% | +0.12 |
| GAP The Gap Inc. | Add +29452.4% | 0.12% | +0.12 |
| HAL Halliburton Co. | Add +1253.0% | 0.13% | +0.11 |
| PKG Packaging Corp. of America | Add +26600.0% | 0.12% | +0.11 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 25 | $1Kbefore exit |
| DDOG Datadog Inc. Class A | CL A COM | Sold out | 0 | $58before exit |
| TBLL Invesco Short Term Treasury | SHORT TERM ETF | Sold out | 0 | $43before exit |
| HON Honeywell International Inc. | COM | Sold out | 0 | $41before exit |
| GS Goldman Sachs Group Inc. | COM | Sold out | 0 | $40before exit |
| CLX Clorox Company | COM | Sold out | 0 | $37before exit |
| IRM Iron Mountain Inc. | COM | Sold out | 0 | $34before exit |
| DD Dupont DE Nemours Inc. | COM | Sold out | 0 | $19before exit |
| EFX Equifax Inc. | COM | Sold out | 0 | $15before exit |
| BAX Baxter International Inc. | COM | Sold out | 0 | $13before exit |
| GD General Dynamics Corp. | COM | Sold out | 0 | $12before exit |
| PINS Pinterest Inc. Class A | CL A | Sold out | 0 | $10before exit |
| TER Teradyne Inc. | COM | Sold out | 0 | $9before exit |
| ZBH Zimmer Biomet Holdings Inc. | COM | Sold out | 0 | $9before exit |
| BDX Becton Dickinson and Co. | COM | Sold out | 0 | $6before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |