Impact Partnership Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Impact Partnership Wealth, LLC reported 363 stock positions worth $809.7 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 8.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 4.7%). Compared with Q4 2025, it opened 94 new positions, sold out of 90, added to 164 and reduced 95. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +66%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001984555
- Portfolio Value
- $809.7M (Q1 2026)
- SEC Filing
- 0001984555-26-000003 ↗ filed Apr 23, 2026
Holdings Value
Holdings 363 stocks · $809.7M
| VGK Vanguard Ftse Europe ETF | 8.40% | 825,448 | $68.0M | Add +66.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.17% | 114,592 | $66.1M | Add +60.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.73% | 646,479 | $38.3M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 4.55% | 785,788 | $36.9M | Add +59.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.95% | 162,991 | $32.0M | Add +23.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.79% | 70,194 | $30.7M | Add +65.6% |
| SPTS SS SPDR P St Term TSY ETF | 3.60% | 999,047 | $29.2M | Add +7.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.07% | 868,583 | $24.9M | Add +6.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.01% | 503,692 | $24.3M | Add +64.8% |
| GLD SPDR Gold Shares | 2.86% | 53,850 | $23.2M | Add +39.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.12% | 186,884 | $17.1M | Reduce -83.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 24,714 | $16.1M | Reduce -24.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.82% | 491,406 | $14.8M | Add +8.5% |
| MBB iShares MBS ETF | 1.68% | 143,460 | $13.6M | Add +69.0% |
| SGOV iShares 0-3 Month Treasury B | 1.58% | 126,951 | $12.8M | Reduce -29.3% |
| AAPL Apple Inc. | 1.53% | 48,929 | $12.4M | Reduce -3.5% |
| FLJP Franklin Ftse Japan ETF | 1.47% | 328,334 | $11.9M | Add +3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.09% | 334,602 | $8.8M | Add +33.1% |
| TIP iShares Tips Bond ETF | 1.06% | 77,533 | $8.6M | Add +37.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.00% | 240,422 | $8.1M | Add +9.2% |
| PDBC Invesco Optimum Yield Divers | 0.99% | 464,202 | $8.0M | Reduce -3.0% |
| SPHY SS SPDR P High Yield ETF | 0.95% | 330,375 | $7.7M | Add +90.7% |
| XLF SS Financial Select Sector | 0.91% | 148,483 | $7.3M | Add +2765.9% |
| NVDA Nvidia Corp. | 0.81% | 37,634 | $6.6M | Reduce -3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 64,684 | $6.1M | Add +74.5% |
| XLB SS Materials Select Sector | 0.61% | 98,423 | $4.9M | New |
| FALN iShares Fallen Angels ETF | 0.52% | 156,997 | $4.2M | Add +34.9% |
| VNQ Vanguard Real Estate ETF | 0.50% | 45,430 | $4.0M | Add +74.4% |
| MSFT Microsoft Corp. | 0.49% | 10,704 | $4.0M | Add +19.8% |
| WMT Walmart Inc. | 0.49% | 31,726 | $3.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.40% | 15,728 | $3.3M | Add +27.6% |
| TSLA Tesla Inc. | 0.40% | 8,779 | $3.3M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 11,005 | $3.2M | Add +24.4% |
| IVV iShares Core S&P 500 ETF | 0.37% | 4,582 | $3.0M | Add +4.6% |
| XLK SS Technology Select Sector | 0.36% | 21,789 | $2.9M | Add +399.4% |
| AVGO Broadcom Inc. | 0.36% | 9,354 | $2.9M | Add +15.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 26,211 | $2.9M | Reduce -10.8% |
| COP Conocophillips | 0.35% | 21,283 | $2.8M | Reduce -4.8% |
| PCMM BBLX Private Credit Clo ETF | 0.34% | 55,857 | $2.7M | Add +46.4% |
| PRSD SS SHRT Dur Ig Pub&priv Cred | 0.32% | 104,431 | $2.6M | Reduce -89.2% |
| BUCK Simplify Treasury Option Inc. | 0.29% | 100,402 | $2.4M | Add +24.9% |
| EVLN Eaton Vance Floating-Rate | 0.29% | 48,451 | $2.3M | Add +25.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.28% | 49,355 | $2.3M | Add +26.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.28% | 55,638 | $2.2M | Add +26.4% |
| META Meta Platforms Inc. Class A | 0.27% | 3,889 | $2.2M | Add +25.2% |
| BKLN Invesco Senior Loan ETF | 0.27% | 108,103 | $2.2M | Add +28.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.27% | 84,650 | $2.2M | Add +28.3% |
| FTSL First Trust Senior Loan ETF | 0.27% | 48,295 | $2.2M | Add +31.9% |
| FPX First Trust US Equity Opport | 0.27% | 13,599 | $2.2M | Add +40.5% |
| LLY Eli Lilly & Co. | 0.26% | 2,326 | $2.1M | Add +26.2% |
| ACN Accenture PLC Class A | 0.26% | 10,540 | $2.1M | Add +891.5% |
| XOM Exxon Mobil Corp. | 0.25% | 12,017 | $2.0M | Add +0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 46,694 | $2.0M | Add +31.1% |
| CLOI Vaneck Clo ETF | 0.24% | 37,083 | $2.0M | Add +21.9% |
| GILD Gilead Sciences Inc. | 0.24% | 13,693 | $1.9M | Reduce -10.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 37,699 | $1.9M | Add +15.8% |
| QCOM Qualcomm Inc. | 0.23% | 14,655 | $1.9M | Add +25.6% |
| PGR Progressive Corp. | 0.23% | 9,460 | $1.9M | Add +48.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 35,235 | $1.8M | Add +26.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.23% | 35,181 | $1.8M | Add +19.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.21% | 34,827 | $1.7M | Add +17.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 42,992 | $1.7M | Add +24.0% |
| FLOT iShares Floating Rate Bond E | 0.21% | 33,731 | $1.7M | Add +14.9% |
| VLO Valero Energy Corp. | 0.21% | 6,844 | $1.7M | Add +119.2% |
| CB Chubb Ltd. | 0.20% | 5,064 | $1.7M | New |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 33,262 | $1.6M | Add +18.4% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 62,740 | $1.6M | Add +25.8% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 42,585 | $1.6M | Add +10.1% |
| COF Capital One Financial Corp. | 0.20% | 8,812 | $1.6M | New |
| ALL Allstate Corp. | 0.20% | 7,618 | $1.6M | Add +13.6% |
| EMHY iShares J.P. Morgan Em High | 0.19% | 39,894 | $1.6M | Add +27.4% |
| ICSH iShares Ultra Short Duration | 0.19% | 30,642 | $1.6M | Add +19.7% |
| GSY Invesco Ultra Short Duration | 0.19% | 30,798 | $1.5M | Add +20.9% |
| NEM Newmont Corp. | 0.19% | 14,259 | $1.5M | Reduce -8.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.19% | 55,267 | $1.5M | Add +25.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.19% | 29,164 | $1.5M | New |
| ADBE Adobe Inc. | 0.18% | 6,103 | $1.5M | Add +27.4% |
| HIG Hartford Insurance Group Inc. | 0.18% | 10,904 | $1.5M | Add +8.0% |
| ACGL Arch Capital Group Ltd. | 0.18% | 15,242 | $1.5M | Add +9.9% |
| PFG Principal Financial Group | 0.18% | 16,053 | $1.4M | Add +264.3% |
| FSLR First Solar Inc. | 0.18% | 7,231 | $1.4M | Add +665.2% |
| JBL Jabil Inc. | 0.18% | 5,365 | $1.4M | Add +9.1% |
| SLV iShares Silver Trust | 0.18% | 20,872 | $1.4M | Reduce -9.8% |
| CAH Cardinal Health Inc. | 0.17% | 6,699 | $1.4M | New |
| JNJ Johnson & Johnson | 0.17% | 5,776 | $1.4M | Add +28.6% |
| HD Home Depot Inc. | 0.17% | 4,240 | $1.4M | Reduce -25.4% |
| EA Electronic Arts Inc. | 0.17% | 6,802 | $1.4M | Add +469.2% |
| APP AppLovin Corp. Class A | 0.17% | 3,472 | $1.4M | Add +70.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 17,855 | $1.4M | Add +60.6% |
| ILMN Illumina Inc. | 0.17% | 11,080 | $1.4M | Add +235.8% |
| ETHA iShares Ethereum Trust ETF | 0.17% | 86,016 | $1.4M | Add +25.9% |
| FTI Technipfmc PLC | 0.17% | 19,511 | $1.3M | Reduce -10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 9,041 | $1.3M | Add +0.9% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 21,512 | $1.3M | New |
| FOXA Fox Corp. Class A | 0.16% | 22,436 | $1.3M | New |
| CF CF Industries Holdings Inc. | 0.16% | 10,088 | $1.3M | Reduce -25.4% |
| EXPE Expedia Group Inc. | 0.16% | 5,539 | $1.3M | Add +12.5% |
| AU Anglogold Ashanti PLC | 0.15% | 12,797 | $1.2M | New |
| CINF Cincinnati Financial Corp. | 0.15% | 7,820 | $1.2M | Add +25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,556 | $1.2M | Reduce -12.0% |
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -83.9% | 2.12% | −11.52 |
| PRSD SS SHRT Dur Ig Pub&priv Cred | Reduce -89.2% | 0.32% | −2.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.8% | 1.99% | −0.89 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.3% | 1.58% | −0.73 |
| AAPL Apple Inc. | Reduce -3.5% | 1.53% | −0.23 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.20 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.19 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.19 |
| TGT Target Corp. | Reduce -80.1% | 0.06% | −0.19 |
| MET Metlife Inc. | Sold out | 0.00% | −0.17 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.17 |
| VST Vistra Corp. | Sold out | 0.00% | −0.16 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.16 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.16 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.16 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.14 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.14 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.13 |
| HPQ HP Inc. | Reduce -75.4% | 0.03% | −0.13 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.81% | −0.12 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.12 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.11 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.11 |
| FFIV F5 Inc. | Reduce -81.3% | 0.03% | −0.10 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.10 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.10 |
| WRB WR Berkley Corp. | Reduce -68.9% | 0.04% | −0.10 |
| ACM Aecom | Sold out | 0.00% | −0.10 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.09 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.09 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.08 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.08 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -25.4% | 0.17% | −0.08 |
| WEX Wex Inc. | Sold out | 0.00% | −0.08 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.07 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.07 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.06 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.06 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.06 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -66.3% | 0.04% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -36.8% | 0.08% | −0.06 |
| FHB First Hawaiian Inc. | Sold out | 0.00% | −0.06 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.06 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.06 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| VGK Vanguard Ftse Europe ETF | Add +66.3% | 8.40% | +3.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +60.8% | 8.17% | +2.55 |
| SPEM State Street SP PTF Em ETF | Add +59.9% | 4.55% | +1.60 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +64.8% | 3.01% | +1.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +65.6% | 3.79% | +1.13 |
| GLD SPDR Gold Shares | Add +39.4% | 2.86% | +0.90 |
| XLF SS Financial Select Sector | Add +2765.9% | 0.91% | +0.87 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.9% | 3.95% | +0.73 |
| MBB iShares MBS ETF | Add +69.0% | 1.68% | +0.65 |
| XLB SS Materials Select Sector | New | 0.61% | +0.61 |
| SPHY SS SPDR P High Yield ETF | Add +90.7% | 0.95% | +0.43 |
| EMB iShares JP Morgan Usd Emergi | Add +74.5% | 0.75% | +0.29 |
| XLK SS Technology Select Sector | Add +399.4% | 0.36% | +0.28 |
| TIP iShares Tips Bond ETF | Add +37.6% | 1.06% | +0.26 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +33.1% | 1.09% | +0.23 |
| ACN Accenture PLC Class A | Add +891.5% | 0.26% | +0.22 |
| CB Chubb Ltd. | New | 0.20% | +0.20 |
| VNQ Vanguard Real Estate ETF | Add +74.4% | 0.50% | +0.20 |
| COF Capital One Financial Corp. | New | 0.20% | +0.20 |
| SLB SLB Ltd. | New | 0.19% | +0.19 |
| CAH Cardinal Health Inc. | New | 0.17% | +0.17 |
| CTSH Cognizant Tech Solutions-A | New | 0.16% | +0.16 |
| FOXA Fox Corp. Class A | New | 0.16% | +0.16 |
| AU Anglogold Ashanti PLC | New | 0.15% | +0.15 |
| FSLR First Solar Inc. | Add +665.2% | 0.18% | +0.14 |
| COR Cencora Inc. | New | 0.14% | +0.14 |
| VLO Valero Energy Corp. | Add +119.2% | 0.21% | +0.14 |
| EA Electronic Arts Inc. | Add +469.2% | 0.17% | +0.14 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.13% | +0.13 |
| PFG Principal Financial Group | Add +264.3% | 0.18% | +0.13 |
| EXPD Expeditors Intl Wash Inc. | New | 0.12% | +0.12 |
| SNX TD Synnex Corp. | New | 0.12% | +0.12 |
| LDOS Leidos Holdings Inc. | Add +603.5% | 0.15% | +0.12 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| ALGN Align Technology Inc. | New | 0.12% | +0.12 |
| SSNC Ss&c Technologies Holdings | New | 0.11% | +0.11 |
| ILMN Illumina Inc. | Add +235.8% | 0.17% | +0.11 |
| FALN iShares Fallen Angels ETF | Add +34.9% | 0.52% | +0.11 |
| HST Host Hotels & Resorts Inc. | New | 0.11% | +0.11 |
| SF Stifel Financial Corp. | New | 0.10% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +7.1% | 3.60% | +0.10 |
| PCMM BBLX Private Credit Clo ETF | Add +46.4% | 0.34% | +0.09 |
| PR Permian Resources Corp. Class A | Add +197.1% | 0.12% | +0.09 |
| EXEL Exelixis Inc. | New | 0.09% | +0.09 |
| JKHY Jack Henry & Associates Inc. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +218.6% | 0.14% | +0.08 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | New | 0.08% | +0.08 |
| GDDY GoDaddy Inc. Class A | New | 0.08% | +0.08 |
| LSTR Landstar System Inc. | New | 0.08% | +0.08 |
| NEU Newmarket Corp. | New | 0.08% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| BBAI Bigbear.ai Holdings Inc. | call | Sold out | 2,400 | $3Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 200 | $906before exit |
| CRDL Cardiol Therapeutics Inc. Class A | call | Sold out | 20,000 | $494before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |