CIK: 0001984555
Total reported value
$809.7M
Reporting period: 2026-03-31 · Number of holdings: 365
Impact Partnership Wealth, LLC disclosed 365 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $809.7M and a quarterly turnover rate of 50.7%.
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Impact Partnership Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 365 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIL
-83.9% -$89.2M
Add VGK
+66.3% $26.5M
Trim PRSD
-89.2% -$21.6M
Add QQQ
+60.8% $22.4M
Add SPEM
+59.9% $13.9M
Add SPSM
+64.8% $10.0M
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.40% | +3.08% | +66.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.17% | +2.55% | +60.77% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.73% | -0.03% | +0.81% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.55% | +1.60% | +59.89% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.95% | +0.73% | +23.89% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.79% | +1.14% | +65.56% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.60% | +0.10% | +7.06% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.07% | +0.06% | +6.65% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.01% | +1.17% | +64.79% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.86% | +0.90% | +39.35% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.12% | -11.52% | -83.94% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.88% | -24.82% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.82% | +0.07% | +8.49% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.68% | +0.64% | +69.02% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.58% | -0.73% | -29.33% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.24% | -3.51% | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.47% | — | +3.39% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.09% | +0.24% | +33.12% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.06% | +0.27% | +37.61% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.00% | — | +9.17% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.99% | +0.18% | -2.96% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.95% | +0.42% | +90.66% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | +0.87% | +2765.91% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | -3.12% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.75% | +0.29% | +74.52% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.61% | +0.61% | NEW | |
| 27 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.52% | — | +34.85% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | +0.20% | +74.36% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +19.77% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +1.89% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | +27.55% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | +15.68% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +24.36% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +4.61% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.28% | +399.40% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +15.68% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | -10.85% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.35% | — | -4.78% | |
| 39 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.34% | — | +46.40% | |
| 40 | PRSD | Ss Shrt Dur Ig Pub&priv Cred | ETF-Other | 0.32% | -2.78% | -89.17% | |
| 41 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.29% | — | +24.90% | |
| 42 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.29% | — | +25.19% | |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.28% | — | +26.35% | |
| 44 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.28% | — | +26.37% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +25.21% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.27% | — | +28.36% | |
| 47 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.27% | — | +28.31% | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.27% | — | +31.91% | |
| 49 | FPX | First Trust US Equity Opport | ETF-Other | 0.27% | — | +40.46% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | +26.21% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 365 | $809.7M | 51 | |
| 2025-12-31 | 362 | $779.7M | 41 | |
| 2025-09-30 | 309 | $672.5M | 56 | |
| 2025-06-30 | 292 | $542.3M | 0 | |
| 2025-03-31 | 259 | $468.3M | 0 | |
| 2024-12-31 | 289 | $495.5M | 0 | |
| 2024-09-30 | 239 | $443.2M | 0 | |
| 2024-06-30 | 217 | $380.6M | 0 | |
| 2024-03-31 | 704 | $252.4M | 0 | |
| 2023-12-31 | 836 | $273.6M | 0 | |
| 2023-09-30 | 7951 | $321.4M | 0 | |
| 2023-06-30 | 5351 | $287.8M | 0 |
Impact Partnership Wealth, LLC's most significant position changes for 2026-03-31: New buy: Ss Materials Select Sector (XLB); New buy: Chubb Limited (CB); New buy: Capital One Financial CORP (COF); Sold out: Warner Bros Discovery INC (WBD); New buy: Slb LTD (SLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +3.1% | +66.29% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.6% | +60.77% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +1.6% | +59.89% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +1.2% | +64.79% | Add |
| 5 | VUG | Vanguard Growth ETF | +1.1% | +65.56% | Add |
| 6 | GLD | Spdr Gold Shares | +0.9% | +39.35% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.9% | +2765.91% | Add |
| 8 | VTV | Vanguard Value ETF | +0.7% | +23.89% | Add |
| 9 | MBB | Ishares Mbs ETF | +0.6% | +69.02% | Add |
| 10 | SPHY | Ss Spdr P High Yield ETF | +0.4% | +90.66% | Add |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +74.52% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.3% | +399.40% | Add |
| 13 | TIP | Ishares Tips Bond ETF | +0.3% | +37.61% | Add |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +33.12% | Add |
| 15 | ACN | Accenture plc | +0.2% | +891.53% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | +0.2% | +74.36% | Add |
| 17 | PDBC | Invesco Optimum Yield Divers | +0.2% | -2.96% | Trim |
| 18 | FSLR | First Solar INC | +0.2% | +665.19% | Add |
| 19 | VLO | Valero Energy CORP | +0.1% | +119.15% | Add |
| 20 | EA | Electronic Arts INC | +0.1% | +469.20% | Add |
| 21 | PFG | Principal Financial Group | +0.1% | +264.34% | Add |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +7.06% | Add |
| 23 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +8.49% | Add |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +6.65% | Add |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +0.81% | Add |
| 26 | TGT | Target CORP | -0.2% | -80.06% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -3.51% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -29.33% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -24.82% | Trim |
| 30 | PRSD | Ss Shrt Dur Ig Pub&priv Cred | -2.8% | -89.17% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -11.5% | -83.94% | Trim |
| 32 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 33 | CB | Chubb Limited | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | NEW | New buy |
| 35 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 38 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 39 | CAH | Cardinal Health INC | — | NEW | New buy |
| 40 | MET | Metlife INC | — | EXIT | Sold out |
| 41 | EME | Emcor Group INC | — | EXIT | Sold out |
| 42 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 43 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 44 | VST | Vistra CORP | — | EXIT | Sold out |
| 45 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 46 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 47 | RMD | Resmed INC | — | EXIT | Sold out |
| 48 | UI | Ubiquiti INC | — | EXIT | Sold out |
| 49 | COR | Cencora INC | — | NEW | New buy |
| 50 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
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