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CIK: 0001984555
Total reported value
$1.0B
$1.0B
363 檔
23.5%
As reported in its official Q1 2026 Form 13F filing, Impact Partnership Wealth, LLC's tracked investment portfolio stood at $1.0B with 363 total positions.
Impact Partnership Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 59 new positions while fully exiting 62 holdings and trimming 22 positions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.40% | -3.34% | +66.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.17% | -2.75% | +60.77% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.73% | -0.21% | +0.81% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.55% | -1.85% | +59.89% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.95% | -0.80% | +23.89% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.79% | -1.38% | +65.56% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.60% | -1.73% | +7.06% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.07% | -1.38% | +6.65% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.01% | -1.18% | +64.79% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.86% | -0.84% | +39.35% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.12% | +12.92% | -83.94% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.91% | -24.82% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.82% | -0.88% | +8.49% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.68% | -0.18% | +69.02% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.58% | -0.76% | -29.33% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.17% | -3.51% | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.47% | -0.09% | +3.39% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.09% | -0.50% | +33.12% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.06% | -0.51% | +37.61% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.00% | -0.43% | +9.17% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.99% | -0.22% | -2.96% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.95% | -0.43% | +90.66% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | +0.73% | +2765.91% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.13% | -3.12% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.75% | -0.36% | +74.52% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.61% | -0.61% | EXIT | |
| 27 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.52% | -0.14% | +34.85% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | -0.21% | +74.36% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.06% | +19.77% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.30% | +1.89% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.02% | +27.55% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | — | +15.68% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.05% | +24.36% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | +4.61% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.55% | +399.40% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.01% | +15.68% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.09% | -10.85% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.35% | -0.09% | -4.78% | |
| 39 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.34% | +0.05% | +46.40% | |
| 40 | PRSD | Ss Shrt Dur Ig Pub&priv Cred | ETF-Other | 0.32% | +3.31% | -89.17% | |
| 41 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.29% | +0.01% | +24.90% | |
| 42 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.29% | +0.01% | +25.19% | |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.28% | +0.02% | +26.35% | |
| 44 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.28% | +0.01% | +26.37% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.01% | +25.21% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.27% | +0.01% | +28.36% | |
| 47 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.27% | +0.01% | +28.31% | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.27% | +0.01% | +31.91% | |
| 49 | FPX | First Trust US Equity Opport | ETF-Other | 0.27% | -0.08% | +40.46% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.03% | +26.21% |
| # | 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 | LDOS | Leidos Holdings Inc | +0.1% | +603.51% | Add |
| 23 | FALN | Ishares Fallen Angels ETF | +0.1% | +34.85% | Add |
| 24 | ILMN | Illumina Inc | +0.1% | +235.76% | Add |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +7.06% | Add |
| 26 | PCMM | Bblx Private Credit Clo ETF | +0.1% | +46.40% | Add |
| 27 | PR | Permian Resources Corp-cl A | +0.1% | +197.08% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +218.57% | Add |
| 29 | COP | Conocophillips | +0.1% | -4.78% | Trim |
| 30 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +8.49% | Add |
| 31 | FLJP | Franklin Ftse Japan ETF | +0.1% | +3.39% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.1% | +0.56% | Add |
| 33 | FPX | First Trust US Equity Opport | +0.1% | +40.46% | Add |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +6.65% | Add |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +60.61% | Add |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +9.17% | Add |
| 37 | FTSL | First Trust Senior Loan ETF | +0.1% | +31.91% | Add |
| 38 | JNJ | Johnson & Johnson | +0.1% | +28.56% | Add |
| 39 | WMT | Walmart Inc | +0.1% | +1.89% | Add |
| 40 | BUCK | Simplify Treasury Option Inc | +0.1% | +24.90% | Add |
| 41 | APA | Apa CORP | +0.1% | -1.48% | Trim |
| 42 | HYGV | Flexshares High Yield Value | +0.1% | +26.37% | Add |
| 43 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | +28.31% | Add |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +31.14% | Add |
| 45 | BKLN | Invesco Senior Loan ETF | 0% | +28.36% | Add |
| 46 | JBBB | Janus Henderson B-bbb Clo Et | 0% | +26.35% | Add |
| 47 | AMZN | Amazon.com Inc | 0% | +27.55% | Add |
| 48 | PGR | Progressive CORP | 0% | +48.07% | Add |
| 49 | EVLN | Eaton Vance Floating-rate | 0% | +25.19% | Add |
| 50 | FTI | TechnipFMC plc | 0% | -10.86% | Trim |
According to official SEC Form 13F filings, Impact Partnership Wealth, LLC reported a total U.S. public equity portfolio value of $1.0B across 363 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGK, QQQ, SPMD) accounted for 23.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLB
市值: $4.9M
Top Position Liquidated / Trimmed
WBD
前期市值: $1.6M
During Q1 2026, Impact Partnership Wealth, LLC's top holdings by market value included VGK (8.4%)、QQQ (8.2%)、SPMD (4.7%). The largest single position, VGK, represented 8.4% of total portfolio value.
In Q1 2026, Impact Partnership Wealth, LLC made 200 total portfolio adjustments, initiating 59 new buys, adding to 57 positions, trimming 22 holdings, and fully liquidating 62 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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