IP

Impact Partnership Wealth, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
11.41
Portfolio Stability
50.71
Momentum/Contrarian
100
Sector conviction
69.9
Diversification
100
Sizing Uniformity
69.37

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 363 holdings (of 365 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGKVanguard Ftse Europe ETFETF-Other8.40%+3.08%+66.29%
2QQQInvesco Qqq Trust Series 1ETF-Tech8.17%+2.55%+60.77%
3SPMDSs Spdr P S&p 400 Midcap ETFETF-Other4.73%-0.03%+0.81%
4SPEMState Street Sp Ptf Em ETFETF-Other4.55%+1.60%+59.89%
5VTVVanguard Value ETFETF-Other3.95%+0.73%+23.89%
6VUGVanguard Growth ETFETF-Other3.79%+1.14%+65.56%
7SPTSSs Spdr P St Term Tsy ETFETF-Other3.60%+0.10%+7.06%
8SPTISs Spdr P Int Term Tsy ETFETF-Other3.07%+0.06%+6.65%
9SPSMSs Spdr P S&p 600 Small CapETF-Small Cap3.01%+1.17%+64.79%
10GLDSpdr Gold SharesETF-Commodities2.86%+0.90%+39.35%
11BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.12%-11.52%-83.94%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.99%-0.88%-24.82%
13SPSBSs Spdr P St C CORP ETFETF-Other1.82%+0.07%+8.49%
14MBBIshares Mbs ETFETF-Other1.68%+0.64%+69.02%
15SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.58%-0.73%-29.33%
16AAPLApple INCStock-Tech1.53%-0.24%-3.51%
17FLJPFranklin Ftse Japan ETFETF-Other1.47%—+3.39%
18SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other1.09%+0.24%+33.12%
19TIPIshares Tips Bond ETFETF-Other1.06%+0.27%+37.61%
20SPIBSs Spdr P Int C CORP ETFETF-Other1.00%—+9.17%
21PDBCInvesco Optimum Yield DiversETF-Other0.99%+0.18%-2.96%
22SPHYSs Spdr P High Yield ETFETF-High Yield0.95%+0.42%+90.66%
23XLFSs Financial Select SectorETF-Other0.91%+0.87%+2765.91%
24NVDANvidia CORPStock-Tech0.81%—-3.12%
25EMBIshares Jp Morgan Usd EmergiETF-Other0.75%+0.29%+74.52%
26XLBSs Materials Select SectorETF-Other0.61%+0.61%NEW
27FALNIshares Fallen Angels ETFETF-Other0.52%—+34.85%
28VNQVanguard Real Estate ETFETF-Other0.50%+0.20%+74.36%
29MSFTMicrosoft CORPStock-Tech0.49%—+19.77%
30WMTWalmart INCStock-Consumer Staples0.49%—+1.89%
31AMZNAmazon.com INCStock-Consumer Disc0.40%—+27.55%
32TSLATesla INCStock-Consumer Disc0.40%—+15.68%
33GOOGLAlphabet Inc-cl AStock-Comm Services0.39%—+24.36%
34IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.37%—+4.61%
35XLKSs Technology Select SectorETF-Tech0.36%+0.28%+399.40%
36AVGOBroadcom INCStock-Tech0.36%—+15.68%
37SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.36%—-10.85%
38COPConocophillipsStock-Energy0.35%—-4.78%
39PCMMBblx Private Credit Clo ETFETF-Other0.34%—+46.40%
40PRSDSs Shrt Dur Ig Pub&priv CredETF-Other0.32%-2.78%-89.17%
41BUCKSimplify Treasury Option INCETF-Gov Bonds0.29%—+24.90%
42EVLNEaton Vance Floating-rateETF-Other0.29%—+25.19%
43JBBBJanus Henderson B-bbb Clo EtETF-Other0.28%—+26.35%
44HYGVFlexshares High Yield ValueETF-High Yield0.28%—+26.37%
45METAMeta Platforms Inc-class AStock-Comm Services0.27%—+25.21%
46BKLNInvesco Senior Loan ETFETF-Other0.27%—+28.36%
47CLOZEldridge Bbb-b Clo ETFETF-Other0.27%—+28.31%
48FTSLFirst Trust Senior Loan ETFETF-Other0.27%—+31.91%
49FPXFirst Trust US Equity OpportETF-Other0.27%—+40.46%
50LLYEli Lilly & CoStock-Healthcare0.26%—+26.21%
1–50 of 363

Holding changes this quarter

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).

Position changes disclosed by Impact Partnership Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGKVanguard Ftse Europe ETF+3.1%+66.29%Add
2QQQInvesco Qqq Trust Series 1+2.6%+60.77%Add
3SPEMState Street Sp Ptf Em ETF+1.6%+59.89%Add
4SPSMSs Spdr P S&p 600 Small Cap+1.2%+64.79%Add
5VUGVanguard Growth ETF+1.1%+65.56%Add
6GLDSpdr Gold Shares+0.9%+39.35%Add
7XLFSs Financial Select Sector+0.9%+2765.91%Add
8VTVVanguard Value ETF+0.7%+23.89%Add
9MBBIshares Mbs ETF+0.6%+69.02%Add
10SPHYSs Spdr P High Yield ETF+0.4%+90.66%Add
11EMBIshares Jp Morgan Usd Emergi+0.3%+74.52%Add
12XLKSs Technology Select Sector+0.3%+399.40%Add
13TIPIshares Tips Bond ETF+0.3%+37.61%Add
14SPTLSs Spdr Pf Lng Trm Tsy E-usd+0.2%+33.12%Add
15ACNAccenture plc+0.2%+891.53%Add
16VNQVanguard Real Estate ETF+0.2%+74.36%Add
17PDBCInvesco Optimum Yield Divers+0.2%-2.96%Trim
18FSLRFirst Solar INC+0.2%+665.19%Add
19VLOValero Energy CORP+0.1%+119.15%Add
20EAElectronic Arts INC+0.1%+469.20%Add
21PFGPrincipal Financial Group+0.1%+264.34%Add
22SPTSSs Spdr P St Term Tsy ETF+0.1%+7.06%Add
23SPSBSs Spdr P St C CORP ETF+0.1%+8.49%Add
24SPTISs Spdr P Int Term Tsy ETF+0.1%+6.65%Add
25SPMDSs Spdr P S&p 400 Midcap ETF0%+0.81%Add
26TGTTarget CORP-0.2%-80.06%Trim
27AAPLApple INC-0.2%-3.51%Trim
28SGOVIshares 0-3 Month Treasury B-0.7%-29.33%Trim
29SPYSs Spdr S&p 500 ETF Trust-us-0.9%-24.82%Trim
30PRSDSs Shrt Dur Ig Pub&priv Cred-2.8%-89.17%Trim
31BILSs Spdr Bb 1-3m T-bill ETF-11.5%-83.94%Trim
32XLBSs Materials Select Sector—NEWNew buy
33CBChubb Limited—NEWNew buy
34COFCapital One Financial CORP—NEWNew buy
35WBDWarner Bros Discovery INC—EXITSold out
36SLBSlb LTD—NEWNew buy
37TRVTravelers Cos Inc/the—EXITSold out
38SPOTSpotify Technology S.A.—EXITSold out
39CAHCardinal Health INC—NEWNew buy
40METMetlife INC—EXITSold out
41EMEEmcor Group INC—EXITSold out
42CTSHCognizant Tech Solutions-a—NEWNew buy
43FOXAFox CORP - Class A—NEWNew buy
44VSTVistra CORP—EXITSold out
45AUAngloGold Ashanti plc—NEWNew buy
46NRGNrg Energy INC—EXITSold out
47RMDResmed INC—EXITSold out
48UIUbiquiti INC—EXITSold out
49CORCencora INC—NEWNew buy
50DVNDevon Energy CORP—EXITSold out

FAQ

What is Impact Partnership Wealth, LLC and what type of investor is it?
Impact Partnership Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $809.7M, spread across 365 disclosed positions.
What are Impact Partnership Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Impact Partnership Wealth, LLC's top holdings by market value are: 1. Vanguard Ftse Europe ETF (VGK) — $68.0M (8.4%) 2. Invesco Qqq Trust Series 1 (QQQ) — $66.1M (8.2%) 3. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $38.3M (4.7%) 4. State Street Sp Ptf Em ETF (SPEM) — $36.9M (4.5%) 5. Vanguard Value ETF (VTV) — $32.0M (4.0%)
What changes did Impact Partnership Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Impact Partnership Wealth, LLC made 50 notable position adjustments: 9 new positions were initiated, 24 existing holdings were added to, 7 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
What sectors does Impact Partnership Wealth, LLC focus on?
Impact Partnership Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.3% • Health Care: 14.2% • Consumer Discretionary: 9.8% • Financials: 8.2% • Communication Services: 8.0% • Consumer Staples: 8.0%