Filed: 2/10/2026ACC: 0001984555-26-000002
📋 What this filing means
IMPACT PARTNERSHIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $779.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$779.74M
Total AUM (reported)
12.61M
Total Shares
Allocation by class
STATE STREET SPD$243.83M31.3%
COM$154.21M19.8%
UNIT SER 1$43.79M5.6%
FTSE EUROPE ETF$41.50M5.3%
VALUE ETF$25.13M3.2%
ST STR SHORT DUR$24.19M3.1%
PORTFOLIO EMG MK$23.00M3.0%
Portfolio Concentration
Top 3$191.64M24.6%
4–10$182.68M23.4%
11–25$157.14M20.2%
Rest$248.29M31.8%
Top 3 weight
24.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings359
Rows:
SPDR SERIES TRUST
SOLEShares1.16M
TypeSH
Market value$106.35M
13.64%
Sole
0.00
Shared
0.00
None
1.16M
INVESCO QQQ TR
SOLEShares71.28K
TypeSH
Market value$43.79M
5.62%
Sole
0.00
Shared
0.00
None
71.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares496.39K
TypeSH
Market value$41.50M
5.32%
Sole
0.00
Shared
0.00
None
496.39K
SPDR SERIES TRUST
SOLEShares641.28K
TypeSH
Market value$37.14M
4.76%
Sole
0.00
Shared
0.00
None
641.28K
SPDR SERIES TRUST
SOLEShares933.18K
TypeSH
Market value$27.32M
3.50%
Sole
0.00
Shared
0.00
None
933.18K
VANGUARD INDEX FDS
SOLEShares131.56K
TypeSH
Market value$25.13M
3.22%
Sole
0.00
Shared
0.00
None
131.56K
SSGA ACTIVE TR
SOLEShares964.20K
TypeSH
Market value$24.19M
3.10%
Sole
0.00
Shared
0.00
None
964.20K
SPDR SERIES TRUST
SOLEShares814.42K
TypeSH
Market value$23.49M
3.01%
Sole
0.00
Shared
0.00
None
814.42K
SPDR INDEX SHS FDS
SOLEShares491.44K
TypeSH
Market value$23.00M
2.95%
Sole
0.00
Shared
0.00
None
491.44K
SPDR S&P 500 ETF TR
SOLEShares32.87K
TypeSH
Market value$22.42M
2.87%
Sole
0.00
Shared
0.00
None
32.87K
VANGUARD INDEX FDS
SOLEShares42.40K
TypeSH
Market value$20.68M
2.65%
Sole
0.00
Shared
0.00
None
42.40K
ISHARES TR
SOLEShares179.63K
TypeSH
Market value$18.03M
2.31%
Sole
0.00
Shared
0.00
None
179.63K
SPDR GOLD TR
SOLEShares38.64K
TypeSH
Market value$15.31M
1.96%
Sole
0.00
Shared
0.00
None
38.64K
SPDR SERIES TRUST
SOLEShares305.66K
TypeSH
Market value$14.32M
1.84%
Sole
0.00
Shared
0.00
None
305.66K
APPLE INC
SOLEShares50.71K
TypeSH
Market value$13.79M
1.77%
Sole
0.00
Shared
0.00
None
50.71K
SPDR SERIES TRUST
SOLEShares452.97K
TypeSH
Market value$13.68M
1.75%
Sole
0.00
Shared
0.00
None
452.97K
FRANKLIN TEMPLETON ETF TR
SOLEShares317.56K
TypeSH
Market value$10.94M
1.40%
Sole
0.00
Shared
0.00
None
317.56K
ISHARES TR
SOLEShares84.88K
TypeSH
Market value$8.08M
1.04%
Sole
0.00
Shared
0.00
None
84.88K
SPDR SERIES TRUST
SOLEShares220.22K
TypeSH
Market value$7.45M
0.95%
Sole
0.00
Shared
0.00
None
220.22K
NVIDIA CORPORATION
SOLEShares38.84K
TypeSH
Market value$7.24M
0.93%
Sole
0.00
Shared
0.00
None
38.84K
SPDR SERIES TRUST
SOLEShares251.36K
TypeSH
Market value$6.65M
0.85%
Sole
0.00
Shared
0.00
None
251.36K
INVESCO ACTVELY MNGD ETC FD
SOLEShares478.36K
TypeSH
Market value$6.34M
0.81%
Sole
0.00
Shared
0.00
None
478.36K
ISHARES TR
SOLEShares56.34K
TypeSH
Market value$6.19M
0.79%
Sole
0.00
Shared
0.00
None
56.34K
MICROSOFT CORP
SOLEShares8.94K
TypeSH
Market value$4.32M
0.55%
Sole
0.00
Shared
0.00
None
8.94K
SPDR SERIES TRUST
SOLEShares173.28K
TypeSH
Market value$4.10M
0.53%
Sole
0.00
Shared
0.00
None
173.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.16M | SH | $106.35M 13.64% | 0.00 | 0.00 | 1.16M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.28K | SH | $43.79M 5.62% | 0.00 | 0.00 | 71.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 496.39K | SH | $41.50M 5.32% | 0.00 | 0.00 | 496.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 641.28K | SH | $37.14M 4.76% | 0.00 | 0.00 | 641.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 933.18K | SH | $27.32M 3.50% | 0.00 | 0.00 | 933.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 131.56K | SH | $25.13M 3.22% | 0.00 | 0.00 | 131.56K |
SSGA ACTIVE TRSOLE | ST STR SHORT DUR | 964.20K | SH | $24.19M 3.10% | 0.00 | 0.00 | 964.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 814.42K | SH | $23.49M 3.01% | 0.00 | 0.00 | 814.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 491.44K | SH | $23.00M 2.95% | 0.00 | 0.00 | 491.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.87K | SH | $22.42M 2.87% | 0.00 | 0.00 | 32.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.40K | SH | $20.68M 2.65% | 0.00 | 0.00 | 42.40K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 179.63K | SH | $18.03M 2.31% | 0.00 | 0.00 | 179.63K |
SPDR GOLD TRSOLE | GOLD SHS | 38.64K | SH | $15.31M 1.96% | 0.00 | 0.00 | 38.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 305.66K | SH | $14.32M 1.84% | 0.00 | 0.00 | 305.66K |
APPLE INCSOLE | COM | 50.71K | SH | $13.79M 1.77% | 0.00 | 0.00 | 50.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 452.97K | SH | $13.68M 1.75% | 0.00 | 0.00 | 452.97K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 317.56K | SH | $10.94M 1.40% | 0.00 | 0.00 | 317.56K |
ISHARES TRSOLE | MBS ETF | 84.88K | SH | $8.08M 1.04% | 0.00 | 0.00 | 84.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 220.22K | SH | $7.45M 0.95% | 0.00 | 0.00 | 220.22K |
NVIDIA CORPORATIONSOLE | COM | 38.84K | SH | $7.24M 0.93% | 0.00 | 0.00 | 38.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 251.36K | SH | $6.65M 0.85% | 0.00 | 0.00 | 251.36K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 478.36K | SH | $6.34M 0.81% | 0.00 | 0.00 | 478.36K |
ISHARES TRSOLE | TIPS BD ETF | 56.34K | SH | $6.19M 0.79% | 0.00 | 0.00 | 56.34K |
MICROSOFT CORPSOLE | COM | 8.94K | SH | $4.32M 0.55% | 0.00 | 0.00 | 8.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 173.28K | SH | $4.10M 0.53% | 0.00 | 0.00 | 173.28K |
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