IMPACT PARTNERSHIP WEALTH, LLC

Filed: 4/23/2026ACC: 0001984555-26-000003

📋 What this filing means

IMPACT PARTNERSHIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $809.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

363

Positions

$809.68M

Total AUM (reported)

12.53M

Total Shares

Allocation by class

STATE STREET SPD$214.23M26.5%

COM$153.24M18.9%

FTSE EUROPE ETF$68.04M8.4%

UNIT SER 1$66.14M8.2%

VALUE ETF$31.98M3.9%

GROWTH ETF$30.66M3.8%

GOLD SHS$23.17M2.9%

Portfolio Concentration

Top 3$172.47M21.3%

4–10$201.06M24.8%

11–25$159.81M19.7%

Rest$276.35M34.1%

Top 3 weight

21.3%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 12.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole363

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings363

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares825.45K

TypeSH

Market value$68.04M

8.40%

Sole

0.00

Shared

0.00

None

825.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares114.59K

TypeSH

Market value$66.14M

8.17%

Sole

0.00

Shared

0.00

None

114.59K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares646.48K

TypeSH

Market value$38.28M

4.73%

Sole

0.00

Shared

0.00

None

646.48K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares785.79K

TypeSH

Market value$36.86M

4.55%

Sole

0.00

Shared

0.00

None

785.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares162.99K

TypeSH

Market value$31.98M

3.95%

Sole

0.00

Shared

0.00

None

162.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares70.19K

TypeSH

Market value$30.66M

3.79%

Sole

0.00

Shared

0.00

None

70.19K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares999.05K

TypeSH

Market value$29.15M

3.60%

Sole

0.00

Shared

0.00

None

999.05K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares868.58K

TypeSH

Market value$24.89M

3.07%

Sole

0.00

Shared

0.00

None

868.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares503.69K

TypeSH

Market value$24.34M

3.01%

Sole

0.00

Shared

0.00

None

503.69K

SPDR GOLD TR

SOLE

GOLD SHS

Shares53.85K

TypeSH

Market value$23.17M

2.86%

Sole

0.00

Shared

0.00

None

53.85K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares186.88K

TypeSH

Market value$17.13M

2.12%

Sole

0.00

Shared

0.00

None

186.88K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares24.71K

TypeSH

Market value$16.07M

1.99%

Sole

0.00

Shared

0.00

None

24.71K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares491.41K

TypeSH

Market value$14.78M

1.82%

Sole

0.00

Shared

0.00

None

491.41K

ISHARES TR

SOLE

MBS ETF

Shares143.46K

TypeSH

Market value$13.62M

1.68%

Sole

0.00

Shared

0.00

None

143.46K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares126.95K

TypeSH

Market value$12.78M

1.58%

Sole

0.00

Shared

0.00

None

126.95K

APPLE INC

SOLE

COM

Shares48.93K

TypeSH

Market value$12.42M

1.53%

Sole

0.00

Shared

0.00

None

48.93K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares328.33K

TypeSH

Market value$11.88M

1.47%

Sole

0.00

Shared

0.00

None

328.33K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares334.60K

TypeSH

Market value$8.80M

1.09%

Sole

0.00

Shared

0.00

None

334.60K

ISHARES TR

SOLE

TIPS BD ETF

Shares77.53K

TypeSH

Market value$8.56M

1.06%

Sole

0.00

Shared

0.00

None

77.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares240.42K

TypeSH

Market value$8.06M

1.00%

Sole

0.00

Shared

0.00

None

240.42K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares464.20K

TypeSH

Market value$8.04M

0.99%

Sole

0.00

Shared

0.00

None

464.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares330.38K

TypeSH

Market value$7.70M

0.95%

Sole

0.00

Shared

0.00

None

330.38K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares148.48K

TypeSH

Market value$7.33M

0.91%

Sole

0.00

Shared

0.00

None

148.48K

NVIDIA CORPORATION

SOLE

COM

Shares37.63K

TypeSH

Market value$6.56M

0.81%

Sole

0.00

Shared

0.00

None

37.63K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares64.68K

TypeSH

Market value$6.08M

0.75%

Sole

0.00

Shared

0.00

None

64.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	825.45K	SH	$68.04M 8.40%	825.45K
INVESCO QQQ TRSOLE	UNIT SER 1	114.59K	SH	$66.14M 8.17%	114.59K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	646.48K	SH	$38.28M 4.73%	646.48K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	785.79K	SH	$36.86M 4.55%	785.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	162.99K	SH	$31.98M 3.95%	162.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	70.19K	SH	$30.66M 3.79%	70.19K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	999.05K	SH	$29.15M 3.60%	999.05K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	868.58K	SH	$24.89M 3.07%	868.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	503.69K	SH	$24.34M 3.01%	503.69K
SPDR GOLD TRSOLE	GOLD SHS	53.85K	SH	$23.17M 2.86%	53.85K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	186.88K	SH	$17.13M 2.12%	186.88K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	24.71K	SH	$16.07M 1.99%	24.71K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	491.41K	SH	$14.78M 1.82%	491.41K
ISHARES TRSOLE	MBS ETF	143.46K	SH	$13.62M 1.68%	143.46K
ISHARES TRSOLE	0-3 MNTH TREASRY	126.95K	SH	$12.78M 1.58%	126.95K
APPLE INCSOLE	COM	48.93K	SH	$12.42M 1.53%	48.93K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	328.33K	SH	$11.88M 1.47%	328.33K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	334.60K	SH	$8.80M 1.09%	334.60K
ISHARES TRSOLE	TIPS BD ETF	77.53K	SH	$8.56M 1.06%	77.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	240.42K	SH	$8.06M 1.00%	240.42K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	464.20K	SH	$8.04M 0.99%	464.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	330.38K	SH	$7.70M 0.95%	330.38K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	148.48K	SH	$7.33M 0.91%	148.48K
NVIDIA CORPORATIONSOLE	COM	37.63K	SH	$6.56M 0.81%	37.63K
ISHARES TRSOLE	JPMORGAN USD EMG	64.68K	SH	$6.08M 0.75%	64.68K

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