Filed: 7/29/2026ACC: 0001984555-26-000004
📋 What this filing means
IMPACT PARTNERSHIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$1.03B
Total AUM (reported)
15.46M
Total Shares
Allocation by class
COM$212.96M20.7%
ST STR BLO 1 ETF$154.69M15.0%
UNIT SER 1$55.75M5.4%
FTSE EUROPE ETF$52.08M5.1%
ST STR P400MID$46.47M4.5%
ST ST SH DU ETF$37.34M3.6%
VALUE ETF$32.44M3.2%
Portfolio Concentration
Top 3$262.53M25.5%
4–10$213.52M20.8%
11–25$181.27M17.6%
Rest$371.30M36.1%
Top 3 weight
25.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 15.46M
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
15.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:
SPDR SERIES TRUST
SOLEShares1.69M
TypeSH
Market value$154.69M
15.04%
Sole
0.00
Shared
0.00
None
1.69M
INVESCO QQQ TR
SOLEShares75.71K
TypeSH
Market value$55.75M
5.42%
Sole
0.00
Shared
0.00
None
75.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares588.21K
TypeSH
Market value$52.08M
5.06%
Sole
0.00
Shared
0.00
None
588.21K
SPDR SERIES TRUST
SOLEShares687.88K
TypeSH
Market value$46.47M
4.52%
Sole
0.00
Shared
0.00
None
687.88K
SSGA ACTIVE TR
SOLEShares1.49M
TypeSH
Market value$37.34M
3.63%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD INDEX FDS
SOLEShares148.87K
TypeSH
Market value$32.44M
3.15%
Sole
0.00
Shared
0.00
None
148.87K
SPDR INDEX SHS FDS
SOLEShares535.59K
TypeSH
Market value$27.73M
2.70%
Sole
0.00
Shared
0.00
None
535.59K
VANGUARD INDEX FDS
SOLEShares287.76K
TypeSH
Market value$24.79M
2.41%
Sole
0.00
Shared
0.00
None
287.76K
SELECT SECTOR SPDR TR
SOLEShares223.78K
TypeSH
Market value$23.97M
2.33%
Sole
0.00
Shared
0.00
None
223.78K
SPDR GOLD TR
SOLEShares56.37K
TypeSH
Market value$20.77M
2.02%
Sole
0.00
Shared
0.00
None
56.37K
SPDR SERIES TRUST
SOLEShares663.14K
TypeSH
Market value$19.24M
1.87%
Sole
0.00
Shared
0.00
None
663.14K
SPDR SERIES TRUST
SOLEShares326.11K
TypeSH
Market value$18.81M
1.83%
Sole
0.00
Shared
0.00
None
326.11K
SPDR SERIES TRUST
SOLEShares612.28K
TypeSH
Market value$17.38M
1.69%
Sole
0.00
Shared
0.00
None
612.28K
SELECT SECTOR SPDR TR
SOLEShares314.47K
TypeSH
Market value$16.86M
1.64%
Sole
0.00
Shared
0.00
None
314.47K
ISHARES TR
SOLEShares162.75K
TypeSH
Market value$15.38M
1.50%
Sole
0.00
Shared
0.00
None
162.75K
FRANKLIN TEMPLETON ETF TR
SOLEShares357.56K
TypeSH
Market value$14.21M
1.38%
Sole
0.00
Shared
0.00
None
357.56K
APPLE INC
SOLEShares48.41K
TypeSH
Market value$14.01M
1.36%
Sole
0.00
Shared
0.00
None
48.41K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.92K
TypeSH
Market value$11.14M
1.08%
Sole
0.00
Shared
0.00
None
14.92K
SPDR SERIES TRUST
SOLEShares321.25K
TypeSH
Market value$9.64M
0.94%
Sole
0.00
Shared
0.00
None
321.25K
SELECT SECTOR SPDR TR
SOLEShares49.23K
TypeSH
Market value$9.38M
0.91%
Sole
0.00
Shared
0.00
None
49.23K
ISHARES TR
SOLEShares83.65K
TypeSH
Market value$8.42M
0.82%
Sole
0.00
Shared
0.00
None
83.65K
INVESCO ACTVELY MNGD ETC FD
SOLEShares498.52K
TypeSH
Market value$7.92M
0.77%
Sole
0.00
Shared
0.00
None
498.52K
NVIDIA CORPORATION
SOLEShares35.05K
TypeSH
Market value$7.01M
0.68%
Sole
0.00
Shared
0.00
None
35.05K
SPDR SERIES TRUST
SOLEShares229.05K
TypeSH
Market value$6.01M
0.58%
Sole
0.00
Shared
0.00
None
229.05K
SPDR SERIES TRUST
SOLEShares175.11K
TypeSH
Market value$5.86M
0.57%
Sole
0.00
Shared
0.00
None
175.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 1.69M | SH | $154.69M 15.04% | 0.00 | 0.00 | 1.69M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.71K | SH | $55.75M 5.42% | 0.00 | 0.00 | 75.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 588.21K | SH | $52.08M 5.06% | 0.00 | 0.00 | 588.21K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 687.88K | SH | $46.47M 4.52% | 0.00 | 0.00 | 687.88K |
SSGA ACTIVE TRSOLE | ST ST SH DU ETF | 1.49M | SH | $37.34M 3.63% | 0.00 | 0.00 | 1.49M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 148.87K | SH | $32.44M 3.15% | 0.00 | 0.00 | 148.87K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 535.59K | SH | $27.73M 2.70% | 0.00 | 0.00 | 535.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 287.76K | SH | $24.79M 2.41% | 0.00 | 0.00 | 287.76K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 223.78K | SH | $23.97M 2.33% | 0.00 | 0.00 | 223.78K |
SPDR GOLD TRSOLE | GOLD SHS | 56.37K | SH | $20.77M 2.02% | 0.00 | 0.00 | 56.37K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 663.14K | SH | $19.24M 1.87% | 0.00 | 0.00 | 663.14K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 326.11K | SH | $18.81M 1.83% | 0.00 | 0.00 | 326.11K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 612.28K | SH | $17.38M 1.69% | 0.00 | 0.00 | 612.28K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 314.47K | SH | $16.86M 1.64% | 0.00 | 0.00 | 314.47K |
ISHARES TRSOLE | MBS ETF | 162.75K | SH | $15.38M 1.50% | 0.00 | 0.00 | 162.75K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 357.56K | SH | $14.21M 1.38% | 0.00 | 0.00 | 357.56K |
APPLE INCSOLE | COM | 48.41K | SH | $14.01M 1.36% | 0.00 | 0.00 | 48.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.92K | SH | $11.14M 1.08% | 0.00 | 0.00 | 14.92K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 321.25K | SH | $9.64M 0.94% | 0.00 | 0.00 | 321.25K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 49.23K | SH | $9.38M 0.91% | 0.00 | 0.00 | 49.23K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 83.65K | SH | $8.42M 0.82% | 0.00 | 0.00 | 83.65K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 498.52K | SH | $7.92M 0.77% | 0.00 | 0.00 | 498.52K |
NVIDIA CORPORATIONSOLE | COM | 35.05K | SH | $7.01M 0.68% | 0.00 | 0.00 | 35.05K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 229.05K | SH | $6.01M 0.58% | 0.00 | 0.00 | 229.05K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 175.11K | SH | $5.86M 0.57% | 0.00 | 0.00 | 175.11K |
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