Impact Capital Partners LLC 13F Holdings · Q2 2026
Impact Capital Partners LLC reported 283 securities worth $366.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.88%), NVDA (4.62%), MSFT (3.71%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $17.9M | 4.88% | 61,811 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $16.9M | 4.62% | 84,609 | Added |
| 3 | MSFT | MICROSOFT CORP | $13.6M | 3.71% | 36,417 | Trimmed |
| 4 | AVGO | BROADCOM INC | $12.4M | 3.37% | 32,741 | Added |
| 5 | DDWM | WISDOMTREE TR | $11.2M | 3.05% | 242,152 | Added |
| 6 | GOOGL | ALPHABET INC | $9.5M | 2.60% | 26,643 | Trimmed |
| 7 | FLOT | ISHARES TR | $7.1M | 1.93% | 138,480 | Added |
| 8 | PG | PROCTER & GAMBLE CO | $6.9M | 1.88% | 46,966 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.80% | 20,144 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $6.4M | 1.76% | 25,378 | Added |
| 11 | AMZN | AMAZON COM INC | $6.2M | 1.70% | 26,175 | Trimmed |
| 12 | IMTM | ISHARES TR | $5.8M | 1.58% | 108,501 | Added |
| 13 | ABBV | ABBVIE INC | $5.7M | 1.56% | 22,723 | Added |
| 14 | AGG | ISHARES TR | $5.4M | 1.46% | 54,146 | Trimmed |
| 15 | ADI | ANALOG DEVICES INC | $5.3M | 1.44% | 13,256 | Added |
| 16 | KO | COCA COLA CO | $4.7M | 1.29% | 58,296 | Added |
| 17 | GOOG | ALPHABET INC | $4.5M | 1.24% | 12,840 | Added |
| 18 | ORCL | ORACLE CORP | $4.3M | 1.18% | 29,523 | Added |
| 19 | V | VISA INC | $3.7M | 1.01% | 10,770 | Trimmed |
| 20 | HD | HOME DEPOT INC | $3.4M | 0.94% | 9,721 | Trimmed |
| 21 | IQDG | WISDOMTREE TR | $3.4M | 0.93% | 78,751 | Added |
| 22 | XOM | EXXON MOBIL CORP | $3.3M | 0.90% | 24,050 | Trimmed |
| 23 | META | META PLATFORMS INC | $3.3M | 0.89% | 5,812 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.85% | 4,165 | Added |
| 25 | LIN | LINDE PLC | $3.1M | 0.83% | 5,897 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR