Impact Partnership Wealth, LLC 13F Holdings · Q2 2026
Impact Partnership Wealth, LLC reported 439 securities worth $1.03B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (15.04%), QQQ (5.42%), VGK (5.06%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $154.7M | 15.04% | 1.7M | Added |
| 2 | QQQ | INVESCO QQQ TR | $55.8M | 5.42% | 75,712 | Trimmed |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $52.1M | 5.06% | 588,208 | Trimmed |
| 4 | SPMD | SPDR SERIES TRUST | $46.5M | 4.52% | 687,948 | Added |
| 5 | PRSD | SSGA ACTIVE TR | $37.3M | 3.63% | 1.5M | Added |
| 6 | VTV | VANGUARD INDEX FDS | $32.4M | 3.15% | 148,872 | Trimmed |
| 7 | SPEM | SPDR INDEX SHS FDS | $27.7M | 2.70% | 535,689 | Trimmed |
| 8 | VUG | VANGUARD INDEX FDS | $24.8M | 2.41% | 287,764 | Added |
| 9 | XLC | SELECT SECTOR SPDR TR | $24.0M | 2.33% | 223,779 | Added |
| 10 | GLD | SPDR GOLD TR | $20.8M | 2.02% | 56,374 | Added |
| 11 | SPTS | SPDR SERIES TRUST | $19.2M | 1.87% | 663,501 | Trimmed |
| 12 | SPSM | SPDR SERIES TRUST | $18.8M | 1.83% | 326,161 | Trimmed |
| 13 | SPTI | SPDR SERIES TRUST | $17.4M | 1.69% | 612,393 | Trimmed |
| 14 | XLF | SELECT SECTOR SPDR TR | $16.9M | 1.64% | 314,580 | Added |
| 15 | MBB | ISHARES TR | $15.4M | 1.50% | 162,750 | Added |
| 16 | FLJP | FRANKLIN TEMPLETON ETF TR | $14.2M | 1.38% | 357,565 | Added |
| 17 | AAPL | APPLE INC | $14.0M | 1.36% | 48,413 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $11.1M | 1.08% | 14,923 | Trimmed |
| 19 | SPSB | SPDR SERIES TRUST | $9.6M | 0.94% | 321,320 | Trimmed |
| 20 | XLK | SELECT SECTOR SPDR TR | $9.4M | 0.91% | 49,230 | Added |
| 21 | SGOV | ISHARES TR | $8.4M | 0.82% | 83,663 | Trimmed |
| 22 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.9M | 0.77% | 498,516 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $7.0M | 0.68% | 35,045 | Trimmed |
| 24 | SPTL | SPDR SERIES TRUST | $6.0M | 0.59% | 229,442 | Trimmed |
| 25 | SPIB | SPDR SERIES TRUST | $5.9M | 0.57% | 175,700 | Trimmed |
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