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Impact Capital Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $364,650,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,165,882
- APPLE INC · COM · 037833100 · shares: $19,055,927
- MICROSOFT CORP · COM · 594918104 · shares: $18,528,019
- WISDOMTREE TR · DYNAMIC INTL EQT · 97717X263 · shares: $11,189,982
- BROADCOM INC · COM · 11135F101 · shares: $10,201,225
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,568,786
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $7,654,106
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $6,805,616
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,653,923
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,639,976
Reported holdings
267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 88,300 shares | $20,165,882 |
| APPLE INC | COM | 037833100 | — | 57,222 shares | $19,055,927 |
| MICROSOFT CORP | COM | 594918104 | — | 36,124 shares | $18,528,019 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 245,233 shares | $11,189,982 |
| BROADCOM INC | COM | 11135F101 | — | 29,048 shares | $10,201,225 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,810 shares | $9,568,786 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 149,934 shares | $7,654,106 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 46,845 shares | $6,805,616 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,113 shares | $6,653,923 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,081 shares | $6,639,976 |
| ABBVIE INC | COM | 00287Y109 | — | 22,796 shares | $5,963,126 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 109,455 shares | $5,760,617 |
| AMAZON COM INC | COM | 023135106 | — | 23,115 shares | $5,759,102 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,440 shares | $5,395,339 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,275 shares | $5,266,147 |
| COCA COLA CO | COM | 191216100 | — | 58,530 shares | $5,038,257 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 51,720 shares | $4,889,648 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,436 shares | $4,237,443 |
| ORACLE CORP | COM | 68389X105 | — | 29,467 shares | $4,045,784 |
| VISA INC | COM CL A | 92826C839 | — | 10,568 shares | $3,797,399 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,571 shares | $3,485,982 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 80,522 shares | $3,427,016 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,200 shares | $3,124,723 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,025 shares | $3,068,255 |
| IBEX LTD | SHS NEW | G4690M101 | — | 69,699 shares | $3,015,179 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,869 shares | $2,963,074 |
| HOME DEPOT INC | COM | 437076102 | — | 10,030 shares | $2,853,350 |
| BLACKROCK INC | COM | 09290D101 | — | 2,640 shares | $2,794,016 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 50,272 shares | $2,784,566 |
| LINDE PLC | SHS | G54950103 | — | 5,784 shares | $2,745,472 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,509 shares | $2,743,207 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,524 shares | $2,688,585 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 81,827 shares | $2,641,376 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,958 shares | $2,554,143 |
| ELI LILLY & CO | COM | 532457108 | — | 2,173 shares | $2,514,335 |
| UNION PAC CORP | COM | 907818108 | — | 9,165 shares | $2,494,206 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,135 shares | $2,342,536 |
| CSX CORP | COM | 126408103 | — | 50,316 shares | $2,340,178 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 26,331 shares | $2,295,800 |
| PHILLIPS 66 | COM | 718546104 | — | 8,905 shares | $2,273,459 |
| TESLA INC | COM | 88160R101 | — | 6,341 shares | $2,249,850 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,542 shares | $2,227,843 |
| MCDONALDS CORP | COM | 580135101 | — | 9,603 shares | $2,217,814 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 43,911 shares | $2,212,700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,387 shares | $2,164,262 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,012 shares | $2,121,177 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,575 shares | $2,086,251 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,832 shares | $2,055,680 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,016 shares | $1,870,144 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,946 shares | $1,802,245 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,247 shares | $1,730,835 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,631 shares | $1,690,101 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 24,656 shares | $1,646,774 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,744 shares | $1,587,633 |
| CATERPILLAR INC | COM | 149123101 | — | 1,894 shares | $1,535,636 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,952 shares | $1,517,401 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,751 shares | $1,494,121 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 18,277 shares | $1,433,267 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,165 shares | $1,430,517 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,011 shares | $1,420,616 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,698 shares | $1,379,703 |
| TJX COS INC NEW | COM | 872540109 | — | 10,352 shares | $1,369,673 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,293 shares | $1,264,521 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 24,871 shares | $1,257,466 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,329 shares | $1,225,790 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,758 shares | $1,222,338 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,540 shares | $1,218,412 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,433 shares | $1,171,243 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,661 shares | $1,163,976 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,501 shares | $1,132,489 |
| WALMART INC | COM | 931142103 | — | 10,849 shares | $1,127,428 |
| PRIMERICA INC | COM | 74164M108 | — | 4,029 shares | $1,097,459 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,196 shares | $1,096,048 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,257 shares | $1,069,957 |
| CORNING INC | COM | 219350105 | — | 6,958 shares | $1,069,916 |
| INTEL CORP | COM | 458140100 | — | 8,880 shares | $1,067,617 |
| PEPSICO INC | COM | 713448108 | — | 8,404 shares | $1,064,955 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,227 shares | $1,064,070 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,737 shares | $1,040,440 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,980 shares | $1,035,164 |
| TORO CO | COM | 891092108 | — | 10,712 shares | $1,032,851 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,009 shares | $1,002,953 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,646 shares | $1,002,123 |
| DTE ENERGY CO | COM | 233331107 | — | 8,153 shares | $993,035 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,002 shares | $982,240 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 22,930 shares | $969,022 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,088 shares | $949,038 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,041 shares | $942,919 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,975 shares | $929,063 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 505 shares | $914,984 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,698 shares | $913,291 |
| CISCO SYS INC | COM | 17275R102 | — | 8,304 shares | $893,754 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,299 shares | $868,206 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,933 shares | $849,843 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 28,217 shares | $846,516 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 10,037 shares | $828,052 |
| QUALCOMM INC | COM | 747525103 | — | 4,352 shares | $800,942 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,397 shares | $798,365 |
| DEERE & CO | COM | 244199105 | — | 1,170 shares | $785,714 |
| UBS GROUP AG | SHS | H42097107 | — | 16,283 shares | $783,701 |