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Impact Partnership Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $1,136,222,198
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
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $133,634,719
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $66,163,283
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $57,548,604
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $39,905,577
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $37,231,497
- SSGA ACTIVE TR · ST ST SH DU ETF · 78470P580 · shares: $32,110,072
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $28,134,916
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $26,612,591
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $26,585,925
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $25,871,347
Reported holdings
471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,458,258 shares | $133,634,719 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 762,250 shares | $66,163,283 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 77,793 shares | $57,548,604 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 975,448 shares | $39,905,577 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 719,310 shares | $37,231,497 |
| SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | — | 1,302,022 shares | $32,110,072 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 446,303 shares | $28,134,916 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 159,376 shares | $26,612,591 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 69,809 shares | $26,585,925 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 287,109 shares | $25,871,347 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 115,117 shares | $24,874,469 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 445,991 shares | $23,575,093 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 837,981 shares | $22,860,109 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 716,226 shares | $20,534,186 |
| APPLE INC | COM | 037833100 | — | 51,241 shares | $17,064,280 |
| ISHARES TR | MBS ETF | 464288588 | — | 171,984 shares | $15,413,171 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 358,858 shares | $14,856,733 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 348,756 shares | $13,754,946 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,492 shares | $10,289,210 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 327,836 shares | $9,700,669 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 397,104 shares | $9,470,933 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,297 shares | $9,431,400 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 478,535 shares | $9,235,722 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 285,263 shares | $9,208,288 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 89,921 shares | $9,053,240 |
| MICROSOFT CORP | COM | 594918104 | — | 13,937 shares | $7,148,109 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 141,465 shares | $7,077,489 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 312,717 shares | $7,064,284 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 62,584 shares | $5,685,110 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 53,038 shares | $5,518,028 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,385 shares | $5,293,508 |
| AMAZON COM INC | COM | 023135106 | — | 19,997 shares | $4,982,306 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 184,803 shares | $4,791,954 |
| TESLA INC | COM | 88160R101 | — | 13,396 shares | $4,753,197 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 51,036 shares | $4,574,366 |
| BROADCOM INC | COM | 11135F101 | — | 12,817 shares | $4,501,123 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,540 shares | $4,017,652 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,875 shares | $3,733,759 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,208 shares | $3,652,231 |
| QUALCOMM INC | COM | 747525103 | — | 19,808 shares | $3,645,556 |
| FORTINET INC | COM | 34959E109 | — | 19,947 shares | $3,565,731 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 28,043 shares | $3,509,577 |
| ELI LILLY & CO | COM | 532457108 | — | 3,004 shares | $3,476,281 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,811 shares | $3,449,312 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,229 shares | $3,353,467 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 68,696 shares | $3,328,000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 70,321 shares | $3,319,878 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 142,987 shares | $3,300,136 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 121,160 shares | $3,186,517 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 155,914 shares | $3,185,330 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 70,846 shares | $3,157,601 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 80,449 shares | $3,125,452 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 27,473 shares | $3,030,770 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 69,096 shares | $2,850,204 |
| EOG RES INC | COM | 26875P101 | — | 20,245 shares | $2,789,004 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 51,714 shares | $2,739,291 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 53,554 shares | $2,702,856 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,288 shares | $2,692,753 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,983 shares | $2,563,226 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,540 shares | $2,535,059 |
| SANDISK CORP | COM | 80004C200 | — | 1,446 shares | $2,515,881 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 49,515 shares | $2,514,872 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 48,436 shares | $2,512,943 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 60,945 shares | $2,461,570 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 51,478 shares | $2,436,952 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 46,207 shares | $2,427,267 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 47,331 shares | $2,352,842 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,538 shares | $2,345,186 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 91,623 shares | $2,326,313 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 45,527 shares | $2,324,150 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 12,988 shares | $2,314,161 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,489 shares | $2,313,268 |
| HP INC | COM | 40434L105 | — | 73,377 shares | $2,295,235 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 46,303 shares | $2,290,149 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,989 shares | $2,278,106 |
| NEWMONT CORP | COM | 651639106 | — | 19,567 shares | $2,256,912 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,927 shares | $2,231,336 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 57,546 shares | $2,229,320 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,567 shares | $2,201,326 |
| BERKLEY W R CORP | COM | 084423102 | — | 32,344 shares | $2,184,518 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,674 shares | $2,170,750 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,459 shares | $2,166,358 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 42,924 shares | $2,163,385 |
| NETAPP INC | COM | 64110D104 | — | 10,286 shares | $2,160,858 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,077 shares | $2,128,236 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 25,467 shares | $2,125,507 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 42,353 shares | $2,114,695 |
| ALLSTATE CORP | COM | 020002101 | — | 9,386 shares | $2,082,290 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,396 shares | $2,077,623 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 79,070 shares | $2,074,005 |
| ADOBE INC | COM | 00724F101 | — | 8,458 shares | $2,029,514 |
| HOME DEPOT INC | COM | 437076102 | — | 6,884 shares | $1,958,420 |
| METLIFE INC | COM | 59156R108 | — | 20,574 shares | $1,937,220 |
| WALMART INC | COM | 931142103 | — | 18,555 shares | $1,928,216 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 17,052 shares | $1,909,168 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18,309 shares | $1,905,031 |
| JABIL INC | COM | 466313103 | — | 6,509 shares | $1,867,152 |
| INCYTE CORP | COM | 45337C102 | — | 15,340 shares | $1,861,560 |
| BEST BUY INC | COM | 086516101 | — | 20,709 shares | $1,827,365 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,225 shares | $1,809,033 |