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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,815 shares | $1,804,271 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,828 shares | $1,798,302 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,682 shares | $1,791,076 |
| US BANCORP | COM NEW | 902973304 | — | 30,614 shares | $1,768,291 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 19,125 shares | $1,766,392 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 14,122 shares | $1,727,934 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,788 shares | $1,712,100 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,583 shares | $1,682,722 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 21,774 shares | $1,673,738 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 17,721 shares | $1,664,844 |
| OKTA INC | CL A | 679295105 | — | 7,958 shares | $1,664,097 |
| TECHNIPFMC PLC | COM | G87110105 | — | 24,336 shares | $1,652,903 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,067 shares | $1,604,321 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 22,101 shares | $1,568,506 |
| FOX CORP | CL A COM | 35137L105 | — | 24,489 shares | $1,534,238 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,708 shares | $1,525,293 |
| TAPESTRY INC | COM | 876030107 | — | 12,928 shares | $1,487,188 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,967 shares | $1,433,176 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,942 shares | $1,410,173 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,264 shares | $1,393,494 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,987 shares | $1,392,498 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,164 shares | $1,381,055 |
| PFIZER INC | COM | 717081103 | — | 48,231 shares | $1,375,557 |
| ILLUMINA INC | COM | 452327109 | — | 4,834 shares | $1,323,092 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12,163 shares | $1,305,287 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,597 shares | $1,293,087 |
| ORACLE CORP | COM | 68389X105 | — | 9,305 shares | $1,277,629 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 11,030 shares | $1,270,703 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8,312 shares | $1,259,871 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,679 shares | $1,236,115 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19,335 shares | $1,235,328 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,720 shares | $1,230,619 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 15,708 shares | $1,229,786 |
| AMGEN INC | COM | 031162100 | — | 2,906 shares | $1,225,025 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,009 shares | $1,224,741 |
| CISCO SYS INC | COM | 17275R102 | — | 11,344 shares | $1,220,926 |
| ROKU INC | COM CL A | 77543R102 | — | 7,955 shares | $1,211,319 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,360 shares | $1,209,144 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 13,008 shares | $1,175,403 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,875 shares | $1,170,248 |
| RUBRIK INC. | CL A | 781154109 | — | 10,022 shares | $1,147,218 |
| MCDONALDS CORP | COM | 580135101 | — | 4,949 shares | $1,142,913 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,275 shares | $1,137,342 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 16,533 shares | $1,114,986 |
| COHERENT CORP | COM | 19247G107 | — | 3,806 shares | $1,095,267 |
| EXELIXIS INC | COM | 30161Q104 | — | 18,620 shares | $1,087,613 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 8,077 shares | $1,082,866 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 48,285 shares | $1,081,090 |
| ASSURANT INC | COM | 04621X108 | — | 4,047 shares | $1,066,456 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,702 shares | $1,036,844 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,137 shares | $1,018,695 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7,381 shares | $1,009,404 |
| MACYS INC | COM | 55616P104 | — | 43,690 shares | $994,829 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,478 shares | $984,610 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,824 shares | $974,208 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,090 shares | $971,340 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 19,445 shares | $969,333 |
| TARGET CORP | COM | 87612E106 | — | 6,172 shares | $967,032 |
| MASCO CORP | COM | 574599106 | — | 14,332 shares | $965,998 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,436 shares | $963,198 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 17,539 shares | $956,051 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 39,177 shares | $954,347 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,328 shares | $941,108 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,142 shares | $940,323 |
| RLI CORP | COM | 749607107 | — | 16,730 shares | $925,315 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,502 shares | $913,509 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,213 shares | $899,841 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,385 shares | $889,640 |
| SEI INVTS CO | COM | 784117103 | — | 8,661 shares | $889,169 |
| SANMINA CORP | COM | 801056102 | — | 4,128 shares | $887,148 |
| CROWN HLDGS INC | COM | 228368106 | — | 8,404 shares | $885,871 |
| MURPHY USA INC | COM | 626755102 | — | 1,755 shares | $884,677 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 11,746 shares | $877,418 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,144 shares | $875,301 |
| TORO CO | COM | 891092108 | — | 9,065 shares | $874,019 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,068 shares | $871,082 |
| SERVICENOW INC | COM | 81762P102 | — | 6,413 shares | $859,406 |
| SYSCO CORP | COM | 871829107 | — | 10,975 shares | $855,602 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,973 shares | $854,586 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 16,089 shares | $842,728 |
| COCA COLA CO | COM | 191216100 | — | 9,771 shares | $841,051 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,342 shares | $839,344 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 19,492 shares | $837,528 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 20,215 shares | $827,400 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 11,942 shares | $827,112 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,585 shares | $822,560 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,861 shares | $801,443 |
| CATERPILLAR INC | COM | 149123101 | — | 986 shares | $799,668 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,272 shares | $796,368 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8,397 shares | $791,027 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,563 shares | $789,425 |
| GODADDY INC | CL A | 380237107 | — | 8,169 shares | $780,221 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 39,427 shares | $778,289 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,581 shares | $777,504 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,150 shares | $776,314 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,818 shares | $771,838 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 15,234 shares | $770,559 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,010 shares | $768,321 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,708 shares | $761,943 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,144 shares | $760,988 |