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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,279 shares | $757,857 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6,289 shares | $754,457 |
| DOCUSIGN INC | COM | 256163106 | — | 11,194 shares | $751,646 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 24,662 shares | $743,568 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,684 shares | $739,663 |
| NUTANIX INC | CL A | 67059N108 | — | 10,487 shares | $738,390 |
| ABBVIE INC | COM | 00287Y109 | — | 2,811 shares | $735,404 |
| LEAR CORP | COM NEW | 521865204 | — | 6,197 shares | $731,443 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,320 shares | $728,004 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 30,604 shares | $726,692 |
| CROCS INC | COM | 227046109 | — | 6,185 shares | $725,562 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,256 shares | $723,638 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,366 shares | $710,024 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,059 shares | $701,483 |
| ELASTIC N V | ORD SHS | N14506104 | — | 7,630 shares | $699,671 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,592 shares | $693,157 |
| BOEING CO | COM | 097023105 | — | 3,702 shares | $688,840 |
| YETI HLDGS INC | COM | 98585X104 | — | 16,737 shares | $686,551 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,027 shares | $684,647 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 26,297 shares | $679,509 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,598 shares | $668,979 |
| NIKE INC | CL B | 654106103 | — | 18,889 shares | $668,670 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,487 shares | $668,540 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,594 shares | $667,675 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 6,463 shares | $667,269 |
| BLOCK INC | CL A | 852234103 | — | 9,069 shares | $666,852 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,777 shares | $665,181 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,151 shares | $655,345 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,208 shares | $654,229 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 15,089 shares | $651,241 |
| MAPLEBEAR INC | COM | 565394103 | — | 14,909 shares | $642,891 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 52,773 shares | $642,247 |
| SAMSARA INC | COM CL A | 79589L106 | — | 16,781 shares | $639,869 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,043 shares | $638,427 |
| EBAY INC. | COM | 278642103 | — | 6,008 shares | $637,156 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,221 shares | $635,814 |
| AMBARELLA INC | SHS | G037AX101 | — | 9,114 shares | $633,514 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 26,819 shares | $629,442 |
| ROBLOX CORP | CL A | 771049103 | — | 14,832 shares | $628,451 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,260 shares | $623,553 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,877 shares | $619,758 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 19,514 shares | $618,582 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,153 shares | $617,220 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 13,028 shares | $615,573 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,683 shares | $615,322 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,556 shares | $613,825 |
| KENVUE INC | COM | 49177J102 | — | 34,700 shares | $612,800 |
| ZOETIS INC | CL A | 98978V103 | — | 8,649 shares | $603,984 |
| ACUITY INC | COM | 00508Y102 | — | 1,949 shares | $603,824 |
| COGNEX CORP | COM | 192422103 | — | 9,945 shares | $603,153 |
| PRIMERICA INC | COM | 74164M108 | — | 2,185 shares | $595,283 |
| SYNOPSYS INC | COM | 871607107 | — | 1,364 shares | $593,258 |
| PEPSICO INC | COM | 713448108 | — | 4,637 shares | $587,663 |
| FORMFACTOR INC | COM | 346375108 | — | 3,922 shares | $585,594 |
| PAYCHEX INC | COM | 704326107 | — | 5,908 shares | $581,933 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,082 shares | $580,683 |
| KRAFT HEINZ CO | COM | 500754106 | — | 25,381 shares | $576,663 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 8,846 shares | $573,834 |
| HEXCEL CORP NEW | COM | 428291108 | — | 6,688 shares | $561,269 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 20,338 shares | $558,675 |
| INTEL CORP | COM | 458140100 | — | 4,632 shares | $556,923 |
| SENTINELONE INC | CL A | 81730H109 | — | 23,220 shares | $551,707 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,190 shares | $551,036 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,692 shares | $546,747 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,288 shares | $545,140 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,567 shares | $544,523 |
| UNION PAC CORP | COM | 907818108 | — | 1,997 shares | $543,444 |
| QUALYS INC | COM | 74758T303 | — | 2,870 shares | $537,264 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 19,708 shares | $529,759 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 14,426 shares | $520,634 |
| VEGASHARES ETF TRUS | US EQ AU IN ETF | 92255C508 | — | 21,310 shares | $512,506 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,465 shares | $511,488 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,279 shares | $508,650 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,275 shares | $508,238 |
| TERADATA CORP DEL | COM | 88076W103 | — | 17,414 shares | $502,220 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,603 shares | $502,178 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 13,199 shares | $500,506 |
| PPG INDS INC | COM | 693506107 | — | 4,754 shares | $495,959 |
| VARONIS SYS INC | COM | 922280102 | — | 10,265 shares | $487,074 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,888 shares | $486,953 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,336 shares | $479,059 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,996 shares | $472,547 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,316 shares | $470,728 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 516 shares | $469,969 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,602 shares | $469,598 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 23,822 shares | $467,626 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 12,785 shares | $465,260 |
| RTX CORPORATION | COM | 75513E101 | — | 2,480 shares | $460,500 |
| F5 INC | COM | 315616102 | — | 1,026 shares | $456,755 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,095 shares | $453,644 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 13,693 shares | $453,511 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 245 shares | $443,956 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,212 shares | $443,249 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,922 shares | $438,845 |
| ITRON INC | COM | 465741106 | — | 5,046 shares | $435,672 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 4,956 shares | $431,853 |
| INVESCO LTD | SHS | G491BT108 | — | 14,285 shares | $430,829 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,276 shares | $429,590 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 19,557 shares | $427,719 |