2026 Q1 Portfolio Activity
In 2026 Q1, Impact Partnership Wealth, LLC maintained a portfolio of 456 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.61% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 66.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 83.9%.
Position History
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Total Positions
456
Quarter
2026 Q1
Top Holding
VGK (8.4%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 456
Impact Partnership Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGK
VANGUARD INTL E...
|
ETF | 8.40% | 5.32% |
#1
2
Prev: #3
|
8.4 |
—
|
329,055 | 66.3% |
P
S
|
825,448 | $68,041,663 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.17% | 5.62% |
#2
Prev: #2
|
7.8 |
—
|
43,317 | 60.8% |
P
S
|
114,592 | $66,140,064 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.73% | 4.76% |
#3
1
Prev: #4
|
3.4 |
—
|
5,200 | 0.8% |
P
S
|
646,479 | $38,284,502 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.55% | 2.95% |
#4
5
Prev: #9
|
5.3 |
—
|
294,347 | 59.9% |
P
S
|
785,788 | $36,861,315 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.95% | 3.22% |
#5
1
Prev: #6
|
4.6 |
—
|
31,435 | 23.9% |
P
S
|
162,991 | $31,978,852 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.79% | 2.65% |
#6
5
Prev: #11
|
4.5 |
—
|
27,797 | 65.6% |
P
S
|
70,194 | $30,660,122 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.60% | 3.50% |
#7
2
Prev: #5
|
3.4 |
—
|
65,868 | 7.1% |
P
S
|
999,047 | $29,152,181 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.07% | 3.01% |
#8
Prev: #8
|
3.2 |
—
|
54,167 | 6.7% |
P
S
|
868,583 | $24,893,594 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.01% | 1.84% |
#9
5
Prev: #14
|
4.2 |
—
|
198,030 | 64.8% |
P
S
|
503,692 | $24,338,407 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.86% | 1.96% |
#10
3
Prev: #13
|
3.6 |
—
|
15,207 | 39.4% |
P
S
|
53,850 | $23,171,241 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.12% | 13.64% |
#11
10
Prev: #1
|
0.8 |
—
|
-976,912 | -83.9% |
P
S
|
186,884 | $17,126,072 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.99% | 2.87% |
#12
2
Prev: #10
|
0.8 |
—
|
-8,159 | -24.8% |
P
S
|
24,714 | $16,072,800 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.82% | 1.75% |
#13
3
Prev: #16
|
2.7 |
—
|
38,440 | 8.5% |
P
S
|
491,406 | $14,776,568 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MBB
ISHARES TR
|
ETF | 1.68% | 1.04% |
#14
4
Prev: #18
|
3.7 |
—
|
58,583 | 69.0% |
P
S
|
143,460 | $13,621,570 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.58% | 2.31% |
#15
3
Prev: #12
|
0.6 |
—
|
-52,678 | -29.3% |
P
S
|
126,951 | $12,778,916 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.77% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,780 | -3.5% |
P
S
|
48,929 | $12,417,672 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.47% | 1.40% |
#17
Prev: #17
|
1.1 |
—
|
10,771 | 3.4% |
P
S
|
328,334 | $11,879,111 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.09% | 0.85% |
#18
3
Prev: #21
|
2.9 |
—
|
83,241 | 33.1% |
P
S
|
334,602 | $8,800,027 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TIP
ISHARES TR
|
ETF | 1.06% | 0.79% |
#19
4
Prev: #23
|
2.9 |
—
|
21,192 | 37.6% |
P
S
|
77,533 | $8,556,529 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.00% | 0.95% |
#20
1
Prev: #19
|
2.4 |
—
|
20,204 | 9.2% |
P
S
|
240,422 | $8,063,756 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.99% | 0.81% |
#21
1
Prev: #22
|
0.9 |
—
|
-14,159 | -3.0% |
P
S
|
464,202 | $8,039,987 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.95% | 0.53% |
#22
3
Prev: #25
|
3.4 |
—
|
157,099 | 90.7% |
P
S
|
330,375 | $7,704,347 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.91% | 0.04% |
#23
259
Prev: #282
|
3.4 |
—
|
143,302 | 2765.9% |
P
S
|
148,483 | $7,330,595 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.93% |
#24
4
Prev: #20
|
0.8 |
—
|
-1,210 | -3.1% |
P
S
|
37,634 | $6,563,373 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMB
ISHARES TR
|
ETF | 0.75% | 0.46% |
#25
1
Prev: #26
|
3.3 |
—
|
27,620 | 74.5% |
P
S
|
64,684 | $6,075,728 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.61% | — |
#26
Prev: #—
|
3.7 |
—
|
98,423 | — |
NEW
|
98,423 | $4,918,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FALN
ISHARES TR
|
ETF | 0.52% | 0.41% |
#27
3
Prev: #30
|
2.7 |
—
|
40,571 | 34.8% |
P
S
|
156,997 | $4,194,960 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.50% | 0.30% |
#28
7
Prev: #35
|
3.2 |
—
|
19,375 | 74.4% |
P
S
|
45,430 | $4,029,635 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.55% |
#29
5
Prev: #24
|
2.2 |
—
|
1,767 | 19.8% |
P
S
|
10,704 | $3,962,160 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.44% |
#30
3
Prev: #27
|
0.7 |
—
|
590 | 1.9% |
P
S
|
31,726 | $3,942,885 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.37% |
#31
1
Prev: #32
|
2.7 |
—
|
3,397 | 27.5% |
P
S
|
15,728 | $3,275,659 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.44% |
#32
4
Prev: #28
|
2.2 |
—
|
1,190 | 15.7% |
P
S
|
8,779 | $3,263,457 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.36% |
#33
1
Prev: #34
|
2.7 |
—
|
2,156 | 24.4% |
P
S
|
11,005 | $3,164,464 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.38% |
#34
3
Prev: #31
|
0.6 |
—
|
202 | 4.6% |
P
S
|
4,582 | $2,992,993 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.36% | 0.08% |
#35
129
Prev: #164
|
3.1 |
—
|
17,426 | 399.4% |
P
S
|
21,789 | $2,895,760 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.36% |
#36
3
Prev: #33
|
2.1 |
—
|
1,268 | 15.7% |
P
S
|
9,354 | $2,895,118 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHV
ISHARES TR
|
ETF | 0.36% | 0.42% |
#37
8
Prev: #29
|
0.6 |
—
|
-3,190 | -10.8% |
P
S
|
26,211 | $2,893,421 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.35% | 0.27% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,069 | -4.8% |
P
S
|
21,283 | $2,809,299 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.34% | 0.25% |
#39
4
Prev: #43
|
2.6 |
—
|
17,703 | 46.4% |
P
S
|
55,857 | $2,746,489 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PRSD
SSGA ACTIVE TR
|
Unknown | 0.32% | 3.10% |
#40
33
Prev: #7
|
0.1 |
—
|
-859,766 | -89.2% |
P
S
|
104,431 | $2,612,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.29% | 0.24% |
#41
3
Prev: #44
|
2.6 |
—
|
20,013 | 24.9% |
P
S
|
100,402 | $2,359,951 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.29% | 0.25% |
#42
Prev: #42
|
2.6 |
—
|
9,748 | 25.2% |
P
S
|
48,451 | $2,334,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.28% | 0.24% |
#43
4
Prev: #47
|
2.6 |
—
|
10,292 | 26.3% |
P
S
|
49,355 | $2,300,178 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.28% | 0.23% |
#44
4
Prev: #48
|
2.6 |
—
|
11,609 | 26.4% |
P
S
|
55,638 | $2,228,852 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.26% |
#45
8
Prev: #37
|
2.6 |
—
|
783 | 25.2% |
P
S
|
3,889 | $2,224,767 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.27% | 0.23% |
#46
3
Prev: #49
|
2.6 |
—
|
23,886 | 28.4% |
P
S
|
108,103 | $2,206,389 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.27% | 0.22% |
#47
3
Prev: #50
|
2.6 |
—
|
18,679 | 28.3% |
P
S
|
84,650 | $2,171,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.27% | 0.22% |
#48
3
Prev: #51
|
2.6 |
—
|
11,683 | 31.9% |
P
S
|
48,295 | $2,163,638 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.27% | 0.20% |
#49
8
Prev: #57
|
2.6 |
—
|
3,917 | 40.5% |
P
S
|
13,599 | $2,159,610 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.25% |
#50
11
Prev: #39
|
2.6 |
—
|
483 | 26.2% |
P
S
|
2,326 | $2,139,652 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 456 holdings