2026 Q2 Portfolio Activity
In 2026 Q2, Impact Partnership Wealth, LLC maintained a portfolio of 499 distinct positions. The most significant new addition was TRAVELERS COMPANIES INC, now representing 0.21% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 803.3%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 28.7%.
Position History
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Total Positions
499
Quarter
2026 Q2
Top Holding
BIL (15.0%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 499
Impact Partnership Wealth, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 15.04% | 2.12% |
#1
10
Prev: #11
|
9.0 |
—
|
1,501,159 | 803.3% |
P
S
|
1,688,043 | $154,692,288 |
$86.82
+5.5%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.42% | 8.17% |
#2
Prev: #2
|
3.7 |
—
|
-38,880 | -33.9% |
P
S
|
75,712 | $55,754,170 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 5.06% | 8.40% |
#3
2
Prev: #1
|
3.0 |
—
|
-237,240 | -28.7% |
P
S
|
588,208 | $52,079,957 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.52% | 4.73% |
#4
1
Prev: #3
|
4.3 |
—
|
41,469 | 6.4% |
P
S
|
687,948 | $46,477,777 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PRSD
SSGA ACTIVE TR
|
ETF | 3.63% | 0.32% |
#5
35
Prev: #40
|
5.0 |
—
|
1,386,847 | 1328.0% |
P
S
|
1,491,278 | $37,341,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.15% | 3.95% |
#6
1
Prev: #5
|
1.8 |
—
|
-14,119 | -8.7% |
P
S
|
148,872 | $32,443,649 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.70% | 4.55% |
#7
3
Prev: #4
|
1.1 |
—
|
-250,099 | -31.8% |
P
S
|
535,689 | $27,737,977 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.41% | 3.79% |
#8
2
Prev: #6
|
4.0 |
—
|
217,570 | 310.0% |
P
S
|
287,764 | $24,787,974 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.33% | 0.03% |
#9
330
Prev: #339
|
3.9 |
—
|
221,899 | 11803.1% |
P
S
|
223,779 | $23,973,451 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.02% | 2.86% |
#10
Prev: #10
|
1.3 |
—
|
2,524 | 4.7% |
P
S
|
56,374 | $20,767,161 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.87% | 3.60% |
#11
4
Prev: #7
|
0.7 |
—
|
-335,546 | -33.6% |
P
S
|
663,501 | $19,248,154 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.83% | 3.01% |
#12
3
Prev: #9
|
0.7 |
—
|
-177,531 | -35.2% |
P
S
|
326,161 | $18,809,704 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.69% | 3.07% |
#13
5
Prev: #8
|
0.7 |
—
|
-256,190 | -29.5% |
P
S
|
612,393 | $17,385,847 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.64% | 0.91% |
#14
9
Prev: #23
|
3.7 |
—
|
166,097 | 111.9% |
P
S
|
314,580 | $16,864,633 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MBB
ISHARES TR
|
ETF | 1.50% | 1.68% |
#15
1
Prev: #14
|
2.6 |
—
|
19,290 | 13.4% |
P
S
|
162,750 | $15,383,133 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.38% | 1.47% |
#16
1
Prev: #17
|
2.6 |
—
|
29,231 | 8.9% |
P
S
|
357,565 | $14,213,194 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.53% |
#17
1
Prev: #16
|
1.0 |
—
|
-516 | -1.1% |
P
S
|
48,413 | $14,008,754 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.99% |
#18
6
Prev: #12
|
0.4 |
—
|
-9,791 | -39.6% |
P
S
|
14,923 | $11,143,827 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.94% | 1.82% |
#19
6
Prev: #13
|
0.4 |
—
|
-170,086 | -34.6% |
P
S
|
321,320 | $9,642,816 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.91% | 0.36% |
#20
15
Prev: #35
|
3.4 |
—
|
27,441 | 125.9% |
P
S
|
49,230 | $9,379,377 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.82% | 1.58% |
#21
6
Prev: #15
|
0.3 |
—
|
-43,288 | -34.1% |
P
S
|
83,663 | $8,422,384 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.77% | 0.99% |
#22
1
Prev: #21
|
2.3 |
—
|
34,314 | 7.4% |
P
S
|
498,516 | $7,916,429 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.81% |
#23
1
Prev: #24
|
0.8 |
—
|
-2,589 | -6.9% |
P
S
|
35,045 | $7,012,147 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.59% | 1.09% |
#24
6
Prev: #18
|
0.2 |
—
|
-105,160 | -31.4% |
P
S
|
229,442 | $6,018,272 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.57% | 1.00% |
#25
5
Prev: #20
|
0.2 |
—
|
-64,722 | -26.9% |
P
S
|
175,700 | $5,878,916 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TIP
ISHARES TR
|
ETF | 0.55% | 1.06% |
#26
7
Prev: #19
|
0.2 |
—
|
-25,720 | -33.2% |
P
S
|
51,813 | $5,669,927 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.52% | 0.95% |
#27
5
Prev: #22
|
0.2 |
—
|
-101,256 | -30.6% |
P
S
|
229,119 | $5,370,549 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.39% |
#28
5
Prev: #33
|
2.2 |
—
|
1,605 | 14.6% |
P
S
|
12,610 | $4,506,421 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.49% |
#29
Prev: #29
|
2.2 |
—
|
1,043 | 9.7% |
P
S
|
11,747 | $4,381,750 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.40% |
#30
2
Prev: #32
|
2.2 |
—
|
1,023 | 11.7% |
P
S
|
9,802 | $4,122,675 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMB
ISHARES TR
|
ETF | 0.39% | 0.75% |
#31
6
Prev: #25
|
0.2 |
—
|
-22,896 | -35.4% |
P
S
|
41,788 | $4,029,993 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 0.39% | 0.34% |
#32
7
Prev: #39
|
2.7 |
—
|
23,695 | 42.4% |
P
S
|
79,552 | $3,967,656 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.40% |
#33
2
Prev: #31
|
2.2 |
—
|
807 | 5.1% |
P
S
|
16,535 | $3,941,006 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FALN
ISHARES TR
|
ETF | 0.38% | 0.52% |
#34
7
Prev: #27
|
0.7 |
—
|
-12,646 | -8.1% |
P
S
|
144,351 | $3,932,128 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.36% |
#35
1
Prev: #36
|
0.6 |
—
|
255 | 2.7% |
P
S
|
9,609 | $3,629,745 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.37% |
#36
2
Prev: #34
|
2.1 |
—
|
239 | 5.2% |
P
S
|
4,821 | $3,610,319 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.30% | 0.29% |
#37
4
Prev: #41
|
2.6 |
—
|
30,050 | 29.9% |
P
S
|
130,452 | $3,055,175 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.30% | 0.29% |
#38
4
Prev: #42
|
2.6 |
—
|
14,392 | 29.7% |
P
S
|
62,843 | $3,048,199 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.30% | 0.28% |
#39
4
Prev: #43
|
2.6 |
—
|
14,835 | 30.1% |
P
S
|
64,190 | $3,039,383 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.29% | 0.50% |
#40
12
Prev: #28
|
0.1 |
—
|
-14,124 | -31.1% |
P
S
|
31,306 | $3,018,827 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.29% | 0.28% |
#41
3
Prev: #44
|
2.6 |
—
|
17,956 | 32.3% |
P
S
|
73,594 | $2,962,875 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.26% |
#42
8
Prev: #50
|
2.1 |
—
|
120 | 5.2% |
P
S
|
2,446 | $2,933,365 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.28% | 0.27% |
#43
4
Prev: #47
|
2.6 |
—
|
26,029 | 30.7% |
P
S
|
110,679 | $2,924,137 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.28% | 0.27% |
#44
2
Prev: #46
|
2.6 |
—
|
34,188 | 31.6% |
P
S
|
142,291 | $2,898,477 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.28% | 0.27% |
#45
3
Prev: #48
|
2.6 |
—
|
15,916 | 33.0% |
P
S
|
64,211 | $2,873,460 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.28% | 0.06% |
#46
167
Prev: #213
|
3.1 |
—
|
1,108 | 80.9% |
P
S
|
2,477 | $2,859,301 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.28% | 0.23% |
#47
11
Prev: #58
|
2.6 |
—
|
3,515 | 37.2% |
P
S
|
12,975 | $2,834,349 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHV
ISHARES TR
|
ETF | 0.27% | 0.36% |
#48
11
Prev: #37
|
0.6 |
—
|
-983 | -3.8% |
P
S
|
25,228 | $2,783,945 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.26% | 0.35% |
#49
11
Prev: #38
|
2.6 |
—
|
4,809 | 22.6% |
P
S
|
26,092 | $2,712,545 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHYG
ISHARES TR
|
ETF | 0.26% | 0.24% |
#50
3
Prev: #53
|
2.6 |
—
|
17,142 | 36.7% |
P
S
|
63,836 | $2,707,287 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 499 holdings