Impact Partnership Wealth, LLC
364 holdingsFiling period: 2026-03-31Current AUM: $879.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | 825.4K | $68.0M | $74.8M | 8.51% | +329.1K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 114.6K | $66.1M | $78.8M | 8.97% | +43.3K | 2026-03-31 |
| 3 | SPMD | SPDR SERIES TRUST | 646.5K | $38.3M | $42.7M | 4.85% | +5.2K | 2026-03-31 |
| 4 | SPEM | SPDR INDEX SHS FDS | 785.8K | $36.9M | $40.0M | 4.55% | +294.3K | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 163.0K | $32.0M | $35.8M | 4.08% | +31.4K | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 70.2K | $30.7M | $35.9M | 4.08% | +27.8K | 2026-03-31 |
| 7 | SPTS | SPDR SERIES TRUST | 999.0K | $29.2M | $28.9M | 3.29% | +65.9K | 2026-03-31 |
| 8 | SPTI | SPDR SERIES TRUST | 868.6K | $24.9M | $24.4M | 2.77% | +54.2K | 2026-03-31 |
| 9 | SPSM | SPDR SERIES TRUST | 503.7K | $24.3M | $28.5M | 3.24% | +198.0K | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 53.9K | $23.2M | $20.0M | 2.28% | +15.2K | 2026-03-31 |
| 11 | BIL | SPDR SERIES TRUST | 186.9K | $17.1M | $17.1M | 1.95% | -976,912 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 24.7K | $16.1M | $18.5M | 2.10% | -8,159 | 2026-03-31 |
| 13 | SPSB | SPDR SERIES TRUST | 491.4K | $14.8M | $14.7M | 1.67% | +38.4K | 2026-03-31 |
| 14 | MBB | ISHARES TR | 143.5K | $13.6M | $13.3M | 1.52% | +58.6K | 2026-03-31 |
| 15 | SGOV | ISHARES TR | 127.0K | $12.8M | $12.8M | 1.45% | -52,678 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 48.9K | $12.4M | $15.1M | 1.72% | -1,780 | 2026-03-31 |
| 17 | FLJP | FRANKLIN TEMPLETON ETF TR | 328.3K | $11.9M | $12.9M | 1.47% | +10.8K | 2026-03-31 |
| 18 | SPTL | SPDR SERIES TRUST | 334.6K | $8.8M | $8.4M | 0.95% | +83.2K | 2026-03-31 |
| 19 | TIP | ISHARES TR | 77.5K | $8.6M | $8.3M | 0.95% | +21.2K | 2026-03-31 |
| 20 | SPIB | SPDR SERIES TRUST | 240.4K | $8.1M | $8.0M | 0.91% | +20.2K | 2026-03-31 |
| 21 | PDBC | INVESCO ACTVELY MNGD ETC FD | 464.2K | $8.0M | $8.2M | 0.93% | -14,159 | 2026-03-31 |
| 22 | SPHY | SPDR SERIES TRUST | 330.4K | $7.7M | $7.7M | 0.87% | +157.1K | 2026-03-31 |
| 23 | XLF | SELECT SECTOR SPDR TR | 148.5K | $7.3M | $8.5M | 0.96% | +143.3K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 37.6K | $6.6M | $7.6M | 0.86% | -1,210 | 2026-03-31 |
| 25 | EMB | ISHARES TR | 64.7K | $6.1M | $6.1M | 0.70% | +27.6K | 2026-03-31 |
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