Impact Partnership Wealth, LLC
440 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Series Trust | 1.69M | $154.7M | $154.7M | 14.90% | +1.50M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 75.7K | $55.8M | $53.9M | 5.19% | -38,880 | 2026-06-30 |
| 3 | VGK | Vanguard Intl Equity Index F | 588.2K | $52.1M | $50.9M | 4.90% | -237,240 | 2026-06-30 |
| 4 | SPMD | Spdr Series Trust | 687.9K | $46.5M | $43.9M | 4.23% | +41.5K | 2026-06-30 |
| 5 | PRSD | Ssga Active TR | 1.49M | $37.3M | $36.9M | 3.55% | +1.39M | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 148.9K | $32.4M | $33.7M | 3.24% | -14,119 | 2026-06-30 |
| 7 | SPEM | Spdr Index Shs Fds | 535.7K | $27.7M | $26.4M | 2.55% | -250,099 | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 287.8K | $24.8M | $25.2M | 2.43% | +217.6K | 2026-06-30 |
| 9 | XLC | Select Sector Spdr TR | 223.8K | $24.0M | $23.2M | 2.24% | +221.9K | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 56.4K | $20.8M | $20.7M | 2.00% | +2.5K | 2026-06-30 |
| 11 | SPTS | Spdr Series Trust | 663.5K | $19.2M | $19.1M | 1.84% | -335,546 | 2026-06-30 |
| 12 | SPSM | Spdr Series Trust | 326.2K | $18.8M | $17.6M | 1.70% | -177,531 | 2026-06-30 |
| 13 | SPTI | Spdr Series Trust | 612.4K | $17.4M | $16.9M | 1.63% | -256,190 | 2026-06-30 |
| 14 | XLF | Select Sector Spdr TR | 314.6K | $16.9M | $17.6M | 1.70% | +166.1K | 2026-06-30 |
| 15 | MBB | iShares TR | 162.8K | $15.4M | $14.9M | 1.43% | +19.3K | 2026-06-30 |
| 16 | FLJP | Franklin Templeton ETF TR | 357.6K | $14.2M | $14.4M | 1.38% | +29.2K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 48.4K | $14.0M | $16.6M | 1.60% | -516 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 14.9K | $11.1M | $11.4M | 1.10% | -9,791 | 2026-06-30 |
| 19 | SPSB | Spdr Series Trust | 321.3K | $9.6M | $9.5M | 0.92% | -170,086 | 2026-06-30 |
| 20 | XLK | Select Sector Spdr TR | 49.2K | $9.4M | $9.2M | 0.88% | +27.4K | 2026-06-30 |
| 21 | SGOV | iShares TR | 83.7K | $8.4M | $8.4M | 0.81% | -43,288 | 2026-06-30 |
| 22 | PDBC | Invesco Actvely Mngd Etc FD | 498.5K | $7.9M | $10.0M | 0.97% | +34.3K | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 35.0K | $7.0M | $7.6M | 0.73% | -2,589 | 2026-06-30 |
| 24 | SPTL | Spdr Series Trust | 229.4K | $6.0M | $5.7M | 0.55% | -105,160 | 2026-06-30 |
| 25 | SPIB | Spdr Series Trust | 175.7K | $5.9M | $5.7M | 0.55% | -64,722 | 2026-06-30 |
← Scroll →
Page 1 of 18