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 | $154.5M | 14.85% | +1.50M | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 75.7K | $55.8M | $53.3M | 5.13% | -38,880 | 2026-06-30 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 588.2K | $52.1M | $52.3M | 5.03% | -237,240 | 2026-06-30 |
| 4 | SPMD | SPDR SERIES TRUST | 687.9K | $46.5M | $44.3M | 4.26% | +41.5K | 2026-06-30 |
| 5 | PRSD | SSGA ACTIVE TR | 1.49M | $37.3M | $37.0M | 3.55% | +1.39M | 2026-06-30 |
| 6 | VTV | VANGUARD INDEX FDS | 148.9K | $32.4M | $33.2M | 3.19% | -14,119 | 2026-06-30 |
| 7 | SPEM | SPDR INDEX SHS FDS | 535.7K | $27.7M | $27.6M | 2.66% | -250,099 | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 287.8K | $24.8M | $25.1M | 2.41% | +217.6K | 2026-06-30 |
| 9 | XLC | SELECT SECTOR SPDR TR | 223.8K | $24.0M | $25.5M | 2.45% | +221.9K | 2026-06-30 |
| 10 | GLD | SPDR GOLD TR | 56.4K | $20.8M | $22.2M | 2.14% | +2.5K | 2026-06-30 |
| 11 | SPTS | SPDR SERIES TRUST | 663.5K | $19.2M | $19.1M | 1.83% | -335,546 | 2026-06-30 |
| 12 | SPSM | SPDR SERIES TRUST | 326.2K | $18.8M | $17.8M | 1.71% | -177,531 | 2026-06-30 |
| 13 | SPTI | SPDR SERIES TRUST | 612.4K | $17.4M | $16.9M | 1.62% | -256,190 | 2026-06-30 |
| 14 | XLF | SELECT SECTOR SPDR TR | 314.6K | $16.9M | $17.9M | 1.72% | +166.1K | 2026-06-30 |
| 15 | MBB | ISHARES TR | 162.8K | $15.4M | $14.8M | 1.43% | +19.3K | 2026-06-30 |
| 16 | FLJP | FRANKLIN TEMPLETON ETF TR | 357.6K | $14.2M | $14.8M | 1.42% | +29.2K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 48.4K | $14.0M | $16.0M | 1.54% | -516 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 14.9K | $11.1M | $11.3M | 1.09% | -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 | $9.0M | 0.87% | +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 | 0.96% | +34.3K | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 35.0K | $7.0M | $7.4M | 0.72% | -2,589 | 2026-06-30 |
| 24 | SPTL | SPDR SERIES TRUST | 229.4K | $6.0M | $5.7M | 0.54% | -105,160 | 2026-06-30 |
| 25 | SPIB | SPDR SERIES TRUST | 175.7K | $5.9M | $5.7M | 0.55% | -64,722 | 2026-06-30 |
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