Impact Capital Partners LLC
284 holdingsFiling period: 2026-06-30Current AUM: $373.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 61.8K | $17.9M | $20.5M | 5.48% | +347 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 84.6K | $16.9M | $18.0M | 4.81% | +773 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 36.4K | $13.6M | $18.1M | 4.85% | -586 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 32.7K | $12.4M | $11.1M | 2.97% | +323 | 2026-06-30 |
| 5 | DDWM | WISDOMTREE TR | 242.2K | $11.2M | $11.3M | 3.02% | +11.4K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 26.6K | $9.5M | $9.2M | 2.46% | -89 | 2026-06-30 |
| 7 | FLOT | ISHARES TR | 138.5K | $7.1M | $7.1M | 1.89% | +22.4K | 2026-06-30 |
| 8 | PG | PROCTER & GAMBLE CO | 47.0K | $6.9M | $6.9M | 1.84% | -133 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 20.1K | $6.6M | $7.1M | 1.90% | +236 | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 25.4K | $6.4M | $6.8M | 1.82% | +221 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 26.2K | $6.2M | $6.5M | 1.74% | -52 | 2026-06-30 |
| 12 | IMTM | ISHARES TR | 108.5K | $5.8M | $5.7M | 1.54% | +4.2K | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 22.7K | $5.7M | $6.0M | 1.60% | +463 | 2026-06-30 |
| 14 | AGG | ISHARES TR | 54.1K | $5.4M | $5.2M | 1.39% | -801 | 2026-06-30 |
| 15 | ADI | ANALOG DEVICES INC | 13.3K | $5.3M | $4.8M | 1.28% | +157 | 2026-06-30 |
| 16 | KO | COCA COLA CO | 58.3K | $4.7M | $5.2M | 1.38% | +906 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 12.8K | $4.5M | $4.4M | 1.17% | +111 | 2026-06-30 |
| 18 | ORCL | ORACLE CORP | 29.5K | $4.3M | $4.1M | 1.11% | +686 | 2026-06-30 |
| 19 | V | VISA INC | 10.8K | $3.7M | $4.0M | 1.08% | -363 | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 9.7K | $3.4M | $3.0M | 0.80% | -466 | 2026-06-30 |
| 21 | IQDG | WISDOMTREE TR | 78.8K | $3.4M | $3.4M | 0.91% | +4.9K | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 24.1K | $3.3M | $4.1M | 1.09% | -145 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 24.1K | $3.3M | $4.1M | 1.09% | -145 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 5.8K | $3.3M | $3.9M | 1.04% | -958 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 4.2K | $3.1M | $3.2M | 0.84% | +112 | 2026-06-30 |
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