Impact Capital Partners LLC
284 holdingsFiling period: 2026-06-30Current AUM: $376.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 61.8K | $17.9M | $21.3M | 5.65% | +347 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 84.6K | $16.9M | $17.3M | 4.59% | +773 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 36.4K | $13.6M | $19.0M | 5.04% | -586 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 32.7K | $12.4M | $10.7M | 2.83% | +323 | 2026-06-30 |
| 5 | DDWM | WisdomTree TR | 242.2K | $11.2M | $11.1M | 2.94% | +11.4K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 26.6K | $9.5M | $7.5M | 1.98% | -89 | 2026-06-30 |
| 7 | FLOT | iShares TR | 138.5K | $7.1M | $7.1M | 1.87% | +22.4K | 2026-06-30 |
| 8 | PG | Procter & Gamble Co | 47.0K | $6.9M | $7.6M | 2.01% | -133 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 20.1K | $6.6M | $6.8M | 1.80% | +236 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 25.4K | $6.4M | $6.9M | 1.84% | +221 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 26.2K | $6.2M | $6.3M | 1.67% | -52 | 2026-06-30 |
| 12 | IMTM | iShares TR | 108.5K | $5.8M | $5.5M | 1.47% | +4.2K | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 22.7K | $5.7M | $6.7M | 1.78% | +463 | 2026-06-30 |
| 14 | AGG | iShares TR | 54.1K | $5.4M | $5.2M | 1.38% | -801 | 2026-06-30 |
| 15 | ADI | Analog Devices Inc | 13.3K | $5.3M | $5.5M | 1.47% | +157 | 2026-06-30 |
| 16 | KO | Coca Cola Co | 58.3K | $4.7M | $5.5M | 1.46% | +906 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 12.8K | $4.5M | $3.6M | 0.95% | +111 | 2026-06-30 |
| 18 | ORCL | Oracle Corp | 29.5K | $4.3M | $3.9M | 1.02% | +686 | 2026-06-30 |
| 19 | V | Visa Inc | 10.8K | $3.7M | $4.5M | 1.18% | -363 | 2026-06-30 |
| 20 | HD | Home Depot Inc | 9.7K | $3.4M | $3.2M | 0.85% | -466 | 2026-06-30 |
| 21 | IQDG | WisdomTree TR | 78.8K | $3.4M | $3.3M | 0.88% | +4.9K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 24.1K | $3.3M | $4.5M | 1.19% | -145 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 24.1K | $3.3M | $4.5M | 1.19% | -145 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 5.8K | $3.3M | $3.6M | 0.95% | -958 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 4.2K | $3.1M | $3.1M | 0.84% | +112 | 2026-06-30 |
← Scroll →
Page 1 of 12