Impact Partnership Wealth, LLC holds a focused book of 439 stocks worth $1.0B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Travelers Cos Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 15% of the equity book.
Impact Partnership Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Impact Partnership Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Marest Capital, LLC | 10 / 80 | $179.4M |
| 9823 Capital, L.P. | 8 / 80 | $129.7M |
| Ebert Capital Management Inc. | 12 / 80 | $84.9M |
| Hoey Investments, Inc | 30 / 80 | $592.2M |
| Ketron Financial | 13 / 80 | $246.0M |
| Alternative Investment Advisors, LLC. | 18 / 80 | $199.1M |
| Ninety One SA (PTY) Ltd | 12 / 80 | $1.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Impact Partnership Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $154.7M | 1.69M | 15.0% | ▲+803% Added · +1.5M sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $55.8M | 75.7K | 5.4% | ▼−34% Reduced · −39K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $52.1M | 588.2K | 5.1% | ▼−29% Reduced · −237K sh | |
| 4 | SPDR Series Trust ST STR P400MID | $46.5M | 687.9K | 4.5% | ▲+6.4% Added · +41K sh | |
| 5 | Ssga Active TR ST ST SH DU ETF | $37.3M | 1.49M | 3.6% | ▲14× Added · +1.4M sh | |
| 6 | Vanguard Index FDS VALUE ETF | $32.4M | 148.9K | 3.2% | ▼−8.7% Reduced · −14K sh | |
| 7 | SPDR Index SHS FDS ST PORT MARK ETF | $27.7M | 535.7K | 2.7% | ▼−32% Reduced · −250K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $24.8M | 287.8K | 2.4% | ▲+310% Added · +218K sh | |
| 9 | Select Sector SPDR TR ST STR SVC ETF | $24.0M | 223.8K | 2.3% | ▲119× Added · +222K sh | |
| 10 | SPDR Gold TR GOLD SHS | $20.8M | 56.4K | 2.0% | ▲+4.7% Added · +3K sh | |
| 11 | SPDR Series Trust ST SHO TREAS ETF | $19.2M | 663.5K | 1.9% | ▼−34% Reduced · −336K sh | |
| 12 | SPDR Series Trust ST STR SP600 SML | $18.8M | 326.2K | 1.8% | ▼−35% Reduced · −178K sh | |
| 13 | SPDR Series Trust ST INTER ETF | $17.4M | 612.4K | 1.7% | ▼−29% Reduced · −256K sh | |
| 14 | Select Sector SPDR TR ST STR FINL ETF | $16.9M | 314.6K | 1.6% | ▲+112% Added · +166K sh | |
| 15 | Ishares TR MBS ETF | $15.4M | 162.8K | 1.5% | ▲+13% Added · +19K sh | |
| 16 | Franklin Templeton ETF TR FTSE JAPAN ETF | $14.2M | 357.6K | 1.4% | ▲+8.9% Added · +29K sh | |
| 17 | Apple Inc COM | $14.0M | 48.4K | 1.4% | ▼−1.1% Reduced · −516 sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $11.1M | 14.9K | 1.1% | ▼−40% Reduced · −10K sh | |
| 19 | SPDR Series Trust ST SHOR CORP ETF | $9.6M | 321.3K | 0.9% | ▼−35% Reduced · −170K sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $9.4M | 49.2K | 0.9% | ▲+126% Added · +27K sh | |
| 21 | Ishares TR 0-3 MTH TREASURY | $8.4M | 83.7K | 0.8% | ▼−34% Reduced · −43K sh | |
| 22 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $7.9M | 498.5K | 0.8% | ▲+7.4% Added · +34K sh | |
| 23 | Nvidia Corporation COM | $7.0M | 35.0K | 0.7% | ▼−6.9% Reduced · −3K sh | |
| 24 | SPDR Series Trust ST LON TREAS ETF | $6.0M | 229.4K | 0.6% | ▼−31% Reduced · −105K sh | |
| 25 | SPDR Series Trust ST INTER BD ETF | $5.9M | 175.7K | 0.6% | ▼−27% Reduced · −65K sh | |
| 26 | Ishares TR TIPS BD ETF | $5.7M | 51.8K | 0.6% | ▼−33% Reduced · −26K sh | |
| 27 | SPDR Series Trust ST PORT HIGH ETF | $5.4M | 229.1K | 0.5% | ▼−31% Reduced · −101K sh | |
| 28 | Alphabet Inc CAP STK CL A | $4.5M | 12.6K | 0.4% | ▲+15% Added · +2K sh | |
| 29 | Microsoft Corp COM | $4.4M | 11.7K | 0.4% | ▲+9.7% Added · +1K sh | |
| 30 | Tesla Inc COM | $4.1M | 9.8K | 0.4% | ▲+12% Added · +1K sh | |
| 31 | Ishares TR JPMORGAN USD EMG | $4.0M | 41.8K | 0.4% | ▼−35% Reduced · −23K sh | |
| 32 | Bondbloxx ETF Trust PRIVA CR CLO ETF | $4.0M | 79.6K | 0.4% | ▲+42% Added · +24K sh | |
| 33 | Amazon Com Inc COM | $3.9M | 16.5K | 0.4% | ▲+5.1% Added · +807 sh | |
| 34 | Ishares TR FALN ANGLS USD | $3.9M | 144.4K | 0.4% | ▼−8.1% Reduced · −13K sh | |
| 35 | Broadcom Inc COM | $3.6M | 9.6K | 0.4% | ▲+2.7% Added · +255 sh | |
| 36 | Ishares TR CORE S&P500 ETF | $3.6M | 4.8K | 0.4% | ▲+5.2% Added · +239 sh | |
| 37 | Simplify Exchange Traded Fun TREASURY OPT INC | $3.1M | 130.5K | 0.3% | ▲+30% Added · +30K sh | |
| 38 | Morgan Stanley ETF Trust EATON VANCE FLTG | $3.0M | 62.8K | 0.3% | ▲+30% Added · +14K sh | |
| 39 | Janus Detroit STR TR B-BBB CLO ETF | $3.0M | 64.2K | 0.3% | ▲+30% Added · +15K sh | |
| 40 | Vanguard Index FDS REAL ESTATE ETF | $3.0M | 31.3K | 0.3% | ▼−31% Reduced · −14K sh | |
| 41 | Flexshares TR HIG YLD VL ETF | $3.0M | 73.6K | 0.3% | ▲+32% Added · +18K sh | |
| 42 | Eli Lilly & Co COM | $2.9M | 2.4K | 0.3% | ▲+5.2% Added · +120 sh | |
| 43 | Series Portfolios TR ELDRIDGE BBB B | $2.9M | 110.7K | 0.3% | ▲+31% Added · +26K sh | |
| 44 | Invesco Exch Traded FD TR II SR LN ETF | $2.9M | 142.3K | 0.3% | ▲+32% Added · +34K sh | |
| 45 | First TR Exchange-Traded FD SENIOR LN FD | $2.9M | 64.2K | 0.3% | ▲+33% Added · +16K sh | |
| 46 | Micron Technology Inc COM | $2.9M | 2.5K | 0.3% | ▲+81% Added · +1K sh | |
| 47 | Progressive Corp COM | $2.8M | 13.0K | 0.3% | ▲+37% Added · +4K sh | |
| 48 | Ishares TR TRUST ISHARE 0-1 | $2.8M | 25.2K | 0.3% | ▼−3.8% Reduced · −983 sh | |
| 49 | ConocoPhillips COM | $2.7M | 26.1K | 0.3% | ▲+23% Added · +5K sh | |
| 50 | Ishares TR 0-5YR HI YL CP | $2.7M | 63.8K | 0.3% | ▲+37% Added · +17K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1984555/holdings"
Use Arkolith to show Impact Partnership Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 456 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 365 | $809.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 362 | $779.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 309 | $672.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 292 | $542.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 259 | $468.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 289 | $495.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 239 | $443.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.