Impact Partnership Wealth, LLC holds a focused book of 439 stocks worth $1.0B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +24% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Impact Partnership Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 456 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 365 | $809.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 362 | $779.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 309 | $672.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 292 | $542.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 259 | $468.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 289 | $495.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 239 | $443.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.