1y return+15.7%S&P 500 +20.9%
3y return+36.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $137 against $168 in the S&P 500.2
Impact Partnership Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSpdr Series Trust | $154.7M | 15.0% | +803.3% |
| QQQInvesco Qqq Tr | $55.8M | 5.4% | −33.9% |
| VGKVanguard Intl Equity Index F | $52.1M | 5.1% | −28.7% |
| SPMDSpdr Series Trust | $46.5M | 4.5% | +6.4% |
| PRSDSsga Active Tr | $37.3M | 3.6% | +1328.0% |
| VTVVanguard Index Fds | $32.4M | 3.2% | −8.7% |
| SPEMSpdr Index Shs Fds | $27.7M | 2.7% | −31.8% |
| VUGVanguard Index Fds | $24.8M | 2.4% | −31.7% |
| XLCSelect Sector Spdr Tr | $24.0M | 2.3% | +11803.1% |
| GLDSpdr Gold Tr | $20.8M | 2.0% | +4.7% |
| SPTSSpdr Series Trust | $19.2M | 1.9% | −33.6% |
| SPSMSpdr Series Trust | $18.8M | 1.8% | −35.2% |
| SPTISpdr Series Trust | $17.4M | 1.7% | −29.5% |
| XLFSelect Sector Spdr Tr | $16.9M | 1.6% | +111.9% |
| MBBIshares Tr | $15.4M | 1.5% | +13.4% |
| FLJPFranklin Templeton Etf Tr | $14.2M | 1.4% | +8.9% |
| AAPLApple Inc | $14.0M | 1.4% | −1.1% |
| SPYState Str Spdr S&p 500 Etf T | $11.1M | 1.1% | −39.6% |
| SPSBSpdr Series Trust | $9.6M | 0.9% | −34.6% |
| XLKSelect Sector Spdr Tr | $9.4M | 0.9% | +125.9% |
| SGOVIshares Tr | $8.4M | 0.8% | −34.1% |
| PDBCInvesco Actvely Mngd Etc Fd | $7.9M | 0.8% | +7.4% |
| NVDANvidia Corporation | $7.0M | 0.7% | −6.9% |
| SPTLSpdr Series Trust | $6.0M | 0.6% | −31.4% |
| SPIBSpdr Series Trust | $5.9M | 0.6% | −26.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $7.0M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $3.6M |
| GOOGLAlphabet Inc | June 30, 2023 | +198.6% | $4.5M |
| XLKSelect Sector Spdr Tr | June 30, 2023 | +119.2% | $9.4M |
| GLDSpdr Gold Tr | June 30, 2023 | +106.6% | $20.8M |
| QQQInvesco Qqq Tr | June 30, 2023 | +99.3% | $55.8M |
| AMZNAmazon Com Inc | June 30, 2023 | +82.8% | $3.9M |
| VUGVanguard Index Fds | June 30, 2023 | +82.7% | $24.8M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2023 | +68.5% | $11.1M |
| IVVIshares Tr | June 30, 2023 | +68.0% | $3.6M |
Sold off last quarter
- XLBSelect Sector Spdr Tr was $4.9M
- Exxon Mobil CorpCUSIP 30231G102 was $2.0M
- COFCapital One Finl Corp was $1.6M
- SLBSlb Limited was $1.5M
- PFGPrincipal Financial Group In was $1.4M
- CAHCardinal Health Inc was $1.4M
- Electronic Arts IncCUSIP 285512109 was $1.4M
- APPApplovin Corp was $1.4M
- FOXAFox Corp was $1.3M
- LDOSLeidos Holdings Inc was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +4.1% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +7.0% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Impact Partnership Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1984555&type=13F-HR&dateb=&owner=include&count=40CIK 1984555
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1984555/000198455526000004/Filed July 29, 2026 · accession 0001984555-26-000004