Impact Partnership Wealth

MARIETTA, GAfiles as Impact Partnership Wealth, LLC

$1.0bn in 439 US stocks at the end of 30 June 2026. The top 10 are 46.3% of the money. It changed about 29.7% of the portfolio this quarter.

Value

$1.0bn

Stocks

439

Top 10 share

46.3%

Turnover

29.7%

What changed this quarter

New

Bought for the first time this quarter.

Travelers CompaniesTRV
0.2% of the fund
Cheniere EnergyLNG
0.2% of the fund
Expand EnergyEXE
0.2% of the fund
UbiquitiUI
0.2% of the fund
IntuitINTU
0.2% of the fund
TapestryTPR
0.2% of the fund
Devon EnergyDVN
0.1% of the fund
Snap-onSNA
0.1% of the fund
EMCOR GroupEME
0.1% of the fund
BorgwarnerBWA
0.1% of the fund
HF SinclairDINO
<0.1% of the fund
Iridium CommunicationsIRDM
<0.1% of the fund
Deckers OutdoorDECK
<0.1% of the fund
First American FinancialFAF
<0.1% of the fund
National Fuel GasNFG
<0.1% of the fund
Abbott LaboratoriesABT
<0.1% of the fund
Millrose PropertiesMRP
<0.1% of the fund
New York TimesNYT
<0.1% of the fund
ToroTTC
<0.1% of the fund
SyscoSYY
<0.1% of the fund
Murphy USAMUSA
<0.1% of the fund
OshkoshOSK
<0.1% of the fund
Illinois Tool WorksITW
<0.1% of the fund
Truist FinancialTFC
<0.1% of the fund
Range ResourcesRRC
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
15.0% of the fund
+803%
Spdr Series TrustSPMD
4.5% of the fund
+6%
Ssga Active TRPRSD
3.6% of the fund
+1328%
Select Sector Spdr TRXLC
2.3% of the fund
+11803%
Spdr Gold TRGLD
2.0% of the fund
+5%
Select Sector Spdr TRXLF
1.6% of the fund
+112%
Ishares TRMBB
1.5% of the fund
+13%
Franklin Templeton ETF TRFLJP
1.4% of the fund
+9%
Select Sector Spdr TRXLK
0.9% of the fund
+126%
Invesco Actvely Mngd ETC FDPDBC
0.8% of the fund
+7%
AlphabetGOOGL
0.4% of the fund
+15%
MicrosoftMSFT
0.4% of the fund
+10%
TeslaTSLA
0.4% of the fund
+12%
Bondbloxx ETF TrustPCMM
0.4% of the fund
+42%
Amazon.comAMZN
0.4% of the fund
+5%
BroadcomAVGO
0.4% of the fund
+3%
Ishares TRIVV
0.4% of the fund
+5%
Simplify Exchange Traded FUNBUCK
0.3% of the fund
+30%
Morgan Stanley ETF TrustEVLN
0.3% of the fund
+30%
Janus Detroit STR TRJBBB
0.3% of the fund
+30%
Flexshares TRHYGV
0.3% of the fund
+32%
Eli LillyLLY
0.3% of the fund
+5%
Series Portfolios TRCLOZ
0.3% of the fund
+31%
Invesco Exch Traded FD TR IIBKLN
0.3% of the fund
+32%
First TR Exchange-Traded FDFTSL
0.3% of the fund
+33%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
5.4% of the fund
-34%
Vanguard Intl Equity Index FVGK
5.1% of the fund
-29%
Vanguard Index FDSVTV
3.2% of the fund
-9%
Spdr Index SHS FDSSPEM
2.7% of the fund
-32%
Vanguard Index FDSVUG
2.4% of the fund
-32%
Spdr Series TrustSPTS
1.9% of the fund
-34%
Spdr Series TrustSPSM
1.8% of the fund
-35%
Spdr Series TrustSPTI
1.7% of the fund
-30%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
-40%
Spdr Series TrustSPSB
0.9% of the fund
-35%
Ishares TRSGOV
0.8% of the fund
-34%
NvidiaNVDA
0.7% of the fund
-7%
Spdr Series TrustSPTL
0.6% of the fund
-31%
Spdr Series TrustSPIB
0.6% of the fund
-27%
Ishares TRTIP
0.6% of the fund
-33%
Spdr Series TrustSPHY
0.5% of the fund
-31%
Ishares TREMB
0.4% of the fund
-35%
Ishares TRFALN
0.4% of the fund
-8%
Vanguard Index FDSVNQ
0.3% of the fund
-31%
Ishares TRSHV
0.3% of the fund
-4%
First TR Exchange-Traded FDFPX
0.2% of the fund
-29%
WalmartWMT
0.2% of the fund
-46%
Comfort Systems USAFIX
0.1% of the fund
-6%
TD SynnexSNX
0.1% of the fund
-16%
Johnson & JohnsonJNJ
0.1% of the fund
-12%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLB
-100%
ExxonMobil HoldingsXOM
-100%
Capital One FinancialCOF
-100%
SLB LimitedSLB
-100%
Principal Financial GroupPFG
-100%
Cardinal HealthCAH
-100%
Electronic ArtsEA
-100%
AppLovinAPP
-100%
FoxFOXA
-100%
Leidos HoldingsLDOS
-100%
CencoraCOR
-100%
Best BUYBBY
-100%
American Financial GroupAFG
-100%
Hunt J B Transport ServicesJBHT
-100%
Expeditors International of WashingtonEXPD
-100%
Permian ResourcesPR
-100%
SS&C Technologies HoldingsSSNC
-100%
Globe LifeGL
-100%
Stifel FinancialSF
-100%
ExelixisEXEL
-100%
GartnerIT
-100%
GoDaddyGDDY
-100%
NewmarketNEU
-100%
Phillips 66PSX
-100%
Boston BeerSAM
-100%

Holdings

Spdr Series TrustBIL
Share
15.0%
Value
$155m
Shares
1,688,043
+803%
Invesco QQQ TRQQQ
Share
5.4%
Value
$56m
Shares
75,712
-34%
Vanguard Intl Equity Index FVGK
Share
5.1%
Value
$52m
Shares
588,208
-29%
Spdr Series TrustSPMD
Share
4.5%
Value
$46m
Shares
687,948
+6%
Ssga Active TRPRSD
Share
3.6%
Value
$37m
Shares
1,491,278
+1328%
Vanguard Index FDSVTV
Share
3.2%
Value
$32m
Shares
148,872
-9%
Spdr Index SHS FDSSPEM
Share
2.7%
Value
$28m
Shares
535,689
-32%
Vanguard Index FDSVUG
Share
2.4%
Value
$25m
Shares
287,764
-32%
Select Sector Spdr TRXLC
Share
2.3%
Value
$24m
Shares
223,779
+11803%
Spdr Gold TRGLD
Share
2.0%
Value
$21m
Shares
56,374
+5%
Spdr Series TrustSPTS
Share
1.9%
Value
$19m
Shares
663,501
-34%
Spdr Series TrustSPSM
Share
1.8%
Value
$19m
Shares
326,161
-35%
Spdr Series TrustSPTI
Share
1.7%
Value
$17m
Shares
612,393
-30%
Select Sector Spdr TRXLF
Share
1.6%
Value
$17m
Shares
314,580
+112%
Ishares TRMBB
Share
1.5%
Value
$15m
Shares
162,750
+13%
Franklin Templeton ETF TRFLJP
Share
1.4%
Value
$14m
Shares
357,565
+9%
AppleAAPL
Share
1.4%
Value
$14m
Shares
48,413
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$11m
Shares
14,923
-40%
Spdr Series TrustSPSB
Share
0.9%
Value
$10m
Shares
321,320
-35%
Select Sector Spdr TRXLK
Share
0.9%
Value
$9m
Shares
49,230
+126%
Ishares TRSGOV
Share
0.8%
Value
$8m
Shares
83,663
-34%
Invesco Actvely Mngd ETC FDPDBC
Share
0.8%
Value
$8m
Shares
498,516
+7%
NvidiaNVDA
Share
0.7%
Value
$7m
Shares
35,045
-7%
Spdr Series TrustSPTL
Share
0.6%
Value
$6m
Shares
229,442
-31%
Spdr Series TrustSPIB
Share
0.6%
Value
$6m
Shares
175,700
-27%
Ishares TRTIP
Share
0.6%
Value
$6m
Shares
51,813
-33%
Spdr Series TrustSPHY
Share
0.5%
Value
$5m
Shares
229,119
-31%
AlphabetGOOGL
Share
0.4%
Value
$5m
Shares
12,610
+15%
MicrosoftMSFT
Share
0.4%
Value
$4m
Shares
11,747
+10%
TeslaTSLA
Share
0.4%
Value
$4m
Shares
9,802
+12%
Ishares TREMB
Share
0.4%
Value
$4m
Shares
41,788
-35%
Bondbloxx ETF TrustPCMM
Share
0.4%
Value
$4m
Shares
79,552
+42%
Amazon.comAMZN
Share
0.4%
Value
$4m
Shares
16,535
+5%
Ishares TRFALN
Share
0.4%
Value
$4m
Shares
144,351
-8%
BroadcomAVGO
Share
0.4%
Value
$4m
Shares
9,609
+3%
Ishares TRIVV
Share
0.4%
Value
$4m
Shares
4,821
+5%
Simplify Exchange Traded FUNBUCK
Share
0.3%
Value
$3m
Shares
130,452
+30%
Morgan Stanley ETF TrustEVLN
Share
0.3%
Value
$3m
Shares
62,843
+30%
Janus Detroit STR TRJBBB
Share
0.3%
Value
$3m
Shares
64,190
+30%
Vanguard Index FDSVNQ
Share
0.3%
Value
$3m
Shares
31,306
-31%
Flexshares TRHYGV
Share
0.3%
Value
$3m
Shares
73,594
+32%
Eli LillyLLY
Share
0.3%
Value
$3m
Shares
2,446
+5%
Series Portfolios TRCLOZ
Share
0.3%
Value
$3m
Shares
110,679
+31%
Invesco Exch Traded FD TR IIBKLN
Share
0.3%
Value
$3m
Shares
142,291
+32%
First TR Exchange-Traded FDFTSL
Share
0.3%
Value
$3m
Shares
64,211
+33%
Micron TechnologyMU
Share
0.3%
Value
$3m
Shares
2,477
+81%
ProgressivePGR
Share
0.3%
Value
$3m
Shares
12,975
+37%
Ishares TRSHV
Share
0.3%
Value
$3m
Shares
25,228
-4%
ConocoPhillipsCOP
Share
0.3%
Value
$3m
Shares
26,092
+23%
Ishares TRSHYG
Share
0.3%
Value
$3m
Shares
63,836
+37%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
4,669
+20%
Vaneck ETF TrustCLOI
Share
0.2%
Value
$3m
Shares
47,510
+28%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$2m
Shares
48,721
+29%
TargetTGT
Share
0.2%
Value
$2m
Shares
18,380
+376%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$2m
Shares
45,021
+28%
Blackrock ETF Trust IICLOA
Share
0.2%
Value
$2m
Shares
44,728
+27%
Ssga Active ETF TRSRLN
Share
0.2%
Value
$2m
Shares
57,494
+34%
MckessonMCK
Share
0.2%
Value
$2m
Shares
3,063
+174%
EOG ResourcesEOG
Share
0.2%
Value
$2m
Shares
17,604
+452%
Pimco ETF TRPYLD
Share
0.2%
Value
$2m
Shares
83,593
+33%
ChubbCB
Share
0.2%
Value
$2m
Shares
6,456
+27%
Travelers CompaniesTRV
Share
0.2%
Value
$2m
Shares
6,611
New
Neos ETF TrustCSHI
Share
0.2%
Value
$2m
Shares
43,755
+26%
Ishares TRFLOT
Share
0.2%
Value
$2m
Shares
42,064
+25%
IsharesEMHY
Share
0.2%
Value
$2m
Shares
52,565
+32%
Iqvia HoldingsIQV
Share
0.2%
Value
$2m
Shares
11,020
+751%
Pgim ETF TRPULS
Share
0.2%
Value
$2m
Shares
42,805
+29%
JabilJBL
Share
0.2%
Value
$2m
Shares
5,459
Held
Valero EnergyVLO
Share
0.2%
Value
$2m
Shares
8,011
+17%
AccentureACN
Share
0.2%
Value
$2m
Shares
16,694
+58%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$2m
Shares
35,952
+303%
AllstateALL
Share
0.2%
Value
$2m
Shares
8,607
+13%
Price T Rowe GroupTROW
Share
0.2%
Value
$2m
Shares
17,996
+44%
Home DepotHD
Share
0.2%
Value
$2m
Shares
5,744
+35%
PayPal HoldingsPYPL
Share
0.2%
Value
$2m
Shares
46,781
+475%
Cheniere EnergyLNG
Share
0.2%
Value
$2m
Shares
8,412
New
First TR Exchange-Traded FDFPX
Share
0.2%
Value
$2m
Shares
9,626
-29%
Ishares TRICSH
Share
0.2%
Value
$2m
Shares
38,992
+27%
Invesco Actively Managed EXCGSY
Share
0.2%
Value
$2m
Shares
39,159
+27%
AngloGold AshantiAU
Share
0.2%
Value
$2m
Shares
24,275
+90%
Capital GRP Fixed Incm ETF TCGMS
Share
0.2%
Value
$2m
Shares
71,736
+30%
WalmartWMT
Share
0.2%
Value
$2m
Shares
17,025
-46%
Expand EnergyEXE
Share
0.2%
Value
$2m
Shares
19,632
New
AmgenAMGN
Share
0.2%
Value
$2m
Shares
4,939
+89%
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
6,306
+39%
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
3,040
+6%
Spdr Series TrustSPYM
Share
0.2%
Value
$2m
Shares
19,378
+9%
IncyteINCY
Share
0.2%
Value
$2m
Shares
14,882
+15%
UbiquitiUI
Share
0.2%
Value
$2m
Shares
3,116
New
Expedia GroupEXPE
Share
0.2%
Value
$2m
Shares
6,432
+16%
Arch Capital GroupACGL
Share
0.2%
Value
$2m
Shares
16,861
+11%
IntuitINTU
Share
0.2%
Value
$2m
Shares
6,220
New
NewmontNEM
Share
0.2%
Value
$2m
Shares
17,335
+22%
TapestryTPR
Share
0.2%
Value
$2m
Shares
11,007
New
Hartford Insurance GroupHIG
Share
0.2%
Value
$2m
Shares
12,123
+11%
Cincinnati FinancialCINF
Share
0.2%
Value
$2m
Shares
8,662
+11%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$2m
Shares
48,123
+13%
AdobeADBE
Share
0.2%
Value
$2m
Shares
7,725
+27%
Berkley W RWRB
Share
0.1%
Value
$2m
Shares
21,389
+354%
Devon EnergyDVN
Share
0.1%
Value
$1m
Shares
36,235
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustBIL	15.0%	$155m	1,688,043	+803%
Invesco QQQ TRQQQ	5.4%	$56m	75,712	-34%
Vanguard Intl Equity Index FVGK	5.1%	$52m	588,208	-29%
Spdr Series TrustSPMD	4.5%	$46m	687,948	+6%
Ssga Active TRPRSD	3.6%	$37m	1,491,278	+1328%
Vanguard Index FDSVTV	3.2%	$32m	148,872	-9%
Spdr Index SHS FDSSPEM	2.7%	$28m	535,689	-32%
Vanguard Index FDSVUG	2.4%	$25m	287,764	-32%
Select Sector Spdr TRXLC	2.3%	$24m	223,779	+11803%
Spdr Gold TRGLD	2.0%	$21m	56,374	+5%
Spdr Series TrustSPTS	1.9%	$19m	663,501	-34%
Spdr Series TrustSPSM	1.8%	$19m	326,161	-35%
Spdr Series TrustSPTI	1.7%	$17m	612,393	-30%
Select Sector Spdr TRXLF	1.6%	$17m	314,580	+112%
Ishares TRMBB	1.5%	$15m	162,750	+13%
Franklin Templeton ETF TRFLJP	1.4%	$14m	357,565	+9%
AppleAAPL	1.4%	$14m	48,413	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$11m	14,923	-40%
Spdr Series TrustSPSB	0.9%	$10m	321,320	-35%
Select Sector Spdr TRXLK	0.9%	$9m	49,230	+126%
Ishares TRSGOV	0.8%	$8m	83,663	-34%
Invesco Actvely Mngd ETC FDPDBC	0.8%	$8m	498,516	+7%
NvidiaNVDA	0.7%	$7m	35,045	-7%
Spdr Series TrustSPTL	0.6%	$6m	229,442	-31%
Spdr Series TrustSPIB	0.6%	$6m	175,700	-27%
Ishares TRTIP	0.6%	$6m	51,813	-33%
Spdr Series TrustSPHY	0.5%	$5m	229,119	-31%
AlphabetGOOGL	0.4%	$5m	12,610	+15%
MicrosoftMSFT	0.4%	$4m	11,747	+10%
TeslaTSLA	0.4%	$4m	9,802	+12%
Ishares TREMB	0.4%	$4m	41,788	-35%
Bondbloxx ETF TrustPCMM	0.4%	$4m	79,552	+42%
Amazon.comAMZN	0.4%	$4m	16,535	+5%
Ishares TRFALN	0.4%	$4m	144,351	-8%
BroadcomAVGO	0.4%	$4m	9,609	+3%
Ishares TRIVV	0.4%	$4m	4,821	+5%
Simplify Exchange Traded FUNBUCK	0.3%	$3m	130,452	+30%
Morgan Stanley ETF TrustEVLN	0.3%	$3m	62,843	+30%
Janus Detroit STR TRJBBB	0.3%	$3m	64,190	+30%
Vanguard Index FDSVNQ	0.3%	$3m	31,306	-31%
Flexshares TRHYGV	0.3%	$3m	73,594	+32%
Eli LillyLLY	0.3%	$3m	2,446	+5%
Series Portfolios TRCLOZ	0.3%	$3m	110,679	+31%
Invesco Exch Traded FD TR IIBKLN	0.3%	$3m	142,291	+32%
First TR Exchange-Traded FDFTSL	0.3%	$3m	64,211	+33%
Micron TechnologyMU	0.3%	$3m	2,477	+81%
ProgressivePGR	0.3%	$3m	12,975	+37%
Ishares TRSHV	0.3%	$3m	25,228	-4%
ConocoPhillipsCOP	0.3%	$3m	26,092	+23%
Ishares TRSHYG	0.3%	$3m	63,836	+37%
Meta PlatformsMETA	0.3%	$3m	4,669	+20%
Vaneck ETF TrustCLOI	0.2%	$3m	47,510	+28%
Janus Detroit STR TRJAAA	0.2%	$2m	48,721	+29%
TargetTGT	0.2%	$2m	18,380	+376%
Blackrock ETF Trust IIBINC	0.2%	$2m	45,021	+28%
Blackrock ETF Trust IICLOA	0.2%	$2m	44,728	+27%
Ssga Active ETF TRSRLN	0.2%	$2m	57,494	+34%
MckessonMCK	0.2%	$2m	3,063	+174%
EOG ResourcesEOG	0.2%	$2m	17,604	+452%
Pimco ETF TRPYLD	0.2%	$2m	83,593	+33%
ChubbCB	0.2%	$2m	6,456	+27%
Travelers CompaniesTRV	0.2%	$2m	6,611	New
Neos ETF TrustCSHI	0.2%	$2m	43,755	+26%
Ishares TRFLOT	0.2%	$2m	42,064	+25%
IsharesEMHY	0.2%	$2m	52,565	+32%
Iqvia HoldingsIQV	0.2%	$2m	11,020	+751%
Pgim ETF TRPULS	0.2%	$2m	42,805	+29%
JabilJBL	0.2%	$2m	5,459	Held
Valero EnergyVLO	0.2%	$2m	8,011	+17%
AccentureACN	0.2%	$2m	16,694	+58%
Bristol-Myers SquibbBMY	0.2%	$2m	35,952	+303%
AllstateALL	0.2%	$2m	8,607	+13%
Price T Rowe GroupTROW	0.2%	$2m	17,996	+44%
Home DepotHD	0.2%	$2m	5,744	+35%
PayPal HoldingsPYPL	0.2%	$2m	46,781	+475%
Cheniere EnergyLNG	0.2%	$2m	8,412	New
First TR Exchange-Traded FDFPX	0.2%	$2m	9,626	-29%
Ishares TRICSH	0.2%	$2m	38,992	+27%
Invesco Actively Managed EXCGSY	0.2%	$2m	39,159	+27%
AngloGold AshantiAU	0.2%	$2m	24,275	+90%
Capital GRP Fixed Incm ETF TCGMS	0.2%	$2m	71,736	+30%
WalmartWMT	0.2%	$2m	17,025	-46%
Expand EnergyEXE	0.2%	$2m	19,632	New
AmgenAMGN	0.2%	$2m	4,939	+89%
International Business MachinesIBM	0.2%	$2m	6,306	+39%
Advanced Micro DevicesAMD	0.2%	$2m	3,040	+6%
Spdr Series TrustSPYM	0.2%	$2m	19,378	+9%
IncyteINCY	0.2%	$2m	14,882	+15%
UbiquitiUI	0.2%	$2m	3,116	New
Expedia GroupEXPE	0.2%	$2m	6,432	+16%
Arch Capital GroupACGL	0.2%	$2m	16,861	+11%
IntuitINTU	0.2%	$2m	6,220	New
NewmontNEM	0.2%	$2m	17,335	+22%
TapestryTPR	0.2%	$2m	11,007	New
Hartford Insurance GroupHIG	0.2%	$2m	12,123	+11%
Cincinnati FinancialCINF	0.2%	$2m	8,662	+11%
Ishares Bitcoin Trust ETFIBIT	0.2%	$2m	48,123	+13%
AdobeADBE	0.2%	$2m	7,725	+27%
Berkley W RWRB	0.1%	$2m	21,389	+354%
Devon EnergyDVN	0.1%	$1m	36,235	New

Showing the largest 100 of 439.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 89.7% since 30 June 2025.

Where the money is

Technology7.9%

Financial services4.4%

Health care2.4%

Retail & consumer2.2%

Industrials2.2%

Energy1.8%

Everyday goods1.4%

Media & telecom1.3%

Materials0.8%

Real estate0.6%

Utilities0.4%

Other74.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.