Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $155M | 15.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $55.8M | 5.4% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $52.1M | 5.1% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $46.5M | 4.5% |
| Ssga Active TRST ST SH DU ETF | ST ST SH DU ETF | $37.3M | 3.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $32.4M | 3.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $27.7M | 2.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $24.8M | 2.4% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $24M | 2.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $20.8M | 2.0% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $19.2M | 1.9% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $18.8M | 1.8% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $17.4M | 1.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $16.9M | 1.6% |
| iShares TRMBS ETF | MBS ETF | $15.4M | 1.5% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $14.2M | 1.4% |
| Apple Inc.COM | COM | $14M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.1M | 1.1% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $9.64M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.38M | 0.9% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $8.42M | 0.8% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $7.92M | 0.8% |
| Nvidia CorporationCOM | COM | $7.01M | 0.7% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $6.02M | 0.6% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $5.88M | 0.6% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $5.67M | 0.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $5.37M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.51M | 0.4% |
| Microsoft Corp.COM | COM | $4.38M | 0.4% |
| Tesla Inc.COM | COM | $4.12M | 0.4% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $4.03M | 0.4% |
| Bondbloxx ETF TrustPRIVA CR CLO ETF | PRIVA CR CLO ETF | $3.97M | 0.4% |
| Amazon Com Inc.COM | COM | $3.94M | 0.4% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $3.93M | 0.4% |
| Broadcom Inc.COM | COM | $3.63M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.61M | 0.4% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $3.06M | 0.3% |
| Morgan Stanley ETF TrustEATON VANCE FLTG | EATON VANCE FLTG | $3.05M | 0.3% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $3.04M | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.02M | 0.3% |
| Flexshares TRHIG YLD VL ETF | HIG YLD VL ETF | $2.96M | 0.3% |
| Eli Lilly & COCOM | COM | $2.93M | 0.3% |
| Series Portfolios TRELDRIDGE BBB B | ELDRIDGE BBB B | $2.92M | 0.3% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $2.9M | 0.3% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $2.87M | 0.3% |
| Micron Technology Inc.COM | COM | $2.86M | 0.3% |
| Progressive Corp.COM | COM | $2.83M | 0.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $2.78M | 0.3% |
| ConocophillipsCOM | COM | $2.71M | 0.3% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.71M | 0.3% |
SPDR Series TrustST STR BLO 1 ETF$155M
- Class
- ST STR BLO 1 ETF
- Share
- 15.0%
Invesco Qqq TRUNIT SER 1$55.8M
- Class
- UNIT SER 1
- Share
- 5.4%
Vanguard Intl Equity Index FFTSE EUROPE ETF$52.1M
- Class
- FTSE EUROPE ETF
- Share
- 5.1%
SPDR Series TrustST STR P400MID$46.5M
- Class
- ST STR P400MID
- Share
- 4.5%
Ssga Active TRST ST SH DU ETF$37.3M
- Class
- ST ST SH DU ETF
- Share
- 3.6%
Vanguard Index FdsVALUE ETF$32.4M
- Class
- VALUE ETF
- Share
- 3.2%
SPDR Index Shs FdsST PORT MARK ETF$27.7M
- Class
- ST PORT MARK ETF
- Share
- 2.7%
Vanguard Index FdsGROWTH ETF$24.8M
- Class
- GROWTH ETF
- Share
- 2.4%
Select Sector SPDR TRST STR SVC ETF$24M
- Class
- ST STR SVC ETF
- Share
- 2.3%
SPDR Gold TRGOLD SHS$20.8M
- Class
- GOLD SHS
- Share
- 2.0%
SPDR Series TrustST SHO TREAS ETF$19.2M
- Class
- ST SHO TREAS ETF
- Share
- 1.9%
SPDR Series TrustST STR SP600 SML$18.8M
- Class
- ST STR SP600 SML
- Share
- 1.8%
SPDR Series TrustST INTER ETF$17.4M
- Class
- ST INTER ETF
- Share
- 1.7%
Select Sector SPDR TRST STR FINL ETF$16.9M
- Class
- ST STR FINL ETF
- Share
- 1.6%
iShares TRMBS ETF$15.4M
- Class
- MBS ETF
- Share
- 1.5%
Franklin Templeton ETF TRFTSE JAPAN ETF$14.2M
- Class
- FTSE JAPAN ETF
- Share
- 1.4%
Apple Inc.COM$14M
- Class
- COM
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$11.1M
- Class
- TR UNIT
- Share
- 1.1%
SPDR Series TrustST SHOR CORP ETF$9.64M
- Class
- ST SHOR CORP ETF
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$9.38M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
iShares TR0-3 MNTH TREASRY$8.42M
- Class
- 0-3 MNTH TREASRY
- Share
- 0.8%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$7.92M
- Class
- OPTIMUM YIELD
- Share
- 0.8%
Nvidia CorporationCOM$7.01M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST LON TREAS ETF$6.02M
- Class
- ST LON TREAS ETF
- Share
- 0.6%
SPDR Series TrustST INTER BD ETF$5.88M
- Class
- ST INTER BD ETF
- Share
- 0.6%
iShares TRTIPS BD ETF$5.67M
- Class
- TIPS BD ETF
- Share
- 0.6%
SPDR Series TrustST PORT HIGH ETF$5.37M
- Class
- ST PORT HIGH ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$4.51M
- Class
- CAP STK CL A
- Share
- 0.4%
Microsoft Corp.COM$4.38M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$4.12M
- Class
- COM
- Share
- 0.4%
iShares TRJPMORGAN USD EMG$4.03M
- Class
- JPMORGAN USD EMG
- Share
- 0.4%
Bondbloxx ETF TrustPRIVA CR CLO ETF$3.97M
- Class
- PRIVA CR CLO ETF
- Share
- 0.4%
Amazon Com Inc.COM$3.94M
- Class
- COM
- Share
- 0.4%
iShares TRFALN ANGLS USD$3.93M
- Class
- FALN ANGLS USD
- Share
- 0.4%
Broadcom Inc.COM$3.63M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$3.61M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Simplify Exchange Traded FunTREASURY OPT INC$3.06M
- Class
- TREASURY OPT INC
- Share
- 0.3%
Morgan Stanley ETF TrustEATON VANCE FLTG$3.05M
- Class
- EATON VANCE FLTG
- Share
- 0.3%
Janus Detroit Str TRB-BBB CLO ETF$3.04M
- Class
- B-BBB CLO ETF
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$3.02M
- Class
- REAL ESTATE ETF
- Share
- 0.3%
Flexshares TRHIG YLD VL ETF$2.96M
- Class
- HIG YLD VL ETF
- Share
- 0.3%
Eli Lilly & COCOM$2.93M
- Class
- COM
- Share
- 0.3%
Series Portfolios TRELDRIDGE BBB B$2.92M
- Class
- ELDRIDGE BBB B
- Share
- 0.3%
Invesco Exch Traded FD TR IISR LN ETF$2.9M
- Class
- SR LN ETF
- Share
- 0.3%
First TR Exchange-traded FDSENIOR LN FD$2.87M
- Class
- SENIOR LN FD
- Share
- 0.3%
Micron Technology Inc.COM$2.86M
- Class
- COM
- Share
- 0.3%
Progressive Corp.COM$2.83M
- Class
- COM
- Share
- 0.3%
iShares TRTRUST ISHARE 0-1$2.78M
- Class
- TRUST ISHARE 0-1
- Share
- 0.3%
ConocophillipsCOM$2.71M
- Class
- COM
- Share
- 0.3%
iShares TR0-5YR HI YL CP$2.71M
- Class
- 0-5YR HI YL CP
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 439 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1984555
- File number
- 028-23300
- Options
- 0 call, 0 put
- In the 25 largest
- 63.9%
- Prior quarter
- $810M at 31 March 2026
- Positions opened
- 136
- Positions closed
- 60
Common questions
What are Impact Partnership Wealth’s 13F holdings worth?
$1.03 billion across 439 positions for the quarter ended 30 June 2026.
What is Impact Partnership Wealth’s largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $155 million, or 15.0% of reported 13F value, as of 30 June 2026.
How concentrated is Impact Partnership Wealth’s 13F portfolio?
The ten largest positions accounted for 46.3% of reported value and the twenty-five largest for 63.9%, across 439 positions as of 30 June 2026.
Does Form 13F show everything Impact Partnership Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Impact Partnership Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.