EdgeMarket › What Impact Partnership Wealth, Llc reported owning
What Impact Partnership Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
809.7MPositions
363Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VGK Vanguard FTSE Europe ETF | 68.0M | 8.4% | 825.4K | 92.72 | +16.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 66.1M | 8.2% | 114.6K | 713.44 | +26.1% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 38.3M | 4.7% | 646.5K | 67.27 | +20.8% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 36.9M | 4.6% | 785.8K | 52.38 | +18.1% |
| VTV Vanguard Morningstar Value ETF | 32.0M | 3.9% | 163.0K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 30.7M | 3.8% | 70.2K | 87.50 | +15.9% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 29.2M | 3.6% | 999.0K | 28.96 | -1.0% |
| SPTI State Street SPDR Portfolio Intermediate Term | 24.9M | 3.1% | 868.6K | 28.07 | -2.3% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 24.3M | 3.0% | 503.7K | 57.28 | +28.7% |
| GLD SPDR GOLD TRUST | 23.2M | 2.9% | 53.9K | 423.36 | +37.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 17.1M | 2.1% | 186.9K | 91.60 | -0.1% |
| SPY SPDR S&P 500 ETF TRUST | 16.1M | 2.0% | 24.7K | 765.72 | +20.0% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 14.8M | 1.8% | 491.4K | 29.94 | -0.8% |
| MBB iShares MBS ETF | 13.6M | 1.7% | 143.5K | 93.12 | -0.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 12.8M | 1.6% | 127.0K | 100.63 | +0.0% |
| AAPL Apple Inc. | 12.4M | 1.5% | 48.9K | 309.35 | +36.9% |
| FLJP Franklin FTSE Japan ETF | 11.9M | 1.5% | 328.3K | 40.60 | +18.4% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 8.8M | 1.1% | 334.6K | 25.09 | -4.4% |
| TIP iShares TIPS Bond ETF | 8.6M | 1.1% | 77.5K | 107.13 | -2.7% |
| SPIB State Street SPDR Portfolio Intermediate Term | 8.1M | 1.0% | 240.4K | 33.09 | -1.7% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 8.0M | 1.0% | 464.2K | 18.65 | +43.1% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 7.7M | 1.0% | 330.4K | 23.30 | -1.6% |
| XLF State Street Financial Select Sector SPDR ETF | 7.3M | 0.9% | 148.5K | 57.48 | +8.7% |
| NVDA NVIDIA CORP | 6.6M | 0.8% | 37.6K | 214.72 | +22.4% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 6.1M | 0.8% | 64.7K | 94.72 | +0.9% |
| XLB State Street Materials Select Sector SPDR ETF | 4.9M | 0.6% | 98.4K | 53.54 | +18.8% |
| FALN iShares Fallen Angels USD Bond ETF | 4.2M | 0.5% | 157.0K | 27.00 | -0.5% |
| VNQ Vanguard Real Estate ETF | 4.0M | 0.5% | 45.4K | 98.50 | +8.6% |
| MSFT MICROSOFT CORP | 4.0M | 0.5% | 10.7K | 483.24 | -4.4% |
| WMT Walmart Inc. | 3.9M | 0.5% | 31.7K | 103.70 | +1.1% |
| AMZN AMAZON COM INC | 3.3M | 0.4% | 15.7K | 258.63 | +15.6% |
| TSLA Tesla, Inc. | 3.3M | 0.4% | 8.8K | 362.86 | +12.0% |
| GOOGL Alphabet Inc. | 3.2M | 0.4% | 11.0K | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 3.0M | 0.4% | 4.6K | 769.31 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 2.9M | 0.4% | 21.8K | 183.31 | +41.1% |
| AVGO Broadcom Inc. | 2.9M | 0.4% | 9.4K | 368.45 | +26.5% |
| SHV iShares 0-1 Year Treasury Bond ETF | 2.9M | 0.4% | 26.2K | 110.31 | -0.0% |
| COP CONOCOPHILLIPS | 2.8M | 0.3% | 21.3K | 134.87 | +42.1% |
| PCMM BondBloxx Private Credit CLO ETF | 2.7M | 0.3% | 55.9K | 49.82 | -1.7% |
| PRSD State Street Short Duration IG Public & Privat | 2.6M | 0.3% | 104.4K | 24.96 | — |
| BUCK Simplify Treasury Option Income ETF | 2.4M | 0.3% | 100.4K | 23.42 | -1.7% |
| EVLN Eaton Vance Floating-Rate ETF | 2.3M | 0.3% | 48.5K | 48.91 | -2.1% |
| JBBB Janus Henderson B-BBB CLO ETF | 2.3M | 0.3% | 49.4K | 47.56 | -1.9% |
| HYGV FlexShares High Yield Value-Scored Bond Index | 2.2M | 0.3% | 55.6K | 40.15 | -1.5% |
| META Meta Platforms, Inc. | 2.2M | 0.3% | 3.9K | 549.90 | -26.5% |
| BKLN Invesco Senior Loan ETF | 2.2M | 0.3% | 108.1K | 20.60 | -1.2% |
| CLOZ Eldridge BBB-B CLO ETF | 2.2M | 0.3% | 84.7K | 26.27 | -2.2% |
| FTSL First Trust Senior Loan Fund | 2.2M | 0.3% | 48.3K | 44.76 | -2.9% |
| FPX First Trust US Equity Opportunities ETF | 2.2M | 0.3% | 13.6K | 183.88 | +25.3% |
| LLY ELI LILLY & Co | 2.1M | 0.3% | 2.3K | 1,255.40 | +78.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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