Impact Partnership Wealth, LLC reported 304 positions worth $286.40M for the quarter ended Jun 30, 2026, up 30.2% on the prior quarter. It opened 109 new positions, added to 157, trimmed 32 and exited 55. Its largest holding is Spdr Gold Trust at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRV Travelers Companies, Inc. | +6,611 | – | $2.18M | 0.762% |
| LNG Cheniere Energy, Inc. | +8,412 | – | $2.01M | 0.702% |
| TGT Target Corp | +14.5K | +375.5% | $1.90M | 0.838% |
| IQV Iqvia Holdings Inc. | +9,725 | +751.0% | $1.88M | 0.743% |
| EOG Eog Resources Inc | +14.4K | +451.7% | $1.87M | 0.797% |
| EXE EXPAND ENERGY Corp | +19.6K | – | $1.79M | 0.625% |
| PYPL PayPal Holdings, Inc. | +38.7K | +475.4% | $1.67M | 0.704% |
| UI Ubiquiti Inc. | +3,116 | – | $1.66M | 0.581% |
| INTU Intuit Inc. | +6,220 | – | $1.62M | 0.567% |
| TPR Tapestry, Inc. | +11.0K | – | $1.61M | 0.563% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -12.0K | -100.0% | $2.04M | Exited |
| QCOM Qualcomm Inc | -9,412 | -64.2% | $1.74M | 0.338% |
| WMT Walmart Inc. | -14.7K | -46.3% | $1.67M | 0.673% |
| COF Capital One Financial Corp | -8,812 | -100.0% | $1.61M | Exited |
| SLB Slb Limited | -29.2K | -100.0% | $1.50M | Exited |
| PFG Principal Financial Group Inc | -16.1K | -100.0% | $1.45M | Exited |
| GILD Gilead Sciences, Inc. | -11.4K | -83.4% | $1.44M | 0.1% |
| CAH Cardinal Health Inc | -6,699 | -100.0% | $1.42M | Exited |
| APP AppLovin Corp | -3,472 | -100.0% | $1.38M | Exited |
| FOXA Fox Corp | -22.4K | -100.0% | $1.31M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TRV Travelers Companies, Inc. | +6,611 | $2.18M | 0.762% |
| LNG Cheniere Energy, Inc. | +8,412 | $2.01M | 0.702% |
| EXE EXPAND ENERGY Corp | +19.6K | $1.79M | 0.625% |
| UI Ubiquiti Inc. | +3,116 | $1.66M | 0.581% |
| INTU Intuit Inc. | +6,220 | $1.62M | 0.567% |
| TPR Tapestry, Inc. | +11.0K | $1.61M | 0.563% |
| DVN Devon Energy Corp | +36.2K | $1.50M | 0.523% |
| SNA Snap-on Inc | +3,185 | $1.28M | 0.448% |
| EME EMCOR Group, Inc. | +1,314 | $1.09M | 0.381% |
| BWA Borgwarner Inc | +15.8K | $1.05M | 0.367% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -12.0K | $2.04M | 0.927% |
| COF Capital One Financial Corp | -8,812 | $1.61M | 0.731% |
| SLB Slb Limited | -29.2K | $1.50M | 0.681% |
| PFG Principal Financial Group Inc | -16.1K | $1.45M | 0.657% |
| CAH Cardinal Health Inc | -6,699 | $1.42M | 0.643% |
| APP AppLovin Corp | -3,472 | $1.38M | 0.628% |
| FOXA Fox Corp | -22.4K | $1.31M | 0.595% |
| LDOS Leidos Holdings, Inc. | -7,809 | $1.21M | 0.552% |
| COR Cencora, Inc. | -3,723 | $1.17M | 0.532% |
| BBY Best Buy Co Inc | -17.2K | $1.11M | 0.503% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 56.4K | $20.77M | 7.25% | +2,524 | +4.7% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 48.4K | $14.01M | 4.89% | -516 | -1.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 35.0K | $7.01M | 2.45% | -2,589 | -6.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 12.6K | $4.51M | 1.57% | +1,605 | +14.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 11.7K | $4.38M | 1.53% | +1,043 | +9.7% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 9,802 | $4.12M | 1.44% | +1,023 | +11.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 16.5K | $3.94M | 1.38% | +807 | +5.1% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 9,609 | $3.63M | 1.27% | +255 | +2.7% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 2,446 | $2.93M | 1.02% | +120 | +5.2% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 2,477 | $2.86M | 0.998% | +1,108 | +80.9% | Added | 0% |
| 11 | PGR Progressive Corp | Financial Services | 13.0K | $2.83M | 0.99% | +3,515 | +37.2% | Added | 0% |
| 12 | COP Conocophillips | Energy | 26.1K | $2.71M | 0.947% | +4,809 | +22.6% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 4,669 | $2.63M | 0.918% | +780 | +20.1% | Added | 0% |
| 14 | TGT Target Corp | Consumer Discretionary | 18.4K | $2.40M | 0.838% | +14.5K | +375.5% | Added | 0% |
| 15 | MCK Mckesson Corp | Healthcare | 3,063 | $2.31M | 0.808% | +1,944 | +173.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Impact Partnership Wealth.
As of its Q2 2026 13F filing, Impact Partnership Wealth, LLC’s five largest positions were Spdr Gold Trust (GLD) at 7.3%, Apple Inc. (AAPL) at 4.9%, Nvidia Corp (NVDA) at 2.4%, Alphabet Inc. (GOOGL) at 1.6%, Microsoft Corp (MSFT) at 1.5% of the reported portfolio.
Impact Partnership Wealth, LLC reported a 13F portfolio worth $286.40M across 304 positions for Q2 2026. That is up 30.2% from the previous quarter.
Its largest purchases by value were Travelers Companies, Inc. ($2.18M), Cheniere Energy, Inc. ($2.01M), Target Corp ($1.90M). It opened 109 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.04M), Qualcomm Inc ($1.74M), Walmart Inc. ($1.67M). It exited 55 positions entirely.
From the Form 13F-HR reports Impact Partnership Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.