← Back to Discover
Impact Partnership Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,136,222,198
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $133,634,719
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $66,163,283
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $57,548,604
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $39,905,577
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $37,231,497
- SSGA ACTIVE TR · ST ST SH DU ETF · 78470P580 · shares: $32,110,072
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $28,134,916
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $26,612,591
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $26,585,925
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $25,871,347
Reported holdings
471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 3,330 shares | $418,714 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 11,339 shares | $412,163 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 7,431 shares | $410,807 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 899 shares | $410,014 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,393 shares | $396,356 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,653 shares | $395,459 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,203 shares | $395,276 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 76,540 shares | $394,946 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,432 shares | $391,265 |
| LOWES COS INC | COM | 548661107 | — | 2,116 shares | $389,948 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,270 shares | $388,858 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 28,761 shares | $388,274 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,237 shares | $386,166 |
| A10 NETWORKS INC | COM | 002121101 | — | 14,145 shares | $383,478 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,803 shares | $383,235 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,698 shares | $380,545 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,955 shares | $375,685 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 9,192 shares | $373,004 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,178 shares | $372,579 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,573 shares | $370,816 |
| HORMEL FOODS CORP | COM | 440452100 | — | 18,565 shares | $370,179 |
| WATSCO INC | COM | 942622200 | — | 1,193 shares | $361,006 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,547 shares | $360,933 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,637 shares | $358,693 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 7,319 shares | $358,338 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 87,059 shares | $356,942 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,149 shares | $353,685 |
| ANALOG DEVICES INC | COM | 032654105 | — | 877 shares | $347,833 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 14,939 shares | $343,888 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 653 shares | $341,421 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,515 shares | $341,347 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 7,124 shares | $340,955 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,349 shares | $340,250 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,036 shares | $339,347 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,029 shares | $336,712 |
| ENERSYS | COM | 29275Y102 | — | 1,830 shares | $335,854 |
| UDR INC | COM | 902653104 | — | 9,998 shares | $335,424 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,150 shares | $334,770 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,737 shares | $334,650 |
| SOUTHERN CO | COM | 842587107 | — | 4,015 shares | $332,816 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4,263 shares | $332,216 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,712 shares | $331,545 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 7,131 shares | $331,392 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 11,464 shares | $330,736 |
| VERACYTE INC | COM | 92337F107 | — | 7,141 shares | $328,772 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,750 shares | $326,729 |
| DILLARDS INC | CL A | 254067101 | — | 486 shares | $325,577 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,682 shares | $324,992 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 570 shares | $324,127 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,142 shares | $322,172 |
| REPLIGEN CORP | COM | 759916109 | — | 1,663 shares | $319,671 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,511 shares | $316,452 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,644 shares | $315,879 |
| VISA INC | COM CL A | 92826C839 | — | 877 shares | $314,998 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,240 shares | $313,906 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,044 shares | $310,590 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 11,902 shares | $308,021 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,755 shares | $307,125 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,226 shares | $304,441 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,374 shares | $303,995 |
| FRANKLIN TEMPLETON ETF TR | PUTNA STK ETF | 35473P330 | — | 11,482 shares | $301,177 |
| AT&T INC | COM | 00206R102 | — | 12,319 shares | $300,574 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 8,937 shares | $299,747 |
| NVE CORP | COM NEW | 629445206 | — | 2,721 shares | $299,509 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,956 shares | $299,060 |
| WISDOMTREE INC | COM | 97717P104 | — | 12,299 shares | $298,746 |
| MKS INC. | COM | 55306N104 | — | 1,121 shares | $297,428 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 6,218 shares | $291,375 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,538 shares | $290,755 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,043 shares | $290,191 |
| CUBESMART | COM | 229663109 | — | 7,711 shares | $289,789 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,057 shares | $289,015 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | — | 6,205 shares | $278,600 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,250 shares | $276,250 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,813 shares | $275,867 |
| IONQ INC | COM | 46222L108 | — | 6,289 shares | $275,824 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,612 shares | $273,586 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,746 shares | $271,395 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,528 shares | $270,467 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 498 shares | $269,861 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | — | 7,448 shares | $269,841 |
| INGREDION INC | COM | 457187102 | — | 2,806 shares | $268,876 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,135 shares | $268,133 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 7,454 shares | $267,595 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,850 shares | $267,466 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,818 shares | $266,792 |
| GAP INC | COM | 364760108 | — | 11,615 shares | $265,296 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 740 shares | $260,402 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8,024 shares | $258,368 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,115 shares | $257,689 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 4,238 shares | $256,908 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 11,503 shares | $256,632 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,073 shares | $256,522 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,705 shares | $254,282 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,031 shares | $251,780 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,131 shares | $251,252 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,236 shares | $251,218 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,449 shares | $250,097 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,480 shares | $248,549 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,086 shares | $248,292 |