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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) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,270 shares | $248,025 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,126 shares | $245,129 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,332 shares | $245,061 |
| GE VERNOVA INC | COM | 36828A101 | — | 257 shares | $244,396 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 789 shares | $243,801 |
| AMDOCS LTD | SHS | G02602103 | — | 4,259 shares | $243,518 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 10,375 shares | $243,493 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 8,496 shares | $242,982 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 5,557 shares | $241,452 |
| VERISIGN INC | COM | 92343E102 | — | 855 shares | $241,227 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 12,788 shares | $239,394 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,306 shares | $239,317 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,538 shares | $238,717 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 5,070 shares | $236,516 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 4,105 shares | $236,440 |
| F N B CORP | COM | 302520101 | — | 13,738 shares | $236,436 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 17,579 shares | $236,261 |
| DEERE & CO | COM | 244199105 | — | 351 shares | $235,946 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,609 shares | $235,898 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 388 shares | $235,442 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,867 shares | $234,855 |
| SEMPRA | COM | 816851109 | — | 3,005 shares | $234,275 |
| LAZARD INC | COM | 52110M109 | — | 6,412 shares | $232,308 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 2,400 shares | $230,592 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 10,638 shares | $229,986 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 8,818 shares | $229,010 |
| LKQ CORP | COM | 501889208 | — | 9,991 shares | $228,090 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 14,713 shares | $228,056 |
| AMEREN CORP | COM | 023608102 | — | 2,267 shares | $225,294 |
| MONGODB INC | CL A | 60937P106 | — | 646 shares | $225,202 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,692 shares | $225,130 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 5,546 shares | $224,775 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,388 shares | $224,606 |
| PUBLIC STORAGE | COM | 74460D109 | — | 790 shares | $223,454 |
| PHILLIPS 66 | COM | 718546104 | — | 875 shares | $223,396 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 3,533 shares | $223,333 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,194 shares | $221,970 |
| RADNET INC | COM | 750491102 | — | 3,200 shares | $220,608 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,517 shares | $220,372 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,445 shares | $219,019 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 39,482 shares | $218,730 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,548 shares | $218,194 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,635 shares | $218,100 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 126 shares | $217,795 |
| ADT INC DEL | COM | 00090Q103 | — | 35,706 shares | $217,090 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,709 shares | $216,824 |
| TERADYNE INC | COM | 880770102 | — | 538 shares | $215,761 |
| NETFLIX INC. | COM | 64110L106 | — | 3,097 shares | $215,520 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 717 shares | $215,109 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,173 shares | $213,681 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 7,567 shares | $210,991 |
| BLOCK H & R INC | COM | 093671105 | — | 5,150 shares | $210,396 |
| DISNEY WALT CO | COM | 254687106 | — | 1,982 shares | $207,926 |
| YUM BRANDS INC | COM | 988498101 | — | 1,523 shares | $207,669 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 22,812 shares | $206,447 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 781 shares | $200,872 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 12,599 shares | $200,573 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 22,779 shares | $168,337 |
| FS KKR CAP CORP | COM | 302635206 | — | 13,822 shares | $151,904 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 68,078 shares | $145,688 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 18,360 shares | $131,638 |
| GPGI INC | COM CL A | 20459V105 | — | 10,637 shares | $126,262 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 11,358 shares | $106,877 |
| BARINGS BDC INC | COM | 06759L103 | — | 12,259 shares | $105,671 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 21,908 shares | $58,056 |
| AGNT INC | COM | 30212W100 | — | 10,445 shares | $38,335 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 25,735 shares | $20,326 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 10,849 shares | $18,009 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 14,001 shares | $12,548 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 100 shares | $30 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 200 shares | $5 |