Impact Partnership Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
454
Total value ($000)
$1,028,621
Net value change ($000)
+218,939 (27.0%)
New positions
136
Sold out positions
60
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 137,566 803.3%
PRSD 34,729 1329.1%
XLC 23,765 11425.5%
XLF 9,528 130.0%
SPMD 8,188 21.4%
XLK 6,483 223.9%
MU 2,396 517.5%
FLJP 2,334 19.6%
TRV 2,182 NEW
LNG 2,011 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTS -29,142 -100.0%
SPTI -24,891 -100.0%
VGK -15,962 -23.5%
QQQ -10,386 -15.7%
SPEM -9,128 -24.8%
SPTL -8,790 -99.9%
SPIB -8,044 -99.8%
VUG -5,872 -19.2%
SPSM -5,531 -22.7%
SPSB -5,136 -34.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type