Impact Partnership Wealth, LLC ETF holdings
Marietta, GA
Reported $763.8M in 134 ETFs in its Form 13F for June 30, 2026.
ETF value
$763.8M
ETFs held
134
Change from prior quarter
+24.4%
With price moves
ETFs as a share of its 13F
74.3%
of $1.0B
Top 10 of 134 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $154.7M | 1,688,043 | +1,501,159 shares |
| QQQ | Invesco QQQ Trust | $55.8M | 75,712 | −38,880 shares |
| VGK | Vanguard FTSE Europe ETF | $52.1M | 588,208 | −237,240 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $46.5M | 687,948 | +41,469 shares |
| PRSD | State Street Short Duration Ig Public & Private Credit ETF | $37.3M | 1,491,278 | +1,386,847 shares |
| VTV | Vanguard Morningstar Value ETF | $32.4M | 148,872 | −14,119 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $27.7M | 535,689 | −250,099 shares |
| VUG | Vanguard Morningstar Growth ETF | $24.8M | 287,764 | +217,570 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $24.0M | 223,779 | +221,899 shares |
| GLD | SPDR Gold Shares | $20.8M | 56,374 | +2,524 shares |
124 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001984555. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Impact Partnership Wealth, LLC own?
Impact Partnership Wealth, LLC reported 134 ETF positions worth $763.8M in its Form 13F for June 30, 2026. The largest was BIL, at $154.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.