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Impact Partnership Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Impact Partnership Wealth, LLC

报告期 2026-03-31 · CIK 0001984555

持仓数

363

前50大市值合计

$606.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$68.0M

825,448

11.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$66.1M

114,592

10.9%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$38.3M

646,479

6.3%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$36.9M

785,788

6.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$32.0M

162,991

5.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$30.7M

70,194

5.1%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$29.2M

999,047

4.8%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$24.9M

868,583

4.1%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$24.3M

503,692

4.0%

GLD SPDR GOLD TR

GOLD SHS

$23.2M

53,850

3.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$17.1M

186,884

2.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$16.1M

24,714

2.7%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$14.8M

491,406

2.4%

MBB ISHARES TR

MBS ETF

$13.6M

143,460

2.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$12.8M

126,951

2.1%

AAPL APPLE INC

COM

$12.4M

48,929

2.0%

FLJP FRANKLIN TEMPLETON ETF TR

FTSE JAPAN ETF

$11.9M

328,334

2.0%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$8.8M

334,602

1.5%

TIP ISHARES TR

TIPS BD ETF

$8.6M

77,533

1.4%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$8.1M

240,422

1.3%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$8.0M

464,202

1.3%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$7.7M

330,375

1.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$7.3M

148,483

1.2%

NVDA NVIDIA CORPORATION

COM

$6.6M

37,634

1.1%

EMB ISHARES TR

JPMORGAN USD EMG

$6.1M

64,684

1.0%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$4.9M

98,423

0.8%

FALN ISHARES TR

FALN ANGLS USD

$4.2M

156,997

0.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$4.0M

45,430

0.7%

MSFT MICROSOFT CORP

COM

$4.0M

10,704

0.7%

WMT WALMART INC

COM

$3.9M

31,726

0.7%

AMZN AMAZON COM INC

COM

$3.3M

15,728

0.5%

TSLA TESLA INC

COM

$3.3M

8,779

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$3.2M

11,005

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$3.0M

4,582

0.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.9M

21,789

0.5%

AVGO BROADCOM INC

COM

$2.9M

9,354

0.5%

SHV ISHARES TR

TRUST ISHARE 0-1

$2.9M

26,211

0.5%

COP CONOCOPHILLIPS

COM

$2.8M

21,283

0.5%

PCMM BONDBLOXX ETF TRUST

BONDBLOXX PRIVAT

$2.7M

55,857

0.5%

PRSD SSGA ACTIVE TR

ST STR SHORT DUR

$2.6M

104,431

0.4%

BUCK SIMPLIFY EXCHANGE TRADED FUN

TREASURY OPT INC

$2.4M

100,402

0.4%

EVLN MORGAN STANLEY ETF TRUST

EATON VANCE FLTG

$2.3M

48,451

0.4%

JBBB JANUS DETROIT STR TR

B-BBB CLO ETF

$2.3M

49,355

0.4%

HYGV FLEXSHARES TR

HIG YLD VL ETF

$2.2M

55,638

0.4%

META META PLATFORMS INC

CL A

$2.2M

3,889

0.4%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$2.2M

108,103

0.4%

CLOZ SERIES PORTFOLIOS TR

ELDRIDGE BBB B

$2.2M

84,650

0.4%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$2.2M

48,295

0.4%

FPX FIRST TR EXCHANGE-TRADED FD

US EQTY OPPT ETF

$2.2M

13,599

0.4%

LLY ELI LILLY & CO

COM

$2.1M

2,326

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

VGK11.2%QQQ10.9%SPMD6.3%SPEM6.1%VTV5.3%VUG5.1%