2026 Q2 Portfolio Activity
In 2026 Q2, Impact Capital Partners LLC maintained a portfolio of 319 distinct positions. The most significant new addition was ISHARES TR, now representing 0.38% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 500.5%. Conversely, Impact Capital Partners LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
Total Positions
319
Quarter
2026 Q2
Top Holding
AAPL (4.9%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 319
Impact Capital Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.88% | 4.72% |
#1
Prev: #1
|
4.5 |
—
|
347 | 0.6% |
P
S
|
61,811 | $17,885,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.62% | 4.42% |
#2
Prev: #2
|
3.8 |
—
|
773 | 0.9% |
P
S
|
84,609 | $16,929,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.71% | 4.14% |
#3
Prev: #3
|
3.0 |
—
|
-586 | -1.6% |
P
S
|
36,417 | $13,584,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.37% | 3.04% |
#4
1
Prev: #5
|
2.3 |
—
|
323 | 1.0% |
P
S
|
32,741 | $12,367,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 3.05% | 3.08% |
#5
1
Prev: #4
|
2.2 |
—
|
11,384 | 4.9% |
P
S
|
242,152 | $11,182,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.60% | 2.33% |
#6
Prev: #6
|
1.5 |
—
|
-89 | -0.3% |
P
S
|
26,643 | $9,521,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.93% | 1.79% |
#7
2
Prev: #9
|
2.8 |
—
|
22,363 | 19.3% |
P
S
|
138,480 | $7,069,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.88% | 2.06% |
#8
1
Prev: #7
|
1.3 |
—
|
-133 | -0.3% |
P
S
|
46,966 | $6,887,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.77% |
#9
1
Prev: #10
|
1.2 |
—
|
236 | 1.2% |
P
S
|
20,144 | $6,593,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.76% | 1.86% |
#10
2
Prev: #8
|
1.2 |
—
|
221 | 0.9% |
P
S
|
25,378 | $6,445,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.65% |
#11
Prev: #11
|
1.2 |
—
|
-52 | -0.2% |
P
S
|
26,175 | $6,238,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.58% | 1.52% |
#12
1
Prev: #13
|
1.1 |
—
|
4,183 | 4.0% |
P
S
|
108,501 | $5,786,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.56% | 1.46% |
#13
1
Prev: #14
|
1.1 |
—
|
463 | 2.1% |
P
S
|
22,723 | $5,718,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.46% | 1.65% |
#14
2
Prev: #12
|
1.1 |
—
|
-801 | -1.5% |
P
S
|
54,146 | $5,359,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.44% | 1.26% |
#15
2
Prev: #17
|
1.1 |
—
|
157 | 1.2% |
P
S
|
13,256 | $5,265,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.29% | 1.32% |
#16
1
Prev: #15
|
1.0 |
—
|
906 | 1.6% |
P
S
|
58,296 | $4,737,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.10% |
#17
3
Prev: #20
|
1.0 |
—
|
111 | 0.9% |
P
S
|
12,840 | $4,536,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.18% | 1.28% |
#18
2
Prev: #16
|
1.0 |
—
|
686 | 2.4% |
P
S
|
29,523 | $4,326,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.02% |
#19
2
Prev: #21
|
0.9 |
—
|
-363 | -3.3% |
P
S
|
10,770 | $3,695,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.94% | 1.01% |
#20
2
Prev: #22
|
0.9 |
—
|
-466 | -4.6% |
P
S
|
9,721 | $3,428,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.93% | 0.90% |
#21
4
Prev: #25
|
2.4 |
—
|
4,901 | 6.6% |
P
S
|
78,751 | $3,392,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 1.24% |
#22
4
Prev: #18
|
0.9 |
—
|
-145 | -0.6% |
P
S
|
24,050 | $3,288,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.17% |
#23
4
Prev: #19
|
0.9 |
—
|
-958 | -14.2% |
P
S
|
5,812 | $3,273,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.80% |
#24
5
Prev: #29
|
0.8 |
—
|
112 | 2.8% |
P
S
|
4,165 | $3,110,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.83% | 0.87% |
#25
2
Prev: #27
|
0.8 |
—
|
72 | 1.2% |
P
S
|
5,897 | $3,060,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.76% |
#26
5
Prev: #31
|
0.8 |
—
|
133 | 3.4% |
P
S
|
4,002 | $2,997,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.80% | 0.54% |
#27
18
Prev: #45
|
2.3 |
—
|
423 | 6.4% |
P
S
|
7,014 | $2,915,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.80% |
#28
Prev: #28
|
0.8 |
—
|
-15 | -0.3% |
P
S
|
5,505 | $2,754,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBEX
IBEX LTD
|
Technology | 0.75% | 0.73% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
90,291 | $2,742,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.62% |
#30
10
Prev: #40
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,228 | $2,672,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.72% | 0.70% |
#31
3
Prev: #34
|
0.8 |
—
|
-213 | -0.5% |
P
S
|
43,202 | $2,634,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.71% | 0.96% |
#32
9
Prev: #23
|
0.8 |
—
|
-580 | -5.7% |
P
S
|
9,579 | $2,589,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.55% |
#33
10
Prev: #43
|
0.8 |
—
|
-23 | -0.4% |
P
S
|
5,392 | $2,575,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.67% |
#34
2
Prev: #36
|
0.8 |
—
|
173 | 2.9% |
P
S
|
6,096 | $2,563,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.69% | 0.77% |
#35
5
Prev: #30
|
0.8 |
—
|
-16 | -0.6% |
P
S
|
2,640 | $2,538,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.68% | 0.66% |
#36
1
Prev: #37
|
0.8 |
—
|
152 | 1.7% |
P
S
|
9,163 | $2,492,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.94% |
#37
13
Prev: #24
|
0.8 |
—
|
3 | 0.0% |
P
S
|
14,946 | $2,477,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.65% | 0.62% |
#38
1
Prev: #39
|
0.8 |
—
|
129 | 0.3% |
P
S
|
50,263 | $2,388,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.60% | 0.35% |
#39
27
Prev: #66
|
3.2 |
—
|
20,734 | 89.5% |
P
S
|
43,906 | $2,210,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.17% |
#40
87
Prev: #127
|
2.2 |
—
|
288 | 17.8% |
P
S
|
1,904 | $2,197,768 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.59% | 0.63% |
#41
3
Prev: #38
|
0.7 |
—
|
264 | 1.7% |
P
S
|
15,965 | $2,162,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.59% | 0.59% |
#42
1
Prev: #41
|
2.2 |
—
|
1,545 | 6.4% |
P
S
|
25,622 | $2,146,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.56% | 0.10% |
#43
169
Prev: #212
|
3.2 |
—
|
17,988 | 500.5% |
P
S
|
21,582 | $2,063,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.56% |
#44
2
Prev: #42
|
0.7 |
—
|
-358 | -6.2% |
P
S
|
5,454 | $2,018,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.39% |
#45
16
Prev: #61
|
0.7 |
—
|
51 | 2.8% |
P
S
|
1,883 | $2,005,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.53% | 0.72% |
#46
13
Prev: #33
|
0.7 |
—
|
-1,895 | -8.1% |
P
S
|
21,416 | $1,943,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | 0.53% |
#47
1
Prev: #48
|
0.7 |
—
|
-46 | -0.6% |
P
S
|
8,043 | $1,903,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.51% | 0.89% |
#48
22
Prev: #26
|
0.2 |
—
|
-31,865 | -36.3% |
P
S
|
55,974 | $1,872,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.50% | 0.50% |
#49
3
Prev: #52
|
0.7 |
—
|
-30 | -0.4% |
P
S
|
8,186 | $1,833,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.50% | 0.52% |
#50
1
Prev: #49
|
0.7 |
—
|
77 | 1.5% |
P
S
|
5,361 | $1,826,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 319 holdings