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Impact Capital Partners LLC Historic Quarter Change: USA ETF, Sold Out

Impact Capital Partners LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Impact Capital Partners LLC opened 42 positions, added to 124, reduced 58 and sold out of 26.

  • Q2 2026: Stock SPIB; Country of operation —; Class STATE STREET SPD; Shares before 87,839.
  • Q2 2026: Stock GARP; Country of operation —; Class MSCI USA QUALITY; Shares before 7,488.
  • Q2 2026: Stock BNDX; Country of operation —; Class TOTAL INT BD ETF; Shares before 6,132.
  • Q1 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 3,436.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2054916), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPIB
SPDR SERIES TRUST
STATE STREET SPD87,8390-87,839$2,946,120$0-$2,946,1202026-07-14
Q2 2026GARP
ISHARES TR
MSCI USA QUALITY7,4880-7,488$478,980$0-$478,9802026-07-14
Q2 2026BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF6,1320-6,132$294,643$0-$294,6432026-07-14
Q1 2026IWM
ISHARES TR
RUSSELL 2000 ETF3,4360-3,436$845,806$0-$845,8062026-04-10
Q1 2026MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP1,3450-1,345$811,412$0-$811,4122026-04-10
Q1 2026VONV
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL3,5800-3,580$330,434$0-$330,4342026-04-10
Q1 2026USIG
ISHARES TR
USD INV GRDE ETF4,9140-4,914$254,398$0-$254,3982026-04-10
Q1 2026MBB
ISHARES TR
MBS ETF2,5890-2,589$246,525$0-$246,5252026-04-10
Q4 2025SPIB
SPDR SERIES TRUST
PORTFOLIO INTRMD74,9410-74,941$2,539,750$0-$2,539,7502026-01-07
Q4 2025IUSB
ISHARES TR
CORE TOTAL USD4,8840-4,884$228,132$0-$228,1322026-01-07
Q4 2025MMT
MFS MULTIMARKET INCOME TR
SH BEN INT10,0000-10,000$47,800$0-$47,8002026-01-07
Q3 2025DXJ
WISDOMTREE TR
JAPN HEDGE EQT12,5060-12,506$1,429,061$0-$1,429,0612025-10-28
Q3 2025HEDJ
WISDOMTREE TR
EUROPE HEDGED EQ29,1470-29,147$1,402,554$0-$1,402,5542025-10-28
Q3 2025PRFZ
INVESCO EXCHANGE TRADED FD T
RAFI US 15005,0390-5,039$204,936$0-$204,9362025-10-28
Q2 2025DDWM
WISDOMTREE TR
CURRNCY INT EQ110,5920-110,592$4,068,680$0-$4,068,6802025-07-18
Q2 2025HEFA
ISHARES TR
HDG MSCI EAFE14,4000-14,400$522,576$0-$522,5762025-07-18
Q2 2025EDIV
SPDR INDEX SHS FDS
S&P EM MKT DIV9,8200-9,820$350,574$0-$350,5742025-07-18
Q2 2025CALI
BLACKROCK ETF TRUST II
ISHARES SHORT-TE5,9480-5,948$299,541$0-$299,5412025-07-18
Q1 2025DGRW
WISDOMTREE TR
US QTLY DIV GRT21,6290-21,629$1,750,435$0-$1,750,4352025-04-11
Q1 2025IWM
ISHARES TR
RUSSELL 2000 ETF2,3410-2,341$517,267$0-$517,2672025-04-11
Q1 2025IEFA
ISHARES TR
CORE MSCI EAFE6,8950-6,895$484,605$0-$484,6052025-04-11
Q1 2025IWR
ISHARES TR
RUS MID CAP ETF4,9600-4,960$438,464$0-$438,4642025-04-11
Q1 2025DGRO
ISHARES TR
CORE DIV GRWTH6,2700-6,270$384,602$0-$384,6022025-04-11
Q1 2025MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP6190-619$352,570$0-$352,5702025-04-11
Q1 2025IWB
ISHARES TR
RUS 1000 ETF7960-796$256,439$0-$256,4392025-04-11
Q1 2025SPTS
SPDR SER TR
PORTFOLIO SH TSR7,4550-7,455$216,270$0-$216,2702025-04-11

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