Impact Capital Partners

Impact Capital Partners as of June 30, 2026

Portfolio Holdings for Impact Capital Partners

Impact Capital Partners holds 283 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $18M 62k 289.36
NVIDIA Corporation (NVDA) 4.6 $17M 85k 200.09
Microsoft Corporation (MSFT) 3.7 $14M 36k 373.02
Broadcom (AVGO) 3.4 $12M 33k 377.74
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 3.1 $11M 242k 46.18
Alphabet Cap Stk Cl A (GOOGL) 2.6 $9.5M 27k 357.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $7.1M 139k 51.05
Procter & Gamble Company (PG) 1.9 $6.9M 47k 146.64
JPMorgan Chase & Co. (JPM) 1.8 $6.6M 20k 327.33
Johnson & Johnson (JNJ) 1.8 $6.4M 25k 253.97
Amazon (AMZN) 1.7 $6.2M 26k 238.34
Ishares Tr Msci Intl Moment (IMTM) 1.6 $5.8M 109k 53.33
Abbvie (ABBV) 1.6 $5.7M 23k 251.65
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $5.4M 54k 98.98
Analog Devices (ADI) 1.4 $5.3M 13k 397.18
Coca-Cola Company (KO) 1.3 $4.7M 58k 81.27
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.5M 13k 353.33
Oracle Corporation (ORCL) 1.2 $4.3M 30k 146.55
Visa Com Cl A (V) 1.0 $3.7M 11k 343.09
Home Depot (HD) 0.9 $3.4M 9.7k 352.67
Wisdomtree Tr Intl Qulty Div (IQDG) 0.9 $3.4M 79k 43.08
Exxon Mobil Corporation (XOM) 0.9 $3.3M 24k 136.72
Meta Platforms Cl A (META) 0.9 $3.3M 5.8k 563.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $3.1M 4.2k 746.77
Linde SHS (LIN) 0.8 $3.1M 5.9k 518.96
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.0M 4.0k 748.89
UnitedHealth (UNH) 0.8 $2.9M 7.0k 415.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 5.5k 500.39
Ibex Shs New (IBEX) 0.7 $2.7M 90k 30.37
Eli Lilly & Co. (LLY) 0.7 $2.7M 2.2k 1199.43
Onemain Holdings (OMF) 0.7 $2.6M 43k 60.97
McDonald's Corporation (MCD) 0.7 $2.6M 9.6k 270.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $2.6M 5.4k 477.57
Tesla Motors (TSLA) 0.7 $2.6M 6.1k 420.60
Blackrock (BLK) 0.7 $2.5M 2.6k 961.60
Union Pacific Corporation (UNP) 0.7 $2.5M 9.2k 272.01
Chevron Corporation (CVX) 0.7 $2.5M 15k 165.76
CSX Corporation (CSX) 0.7 $2.4M 50k 47.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.2M 44k 50.35
Micron Technology (MU) 0.6 $2.2M 1.9k 1154.29
Prologis (PLD) 0.6 $2.2M 16k 135.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $2.1M 26k 83.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.1M 22k 95.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 5.5k 370.07
Caterpillar (CAT) 0.5 $2.0M 1.9k 1064.90
Abbott Laboratories (ABT) 0.5 $1.9M 21k 90.74
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 8.0k 236.63
Spdr Series Trust St Inter Bd Etf (SPIB) 0.5 $1.9M 56k 33.46
Automatic Data Processing (ADP) 0.5 $1.8M 8.2k 223.94
Chubb (CB) 0.5 $1.8M 5.4k 340.75
Republic Services (RSG) 0.5 $1.8M 8.2k 213.08
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.8k 935.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 24k 68.41
Applied Materials (AMAT) 0.4 $1.6M 2.2k 723.00
Phillips 66 (PSX) 0.4 $1.6M 9.5k 169.04
Watts Water Technologies Cl A (WTS) 0.4 $1.6M 4.1k 391.45
TJX Companies (TJX) 0.4 $1.6M 11k 151.50
Trane Technologies SHS (TT) 0.4 $1.6M 3.2k 491.16
Wal-Mart Stores (WMT) 0.4 $1.5M 14k 113.26
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 15k 103.88
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.5M 2.0k 763.14
Philip Morris International (PM) 0.4 $1.5M 8.4k 180.91
Emcor (EME) 0.4 $1.5M 1.8k 829.88
Merck & Co (MRK) 0.4 $1.5M 12k 128.50
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.5M 33k 44.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.4M 28k 51.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 4.7k 300.45
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 17k 80.57
Marsh & McLennan Companies (MRSH) 0.4 $1.4M 8.1k 166.68
Simpson Manufacturing (SSD) 0.4 $1.3M 6.4k 209.35
Advanced Micro Devices (AMD) 0.4 $1.3M 2.3k 580.91
Lam Research Corp Com New (LRCX) 0.4 $1.3M 3.1k 433.33
RBC Bearings Incorporated (RBC) 0.4 $1.3M 2.1k 644.06
Intel Corporation (INTC) 0.4 $1.3M 9.5k 139.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.3M 1.3k 965.00
Nextera Energy (NEE) 0.3 $1.3M 15k 87.77
DTE Energy Company (DTE) 0.3 $1.2M 8.1k 152.37
Acushnet Holdings Corp (GOLF) 0.3 $1.2M 10k 118.53
Pepsi (PEP) 0.3 $1.2M 8.8k 135.40
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.3k 513.60
Primerica (PRI) 0.3 $1.2M 4.1k 284.20
Honeywell International (HON) 0.3 $1.2M 5.2k 223.90
American Electric Power Company (AEP) 0.3 $1.2M 8.4k 136.81
Honeywell Aerospace (HONA) 0.3 $1.1M 5.2k 221.08
Ge Aerospace Com New (GE) 0.3 $1.1M 2.9k 373.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.6k 686.96
Toro Company (TTC) 0.3 $1.1M 11k 97.42
Western Digital (WDC) 0.3 $1.1M 1.7k 638.72
Marvell Technology (MRVL) 0.3 $1.1M 3.5k 297.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 14k 73.41
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.0M 512.00 1989.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.0M 2.0k 496.73
Cisco Systems (CSCO) 0.3 $995k 8.5k 117.47
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $992k 1.4k 703.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $975k 7.9k 124.17
Landstar System (LSTR) 0.3 $926k 4.5k 206.81
Vanguard Index Fds Value Etf (VTV) 0.2 $857k 3.9k 217.93
Goldman Sachs (GS) 0.2 $849k 839.00 1011.37
Ubs Group SHS (UBS) 0.2 $843k 17k 49.56
EOG Resources (EOG) 0.2 $834k 6.4k 129.74
Amphenol Corp Cl A (APH) 0.2 $832k 4.7k 176.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $828k 28k 29.43
Kimberly-Clark Corporation (KMB) 0.2 $825k 7.5k 109.77
Illinois Tool Works (ITW) 0.2 $758k 2.8k 270.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Ge Vernova (GEV) 0.2 $743k 632.00 1174.86
Deere & Company (DE) 0.2 $737k 1.2k 634.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $725k 12k 59.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $715k 7.4k 96.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $704k 8.2k 85.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $701k 6.4k 110.32
Texas Instruments Incorporated (TXN) 0.2 $697k 2.3k 298.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $697k 2.9k 242.43
Ishares Tr Msci Us Garp Etf (GARP) 0.2 $675k 8.2k 82.55
Moelis & Co Cl A (MC) 0.2 $646k 9.9k 65.42
FTI Consulting (FCN) 0.2 $632k 4.2k 149.01
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $631k 7.2k 87.04
First Hawaiian (FHB) 0.2 $623k 21k 29.30
BancFirst Corporation (BANF) 0.2 $620k 5.6k 111.13
Corning Incorporated (GLW) 0.2 $600k 2.4k 255.42
United Rentals (URI) 0.2 $599k 529.00 1132.89
Dt Midstream Common Stock (DTM) 0.2 $588k 4.0k 146.74
Bank of America Corporation (BAC) 0.2 $585k 10k 56.98
Pool Corporation (POOL) 0.2 $584k 2.7k 214.90
Palo Alto Networks (PANW) 0.2 $581k 1.7k 341.02
Lowe's Companies (LOW) 0.2 $579k 2.6k 220.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $568k 6.6k 86.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $566k 11k 50.49
Te Connectivity Ord Shs (TEL) 0.2 $564k 2.8k 201.61
Morgan Stanley Com New (MS) 0.2 $563k 2.7k 209.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $562k 5.8k 96.32
Nexstar Media Group Common Stock (NXST) 0.2 $551k 3.1k 178.59
Kadant (KAI) 0.2 $550k 1.8k 314.23
American Express Company (AXP) 0.1 $548k 1.6k 338.25
Stryker Corporation (SYK) 0.1 $547k 1.7k 314.84
Howmet Aerospace (HWM) 0.1 $546k 2.0k 268.86
Kla Corp Com New (KLAC) 0.1 $544k 1.8k 301.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $539k 17k 31.71
Netflix (NFLX) 0.1 $531k 7.4k 71.40
Axon Enterprise (AXON) 0.1 $530k 945.00 560.61
CorVel Corporation (CRVL) 0.1 $530k 8.5k 62.52
O'reilly Automotive (ORLY) 0.1 $525k 5.7k 92.09
Sandisk Corp (SNDK) 0.1 $516k 227.00 2273.73
Johnson Controls Internation SHS (JCI) 0.1 $516k 3.5k 146.11
Qualcomm (QCOM) 0.1 $508k 2.7k 184.79
Palantir Technologies Cl A (PLTR) 0.1 $506k 4.3k 116.67
International Business Machines (IBM) 0.1 $505k 1.8k 281.21
Murphy Oil Corporation (MUR) 0.1 $494k 15k 32.56
Gra (GGG) 0.1 $488k 6.5k 75.61
Rockwell Automation (ROK) 0.1 $485k 980.00 495.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $481k 4.2k 114.18
Best Buy (BBY) 0.1 $479k 6.3k 75.88
Teledyne Technologies Incorporated (TDY) 0.1 $479k 718.00 666.90
Thermo Fisher Scientific (TMO) 0.1 $462k 922.00 501.36
Donaldson Company (DCI) 0.1 $457k 5.1k 89.77
Arista Networks Com Shs (ANET) 0.1 $455k 2.7k 169.88
Raytheon Technologies Corp (RTX) 0.1 $452k 2.4k 189.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $452k 13k 36.13
Crane Company Common Stock (CR) 0.1 $449k 2.0k 223.07
Hilton Worldwide Holdings (HLT) 0.1 $448k 1.4k 330.46
Rli (RLI) 0.1 $443k 7.5k 59.07
Progressive Corporation (PGR) 0.1 $442k 2.0k 218.45
Martin Marietta Materials (MLM) 0.1 $432k 749.00 576.70
Comfort Systems USA (FIX) 0.1 $430k 217.00 1981.95
W.R. Berkley Corporation (WRB) 0.1 $427k 6.1k 70.53
Kulicke and Soffa Industries (KLIC) 0.1 $427k 3.2k 133.76
Ross Stores (ROST) 0.1 $408k 1.9k 212.85
Eaton Corp SHS (ETN) 0.1 $408k 957.00 426.12
Nordson Corporation (NDSN) 0.1 $402k 1.3k 301.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $400k 5.6k 71.25
Air Products & Chemicals (APD) 0.1 $397k 1.4k 293.12
Zurn Water Solutions Corp Zws (ZWS) 0.1 $397k 7.9k 50.53
Altria (MO) 0.1 $397k 5.5k 71.95
Vulcan Materials Company (VMC) 0.1 $397k 1.3k 295.01
Ul Solutions Class A Com Shs (ULS) 0.1 $394k 3.9k 101.86
Lpl Financial Holdings (LPLA) 0.1 $392k 1.4k 281.68
Vertiv Holdings Com Cl A (VRT) 0.1 $390k 1.2k 334.82
Yum! Brands (YUM) 0.1 $386k 2.4k 159.85
Dell Technologies CL C (DELL) 0.1 $384k 891.00 431.46
Parker-Hannifin Corporation (PH) 0.1 $374k 382.00 978.12
Charles Schwab Corporation (SCHW) 0.1 $372k 4.0k 92.27
Chipotle Mexican Grill (CMG) 0.1 $372k 11k 34.00
Ishares Tr National Mun Etf (MUB) 0.1 $365k 3.4k 107.62
Ishares Core Msci Emkt (IEMG) 0.1 $364k 4.4k 82.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $364k 2.8k 127.81
Hawkins (HWKN) 0.1 $363k 2.6k 142.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $360k 1.2k 303.20
Quanta Services (PWR) 0.1 $359k 499.00 720.04
Wells Fargo & Company (WFC) 0.1 $359k 4.3k 82.64
L3harris Technologies (LHX) 0.1 $350k 1.2k 290.59
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $349k 1.3k 271.95
Freeport Mcmoran CL B (FCX) 0.1 $348k 5.5k 62.89
Lennox International (LII) 0.1 $347k 606.00 572.95
Ametek (AME) 0.1 $344k 1.4k 241.94
Fortinet (FTNT) 0.1 $340k 2.2k 153.62
Autodesk (ADSK) 0.1 $339k 1.7k 194.42
Verizon Communications (VZ) 0.1 $335k 7.9k 42.34
At&t (T) 0.1 $334k 16k 20.70
Astrazeneca Ord (AZN) 0.1 $323k 1.7k 189.62
Lci Industries (LCII) 0.1 $320k 3.0k 105.88
Colgate-Palmolive Company (CL) 0.1 $319k 3.5k 91.68
RadNet (RDNT) 0.1 $316k 5.1k 61.67
Sterling Construction Company (STRL) 0.1 $311k 371.00 839.36
Stifel Financial (SF) 0.1 $310k 4.4k 69.77
Cardinal Health (CAH) 0.1 $309k 1.3k 237.56
Amgen (AMGN) 0.1 $308k 851.00 362.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $307k 6.2k 49.18
Alliant Energy Corporation (LNT) 0.1 $304k 4.0k 76.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $302k 8.8k 34.53
Vestis Corporation Com Shs (VSTS) 0.1 $301k 21k 14.52
Jack Henry & Associates (JKHY) 0.1 $300k 2.2k 137.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $298k 6.4k 46.94
Allegion Ord Shs (ALLE) 0.1 $296k 2.1k 140.49
Carpenter Technology Corporation (CRS) 0.1 $296k 479.00 616.84
3M Company (MMM) 0.1 $295k 1.8k 161.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $294k 2.4k 124.44
FedEx Corporation (FDX) 0.1 $294k 939.00 313.13
Pfizer (PFE) 0.1 $293k 12k 24.08
Citigroup Com New (C) 0.1 $293k 2.1k 139.96
Marathon Petroleum Corp (MPC) 0.1 $291k 1.1k 255.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $291k 2.1k 137.53
Boeing Company (BA) 0.1 $290k 1.3k 216.47
Banco Santander Sa Adr (SAN) 0.1 $289k 21k 13.80
ConocoPhillips (COP) 0.1 $287k 2.8k 103.96
CommVault Systems (CVLT) 0.1 $285k 2.0k 141.73
Manhattan Associates (MANH) 0.1 $282k 2.0k 139.25
Heico Corp Cl A (HEI.A) 0.1 $280k 1.1k 257.91
Bloom Energy Corp Com Cl A (BE) 0.1 $280k 925.00 302.70
Emerson Electric (EMR) 0.1 $276k 1.9k 143.15
Saia (SAIA) 0.1 $275k 654.00 421.16
Lockheed Martin Corporation (LMT) 0.1 $274k 538.00 509.46
McKesson Corporation (MCK) 0.1 $273k 361.00 755.60
Fabrinet SHS (FN) 0.1 $272k 483.00 562.08
Entergy Corporation (ETR) 0.1 $271k 2.4k 114.86
Norfolk Southern (NSC) 0.1 $270k 857.00 314.59
Ufp Industries (UFPI) 0.1 $269k 3.0k 90.74
Allied Motion Technologies (ALNT) 0.1 $267k 2.6k 102.93
Advanced Energy Industries (AEIS) 0.1 $262k 703.00 372.87
Bristol Myers Squibb (BMY) 0.1 $262k 4.5k 57.62
Msci (MSCI) 0.1 $259k 462.00 560.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $258k 350.00 736.40
Walt Disney Company (DIS) 0.1 $256k 2.7k 96.25
Booking Holdings (BKNG) 0.1 $255k 1.4k 178.24
Wabtec Corporation (WAB) 0.1 $252k 935.00 269.62
Installed Bldg Prods (IBP) 0.1 $245k 1.1k 229.84
Waste Management (WM) 0.1 $243k 1.1k 222.88
Monster Beverage Corp (MNST) 0.1 $239k 2.5k 96.12
Allstate Corporation (ALL) 0.1 $238k 1.0k 237.94
Intuitive Surgical Com New (ISRG) 0.1 $238k 598.00 397.68
Entegris (ENTG) 0.1 $237k 1.3k 179.86
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $236k 5.1k 46.15
Starbucks Corporation (SBUX) 0.1 $235k 2.3k 102.19
UMB Financial Corporation (UMBF) 0.1 $235k 1.6k 142.76
S&p Global (SPGI) 0.1 $234k 575.00 407.26
Ishares Gold Tr Ishares New (IAU) 0.1 $234k 3.1k 75.51
Old Dominion Freight Line (ODFL) 0.1 $234k 1.1k 216.60
Texas Capital Bancshares (TCBI) 0.1 $232k 2.3k 103.26
Allegheny Technologies Incorporated (ATI) 0.1 $230k 1.2k 197.10
Watsco, Incorporated (WSO) 0.1 $228k 547.00 416.73
Northwest Pipe Company (NWPX) 0.1 $227k 1.5k 149.94
Monolithic Power Systems (MPWR) 0.1 $224k 162.00 1382.36
NewMarket Corporation (NEU) 0.1 $223k 282.00 791.24
C H Robinson Worldwide In Com New (CHRW) 0.1 $223k 1.2k 188.34
MaxLinear (MXL) 0.1 $220k 1.7k 128.03
Uber Technologies (UBER) 0.1 $220k 3.1k 72.16
Independent Bank (INDB) 0.1 $218k 2.6k 83.72
Steel Dynamics (STLD) 0.1 $217k 946.00 229.46
Gilead Sciences (GILD) 0.1 $212k 1.7k 126.34
Capital One Financial (COF) 0.1 $212k 1.1k 200.62
Shell Spon Ads (SHEL) 0.1 $208k 2.7k 77.54
TransDigm Group Incorporated (TDG) 0.1 $208k 156.00 1332.04
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $207k 2.3k 89.85
PNC Financial Services (PNC) 0.1 $206k 838.00 246.22
AmerisourceBergen (COR) 0.1 $206k 727.00 282.98
Applovin Corp Com Cl A (APP) 0.1 $201k 390.00 515.23
Rollins (ROL) 0.1 $201k 4.8k 41.74
Travelers Companies (TRV) 0.1 $200k 607.00 330.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $123k 21k 5.83
Octave Specialty Group Com New (OSG) 0.0 $122k 20k 6.24
Freshworks Class A Com (FRSH) 0.0 $122k 12k 10.12
Myriad Genetics (MYGN) 0.0 $102k 18k 5.71
Asana Cl A (ASAN) 0.0 $99k 14k 7.00
Redwood Trust (RWT) 0.0 $80k 17k 4.74