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Portfolio (Quarterly) Guide ↗

Impact Partnership Wealth, LLC

· CIK 0001984555
13F Portfolio $810M AUM 365 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 94 New 163 Added 92 Reduced 93 Exited
Page 5 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IBM INTERNATIONAL BUSINESS MACHS Technology 4,546.0 $1.1M 0.14% +3K +218.6% $242.39 +2.8%
82 VOO VANGUARD INDEX FDS 1,841.0 $1.1M 0.14% +172.0 +10.3% $597.43 +15.2%
83 CHRW C H ROBINSON WORLDWIDE IN Industrials 6,375.0 $1.1M 0.13% +145.0 +2.3% $166.06 +11.4%
84 AFG AMERICAN FINANCIAL GROUP INC Financial Services 8,272.0 $1.1M 0.13% +2K +32.1% $127.71 +4.1%
85 ORCL ORACLE CORP Technology 6,997.0 $1.0M 0.13% +1K +18.1% $147.11 +25.3%
86 FNF FIDELITY NATL FINL INC Financial Services 22,133.0 $1.0M 0.13% +1K +6.5% $46.38 +0.9%
87 PR PERMIAN RESOURCES CORP Energy 46,092.0 $983K 0.12% +31K +197.1% $21.32 -13.6%
88 FPXI FIRST TR EXCHANGE-TRADED FD 15,915.0 $983K 0.12% +780.0 +5.2% $61.75 +36.1%
89 UCON FIRST TR EXCHNG TRADED FD VI 37,983.0 $941K 0.12% +320.0 +0.8% $24.77 +0.6%
90 TBIL RBB FD INC 18,831.0 $939K 0.12% +6K +46.3% $49.86 +0.2%
91 AMGN AMGEN INC Healthcare 2,618.0 $921K 0.11% +222.0 +9.3% $351.89 -4.1%
92 JLL JONES LANG LASALLE INC Real Estate 2,904.0 $884K 0.11% +418.0 +16.8% $304.32 -2.3%
93 MLI MUELLER INDS INC Industrials 7,768.0 $861K 0.11% +2K +24.7% $110.80 +24.0%
94 RNR RENAISSANCERE HLDGS LTD Financial Services 2,839.0 $844K 0.10% +198.0 +7.5% $297.26 +0.6%
95 EVR EVERCORE INC Financial Services 2,782.0 $830K 0.10% +366.0 +15.2% $298.47 +24.5%
96 DYNF BLACKROCK ETF TRUST 14,265.0 $830K 0.10% +5K +48.6% $58.18 +16.4%
97 GL GLOBE LIFE INC Financial Services 5,686.0 $791K 0.10% +627.0 +12.4% $139.17 +22.7%
98 ORI OLD REP INTL CORP Financial Services 19,270.0 $769K 0.10% +4K +26.5% $39.90 -3.0%
99 DDS DILLARDS INC Consumer Cyclical 1,342.0 $768K 0.10% +150.0 +12.6% $572.07 -3.0%
100 SPAB SPDR SERIES TRUST 29,741.0 $762K 0.09% +3K +10.5% $25.62 -0.5%
Page 5 of 9  ·  163 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 48.1%
Technology 20.2%
Healthcare 6.4%
Consumer Cyclical 5.1%
Energy 5.1%
Industrials 4.4%
Communication Services 3.5%
Consumer Defensive 3.4%
Basic Materials 1.5%
Real Estate 1.5%