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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 6 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 HPE HEWLETT PACKARD ENTERPRISE C Technology 30,658.0 $730K 0.09% +14K +87.7% $23.81 +99.1%
102 IT GARTNER INC Technology 4,445.0 $704K 0.09% +745.0 +20.1% $158.34 -19.5%
103 BA BOEING CO Industrials 3,482.0 $693K 0.09% +66.0 +1.9% $199.04 +11.9%
104 MEDP MEDPACE HLDGS INC Healthcare 1,426.0 $685K 0.09% +455.0 +46.9% $480.19 -4.2%
105 VEA VANGUARD TAX-MANAGED FDS 10,224.0 $655K 0.08% +1K +12.9% $64.08 +12.8%
106 SPGI S&P GLOBAL INC Financial Services 1,531.0 $651K 0.08% +21.0 +1.4% $425.35 -3.4%
107 TDC TERADATA CORP DEL Technology 25,106.0 $643K 0.08% +9K +52.6% $25.63 +20.5%
108 IEFA ISHARES TR 7,030.0 $636K 0.08% +1K +20.0% $90.53 +7.5%
109 IEMG ISHARES INC 8,867.0 $618K 0.08% +158.0 +1.8% $69.75 +22.8%
110 RLI RLI CORP Financial Services 10,787.0 $615K 0.08% +684.0 +6.8% $57.04 -6.9%
111 CSCO CISCO SYS INC Technology 7,762.0 $602K 0.07% +594.0 +8.3% $77.59 +54.1%
112 CRUS CIRRUS LOGIC INC Technology 4,136.0 $598K 0.07% +356.0 +9.4% $144.62 +14.3%
113 PEGA PEGASYSTEMS INC Technology 13,627.0 $580K 0.07% +5K +63.0% $42.56 -29.3%
114 SEIC SEI INVTS CO Financial Services 7,011.0 $550K 0.07% +810.0 +13.1% $78.47 +14.0%
115 IVW ISHARES TR 4,778.0 $540K 0.07% +2K +55.9% $113.11 +22.0%
116 IVE ISHARES TR 2,442.0 $516K 0.06% +865.0 +54.9% $211.13 +7.2%
117 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,047.0 $515K 0.06% +6.0 +0.6% $491.53 -5.5%
118 THG HANOVER INS GROUP INC Financial Services 2,961.0 $513K 0.06% +457.0 +18.2% $173.37 +14.2%
119 MTG MGIC INVT CORP WIS Financial Services 18,284.0 $480K 0.06% +3K +16.5% $26.25 -0.7%
120 SHY ISHARES TR 5,761.0 $476K 0.06% +31.0 +0.5% $82.57 -0.7%
Page 6 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%