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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 3 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 CORZ CORE SCIENTIFIC INC NEW Technology 30,604 $446K 0.06% SOLD
42 CCI CROWN CASTLE INC Real Estate 4,992 $444K 0.06% SOLD
43 CACC CREDIT ACCEP CORP MICH Financial Services 995 $441K 0.06% SOLD
44 LYFT LYFT INC Technology 22,747 $441K 0.06% SOLD
45 HSY HERSHEY CO Consumer Defensive 2,386 $434K 0.06% SOLD
46 CIVITAS RESOURCES INC 15,720 $426K 0.06% SOLD
47 HBAN HUNTINGTON BANCSHARES INC Financial Services 24,224 $420K 0.05% SOLD
48 GIS GENERAL MLS INC Consumer Defensive 9,037 $420K 0.05% SOLD
49 KDP KEURIG DR PEPPER INC Consumer Defensive 14,940 $418K 0.05% SOLD
50 MTB M & T BK CORP Financial Services 2,023 $408K 0.05% SOLD
51 ES EVERSOURCE ENERGY Utilities 5,880 $396K 0.05% SOLD
52 HAL HALLIBURTON CO Energy 13,878 $392K 0.05% SOLD
53 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 6,769 $389K 0.05% SOLD
54 PPG PPG INDS INC Basic Materials 3,746 $384K 0.05% SOLD
55 DRI DARDEN RESTAURANTS INC Consumer Cyclical 2,011 $370K 0.05% SOLD
56 LFUS LITTELFUSE INC Technology 1,432 $362K 0.05% SOLD
57 AVB AVALONBAY CMNTYS INC Real Estate 1,971 $357K 0.05% SOLD
58 MMM 3M CO Industrials 2,218 $355K 0.05% SOLD
59 EXPAND ENERGY CORPORATION 3,207 $354K 0.04% SOLD
60 AXSM AXSOME THERAPEUTICS INC Healthcare 1,822 $333K 0.04% SOLD
Page 3 of 5  ·  93 positions
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%