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Portfolio (Quarterly) Guide ↗

Impact Partnership Wealth, LLC

· CIK 0001984555
13F Portfolio $1.0B AUM 456 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 136 New 218 Added 66 Reduced 60 Exited
Page 3 of 3  ·  60 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 QUAL ISHARES TR 1,628 $312K 0.04% SOLD
42 KVUE KENVUE INC Consumer Defensive 17,456 $301K 0.04% SOLD
43 VICI VICI PPTYS INC Real Estate 10,596 $289K 0.04% SOLD
44 TSN TYSON FOODS INC Consumer Defensive 4,443 $285K 0.04% SOLD
45 KHC KRAFT HEINZ CO Consumer Defensive 12,485 $281K 0.04% SOLD
46 RF REGIONS FINANCIAL CORP NEW Financial Services 10,686 $279K 0.03% SOLD
47 HPQ HP INC Technology 13,858 $266K 0.03% SOLD
48 VTRS VIATRIS INC Healthcare 18,392 $248K 0.03% SOLD
49 HAS HASBRO INC Consumer Cyclical 2,595 $243K 0.03% SOLD
50 CI THE CIGNA GROUP Healthcare 873 $233K 0.03% SOLD
51 REGCO REGENCY CTRS CORP Real Estate 3,039 $230K 0.03% SOLD
52 INVH INVITATION HOMES INC Real Estate 9,204 $229K 0.03% SOLD
53 TIGO MILLICOM INTL CELLULAR S A Communication Services 2,939 $220K 0.03% SOLD
54 OHI OMEGA HEALTHCARE INVS INC Real Estate 4,987 $219K 0.03% SOLD
55 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 3,430 $214K 0.03% SOLD
56 DOC HEALTHPEAK PROPERTIES INC Real Estate 12,312 $202K 0.03% SOLD
57 MKC MCCORMICK & CO INC Consumer Defensive 3,988 $201K 0.03% SOLD
58 VGT VANGUARD WORLD FD 288 $201K 0.03% SOLD
59 PK PARK HOTELS & RESORTS INC Real Estate 10,785 $114K 0.01% SOLD
60 FLO FLOWERS FOODS INC Consumer Defensive 11,395 $93K 0.01% SOLD
Page 3 of 3  ·  60 positions
Sector Allocation
Financial Services 39.8%
Technology 23.7%
Consumer Cyclical 7.3%
Healthcare 6.6%
Industrials 6.2%
Energy 5.0%
Consumer Defensive 4.0%
Communication Services 3.4%
Real Estate 1.5%
Basic Materials 1.4%