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Portfolio (Quarterly) Guide ↗

Impact Partnership Wealth, LLC

· CIK 0001984555
13F Portfolio $780M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 362 New
Page 10 of 19  ·  362 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 MEDP MEDPACE HLDGS INC Healthcare 971.0 $545K 0.07% NEW $561.65 -18.1%
182 IEFA ISHARES TR 5,860.0 $524K 0.07% NEW $89.46 +8.8%
183 THO THOR INDS INC Consumer Cyclical 5,078.0 $521K 0.07% NEW $102.67 -29.5%
184 BWA BORGWARNER INC Consumer Cyclical 11,362.0 $512K 0.07% NEW $45.06 +59.4%
185 EBAY EBAY INC. Consumer Cyclical 5,872.0 $511K 0.07% NEW $87.11 +24.3%
186 SEIC SEI INVTS CO Financial Services 6,201.0 $509K 0.07% NEW $82.03 +9.0%
187 VLO VALERO ENERGY CORP Energy 3,123.0 $508K 0.07% NEW $162.77 +45.2%
188 AOS SMITH A O CORP Industrials 7,567.0 $506K 0.07% NEW $66.88 -13.0%
189 TDC TERADATA CORP DEL Technology 16,449.0 $501K 0.06% NEW $30.44 +1.4%
190 AMKR AMKOR TECHNOLOGY INC Technology 12,658.0 $500K 0.06% NEW $39.48 +129.1%
191 PEGA PEGASYSTEMS INC Technology 8,360.0 $499K 0.06% NEW $59.72 -49.6%
192 TXN TEXAS INSTRS INC Technology 2,860.0 $496K 0.06% NEW $173.49 +86.1%
193 MBIN MERCHANTS BANCORP IND Financial Services 14,519.0 $495K 0.06% NEW $34.06 +44.1%
194 PYPL PAYPAL HLDGS INC Financial Services 8,428.0 $492K 0.06% NEW $58.38 -27.2%
195 F FORD MTR CO Consumer Cyclical 37,490.0 $492K 0.06% NEW $13.12 +7.2%
196 PCAR PACCAR INC Industrials 4,483.0 $491K 0.06% NEW $109.51 +8.6%
197 OSK OSHKOSH CORP Industrials 3,901.0 $490K 0.06% NEW $125.62 +11.1%
198 QQQM INVESCO EXCH TRADED FD TR II 1,896.0 $480K 0.06% NEW $252.92 +20.4%
199 WFRD WEATHERFORD INTL PLC Energy 6,071.0 $475K 0.06% NEW $78.26 +17.1%
200 SHY ISHARES TR 5,730.0 $475K 0.06% NEW $82.83 -1.0%
Page 10 of 19  ·  362 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 43.3%
Technology 21.7%
Healthcare 5.9%
Consumer Cyclical 5.6%
Industrials 5.5%
Consumer Defensive 4.8%
Communication Services 4.2%
Energy 4.0%
Utilities 2.2%
Real Estate 1.5%