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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  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,920.0 $541K 0.07% -3K -24.0% $60.65 -11.0%
42 WFRD WEATHERFORD INTL PLC Energy 5,624.0 $532K 0.07% -447.0 -7.4% $94.58 -3.1%
43 EBAY EBAY INC. Consumer Cyclical 5,839.0 $531K 0.07% -33.0 -0.6% $91.02 +18.9%
44 FTGS FIRST TR EXCHANGE-TRADED FD 15,272.0 $520K 0.06% -907.0 -5.6% $34.05 +8.6%
45 TXN TEXAS INSTRS INC Technology 2,597.0 $504K 0.06% -263.0 -9.2% $194.18 +66.3%
46 TGT TARGET CORP Consumer Defensive 3,865.0 $468K 0.06% -16K -80.1% $121.19 +7.9%
47 MDT MEDTRONIC PLC Healthcare 5,361.0 $465K 0.06% -912.0 -14.5% $86.65 -8.4%
48 MU MICRON TECHNOLOGY INC Technology 1,369.0 $463K 0.06% -1K -42.5% $337.85 +235.6%
49 EOG EOG RES INC Energy 3,191.0 $461K 0.06% -1K -24.0% $144.55 -10.1%
50 FMB FIRST TR EXCH TRADED FD III 8,705.0 $441K 0.05% -170.0 -1.9% $50.66 +1.4%
51 CAT CATERPILLAR INC Industrials 615.0 $436K 0.05% -31.0 -4.8% $708.75 +39.1%
52 EPR EPR PPTYS Real Estate 8,721.0 $436K 0.05% -3K -25.4% $49.96 +15.1%
53 QQQM INVESCO EXCH TRADED FD TR II 1,769.0 $420K 0.05% -127.0 -6.7% $237.56 +28.2%
54 SPDW SPDR INDEX SHS FDS 9,038.0 $413K 0.05% -6K -39.3% $45.65 +13.5%
55 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 5,016.0 $406K 0.05% -1K -17.8% $80.94 -1.5%
56 BLOCK INC 6,558.0 $395K 0.05% -304.0 -4.4% $60.18
57 PYPL PAYPAL HLDGS INC Financial Services 8,130.0 $363K 0.04% -298.0 -3.5% $44.69 -4.9%
58 LSCC LATTICE SEMICONDUCTOR CORP Technology 3,742.0 $347K 0.04% -1K -27.2% $92.76 +65.7%
59 FTCS FIRST TR EXCHANGE-TRADED FD 3,621.0 $336K 0.04% -113.0 -3.0% $92.76 +0.2%
60 F FORD MTR CO Consumer Cyclical 28,818.0 $333K 0.04% -9K -23.1% $11.54 +21.8%
Page 3 of 5  ·  92 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%