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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 14 of 19  ·  362 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 UNP UNION PAC CORP Industrials 1,484.0 $343K 0.04% NEW $231.32 +11.0%
262 MKC MCCORMICK & CO INC Consumer Defensive 5,022.0 $342K 0.04% NEW $68.11 -31.5%
263 IVE ISHARES TR 1,577.0 $334K 0.04% NEW $212.07 +6.7%
264 AXSM AXSOME THERAPEUTICS INC Healthcare 1,822.0 $333K 0.04% NEW $182.64 +37.2%
265 GPGI COMPOSECURE INC Industrials 17,088.0 $329K 0.04% NEW $19.28 -25.2%
266 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 4,756.0 $325K 0.04% NEW $68.36 -28.6%
267 NET CLOUDFLARE INC Technology 1,635.0 $322K 0.04% NEW $197.15 +13.6%
268 VIG VANGUARD SPECIALIZED FUNDS 1,448.0 $318K 0.04% NEW $219.75 +7.0%
269 CDNS CADENCE DESIGN SYSTEM INC Technology 1,015.0 $317K 0.04% NEW $312.58 +23.9%
270 SNA SNAP ON INC Industrials 919.0 $317K 0.04% NEW $344.66 +12.4%
271 PANW PALO ALTO NETWORKS INC Technology 1,706.0 $314K 0.04% NEW $184.24 +56.2%
272 VTRS VIATRIS INC Healthcare 24,969.0 $311K 0.04% NEW $12.45 +23.5%
273 MCD MCDONALDS CORP Consumer Cyclical 1,014.0 $310K 0.04% NEW $305.72 -8.9%
274 FORTINET INC 3,869.0 $307K 0.04% NEW $79.41
275 ADI ANALOG DEVICES INC Technology 1,090.0 $296K 0.04% NEW $271.17 +60.2%
276 HAS HASBRO INC Consumer Cyclical 3,584.0 $294K 0.04% NEW $82.01 +3.3%
277 RBRK RUBRIK INC. Technology 3,829.0 $293K 0.04% NEW $76.48 -8.2%
278 SNPS SYNOPSYS INC Technology 619.0 $291K 0.04% NEW $469.72 -3.0%
279 COST COSTCO WHSL CORP NEW Consumer Defensive 334.0 $288K 0.04% NEW $861.30 +10.5%
280 ACN ACCENTURE PLC IRELAND Technology 1,063.0 $285K 0.04% NEW $268.38 -52.3%
Page 14 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%