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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 14 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 HXL HEXCEL CORP NEW Industrials 4,030.0 $326K 0.04% NEW $80.93 +20.6%
262 IOT SAMSARA INC Technology 10,287.0 $326K 0.04% NEW $31.69 +0.0%
263 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 62,933.0 $321K 0.04% $5.10 -3.3%
264 IXUS ISHARES TR 3,647.0 $316K 0.04% +755.0 +26.1% $86.64 +11.9%
265 VB VANGUARD INDEX FDS 1,206.0 $316K 0.04% +219.0 +22.2% $261.83 +13.2%
266 CDNS CADENCE DESIGN SYSTEM INC Technology 1,125.0 $313K 0.04% +110.0 +10.8% $277.87 +39.4%
267 QUAL ISHARES TR 1,628.0 $312K 0.04% +193.0 +13.4% $191.76 +12.6%
268 WRB BERKLEY W R CORP Financial Services 4,708.0 $312K 0.04% -10K -68.9% $66.28 +1.4%
269 LRCX LAM RESEARCH CORP Technology 1,448.0 $309K 0.04% -22.0 -1.5% $213.69 +82.1%
270 MCD MCDONALDS CORP Consumer Cyclical 990.0 $308K 0.04% -24.0 -2.4% $310.67 -10.3%
271 CFG CITIZENS FINL GROUP INC Financial Services 5,101.0 $306K 0.04% NEW $59.97 +11.9%
272 KVUE KENVUE INC Consumer Defensive 17,456.0 $301K 0.04% NEW $17.24 +5.1%
273 PANW PALO ALTO NETWORKS INC Technology 1,875.0 $301K 0.04% +169.0 +9.9% $160.35 +79.5%
274 KMB KIMBERLY-CLARK CORP Consumer Defensive 3,099.0 $299K 0.04% -455.0 -12.8% $96.47 +6.3%
275 NXT NEXTPOWER INC Technology 2,464.0 $297K 0.04% +48.0 +2.0% $120.55 +4.4%
276 EXR EXTRA SPACE STORAGE INC Real Estate 2,239.0 $294K 0.04% -653.0 -22.6% $131.13 +10.8%
277 EMR EMERSON ELEC CO Industrials 2,238.0 $293K 0.04% NEW $131.01 +15.0%
278 PFE PFIZER INC Healthcare 10,400.0 $292K 0.04% -20K -66.3% $28.08 -10.2%
279 SRE SEMPRA Utilities 2,998.0 $291K 0.04% +86.0 +3.0% $97.16 -6.7%
280 VICI VICI PPTYS INC Real Estate 10,596.0 $289K 0.04% NEW $27.32 -3.8%
Page 14 of 19  ·  363 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%