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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 4 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CSHI NEOS ETF TRUST 34,827.0 $1.7M 0.21% +5K +17.1% $49.78 -0.1%
62 SRLN SSGA ACTIVE ETF TR 42,992.0 $1.7M 0.21% +8K +24.0% $40.14 +0.6%
63 FLOT ISHARES TR 33,731.0 $1.7M 0.21% +4K +14.9% $50.95 +0.1%
64 VLO VALERO ENERGY CORP Energy 6,844.0 $1.7M 0.21% +4K +119.2% $247.07 -4.4%
65 CB CHUBB LTD SWITZ Financial Services 5,064.0 $1.7M 0.20% NEW $325.93 -0.8%
66 PULS PGIM ETF TR 33,262.0 $1.6M 0.20% +5K +18.4% $49.50 +0.3%
67 PYLD PIMCO ETF TR 62,740.0 $1.6M 0.20% +13K +25.8% $26.20 +1.0%
68 IBIT ISHARES BITCOIN TRUST ETF Financial Services 42,585.0 $1.6M 0.20% +4K +10.1% $38.42 -7.3%
69 COF CAPITAL ONE FINL CORP Financial Services 8,812.0 $1.6M 0.20% NEW $182.42 +10.5%
70 ALL ALLSTATE CORP Financial Services 7,618.0 $1.6M 0.20% +912.0 +13.6% $207.33 +6.7%
71 EMHY ISHARES INC 39,894.0 $1.6M 0.19% +9K +27.4% $39.38 +3.5%
72 ICSH ISHARES TR 30,642.0 $1.6M 0.19% +5K +19.7% $50.62 -0.2%
73 GSY INVESCO ACTIVELY MANAGED EXC 30,798.0 $1.5M 0.19% +5K +20.9% $50.12 +0.3%
74 NEM NEWMONT CORP Basic Materials 14,259.0 $1.5M 0.19% -1K -8.4% $108.25 -4.1%
75 CGMS CAPITAL GRP FIXED INCM ETF T 55,267.0 $1.5M 0.19% +11K +25.2% $27.23 +0.9%
76 SLB SLB LIMITED Energy 29,164.0 $1.5M 0.18% NEW $51.39 -6.4%
77 ADBE ADOBE INC Technology 6,103.0 $1.5M 0.18% +1K +27.4% $243.08 -19.7%
78 HIG HARTFORD INSURANCE GROUP INC Financial Services 10,904.0 $1.5M 0.18% +810.0 +8.0% $135.23 -5.2%
79 ACGL ARCH CAP GROUP LTD Financial Services 15,242.0 $1.5M 0.18% +1K +9.9% $95.99 -5.0%
80 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 16,053.0 $1.4M 0.18% +12K +264.3% $90.11 +21.6%
Page 4 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%