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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 5 of 19  ·  362 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EME EMCOR GROUP INC Industrials 2,171.0 $1.3M 0.17% NEW $611.86 +36.7%
82 ICSH ISHARES TR 25,601.0 $1.3M 0.17% NEW $50.58 -0.1%
83 GSY INVESCO ACTIVELY MANAGED EXC 25,468.0 $1.3M 0.16% NEW $50.25 -0.0%
84 EMHY ISHARES INC 31,304.0 $1.3M 0.16% NEW $40.37 +0.9%
85 VST VISTRA CORP Utilities 7,811.0 $1.3M 0.16% NEW $161.34 +1.5%
86 HPQ HP INC Technology 56,434.0 $1.3M 0.16% NEW $22.28 +5.5%
87 INCY INCYTE CORP Healthcare 12,637.0 $1.2M 0.16% NEW $98.77 -0.6%
88 NRG NRG ENERGY INC Utilities 7,746.0 $1.2M 0.16% NEW $159.24 -15.2%
89 RMD RESMED INC Healthcare 5,116.0 $1.2M 0.16% NEW $240.89 -21.7%
90 UI UBIQUITI INC Technology 2,206.0 $1.2M 0.16% NEW $553.35 +6.5%
91 CGMS CAPITAL GRP FIXED INCM ETF T 44,148.0 $1.2M 0.16% NEW $27.62 -0.5%
92 PG PROCTER AND GAMBLE CO Consumer Defensive 8,423.0 $1.2M 0.15% NEW $143.32 +4.9%
93 SYF SYNCHRONY FINANCIAL Financial Services 14,257.0 $1.2M 0.15% NEW $83.43 -9.8%
94 ORCL ORACLE CORP Technology 5,922.0 $1.2M 0.15% NEW $194.90 -5.4%
95 FNF FIDELITY NATIONAL FINANCIAL Financial Services 20,776.0 $1.1M 0.14% NEW $54.59 -14.2%
96 JBL JABIL INC Technology 4,919.0 $1.1M 0.14% NEW $228.00 +63.1%
97 DVN DEVON ENERGY CORP NEW Energy 29,936.0 $1.1M 0.14% NEW $36.63 +15.0%
98 EVEREST GROUP LTD 3,229.0 $1.1M 0.14% NEW $339.36
99 CVX CHEVRON CORP NEW Energy 7,142.0 $1.1M 0.14% NEW $152.42 +13.9%
100 BBY BEST BUY INC Consumer Cyclical 16,084.0 $1.1M 0.14% NEW $66.93 +11.7%
Page 5 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%