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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 6 of 19  ·  362 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 GOOG ALPHABET INC Communication Services 3,404.0 $1.1M 0.14% NEW $313.79 +17.1%
102 WRB BERKLEY W R CORP Financial Services 15,132.0 $1.1M 0.14% NEW $70.12 -4.2%
103 NTAP NETAPP INC Technology 9,836.0 $1.1M 0.14% NEW $107.09 +49.1%
104 VOO VANGUARD INDEX FDS 1,669.0 $1.0M 0.13% NEW $627.18 +9.7%
105 FLEX FLEX LTD Technology 17,318.0 $1.0M 0.13% NEW $60.42 +144.3%
106 CF CF INDS HLDGS INC Basic Materials 13,521.0 $1.0M 0.13% NEW $77.34 +33.1%
107 FTCB FIRST TR EXCHANGE-TRADED FD 48,157.0 $1.0M 0.13% NEW $21.23 -1.4%
108 FFIV F5 INC Technology 3,990.0 $1.0M 0.13% NEW $255.26 +51.0%
109 CINF CINCINNATI FINL CORP Financial Services 6,217.0 $1.0M 0.13% NEW $163.32 +4.2%
110 CHRW C H ROBINSON WORLDWIDE INC Industrials 6,230.0 $1.0M 0.13% NEW $160.76 +15.1%
111 PEP PEPSICO INC Consumer Defensive 6,904.0 $991K 0.13% NEW $143.52 -1.0%
112 TECHNIPFMC PLC 21,887.0 $975K 0.12% NEW $44.56
113 IVZ INVESCO LTD Financial Services 36,711.0 $964K 0.12% NEW $26.27 +7.1%
114 UCON FIRST TR EXCHNG TRADED FD VI 37,663.0 $948K 0.12% NEW $25.17 -1.0%
115 IT GARTNER INC Technology 3,700.0 $933K 0.12% NEW $252.28 -49.5%
116 JNJ JOHNSON & JOHNSON Healthcare 4,493.0 $930K 0.12% NEW $206.97 +10.4%
117 LMT LOCKHEED MARTIN CORP Industrials 1,905.0 $921K 0.12% NEW $483.72 +5.6%
118 USB US BANCORP DEL Financial Services 17,247.0 $920K 0.12% NEW $53.36 +9.0%
119 UMAR INNOVATOR ETFS TRUST 23,035.0 $920K 0.12% NEW $39.95 +5.6%
120 TLN TALEN ENERGY CORP Utilities 2,433.0 $912K 0.12% NEW $374.84 +16.4%
Page 6 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%