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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 7 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FPXI FIRST TR EXCHANGE-TRADED FD 15,915.0 $983K 0.12% +780.0 +5.2% $61.75 +36.1%
122 MCK MCKESSON CORP Healthcare 1,119.0 $968K 0.12% NEW $865.21 -13.2%
123 ALGN ALIGN TECHNOLOGY INC Healthcare 5,534.0 $949K 0.12% NEW $171.43 +6.2%
124 UCON FIRST TR EXCHNG TRADED FD VI 37,983.0 $941K 0.12% +320.0 +0.8% $24.77 +0.6%
125 TBIL RBB FD INC 18,831.0 $939K 0.12% +6K +46.3% $49.86 +0.2%
126 PEP PEPSICO INC Consumer Defensive 6,036.0 $937K 0.12% -868.0 -12.6% $155.29 -8.5%
127 EVEREST GROUP LTD 2,852.0 $932K 0.12% -377.0 -11.7% $326.82
128 SSNC SS&C TECH HLDGS Technology 13,661.0 $923K 0.11% NEW $67.57 -3.2%
129 AMGN AMGEN INC Healthcare 2,618.0 $921K 0.11% +222.0 +9.3% $351.89 -4.1%
130 CVX CHEVRON CORPORATION Energy 4,353.0 $901K 0.11% -3K -39.0% $206.88 -16.1%
131 USB US BANCORP Financial Services 17,229.0 $896K 0.11% $52.01 +11.8%
132 UMAR INNOVATOR ETFS TRUST 22,471.0 $893K 0.11% -564.0 -2.5% $39.74 +6.2%
133 HST HOST HOTELS & RESORTS INC Real Estate 46,439.0 $890K 0.11% NEW $19.16 +30.5%
134 JLL JONES LANG LASALLE INC Real Estate 2,904.0 $884K 0.11% +418.0 +16.8% $304.32 -2.3%
135 MLI MUELLER INDS INC Industrials 7,768.0 $861K 0.11% +2K +24.7% $110.80 +24.0%
136 RNR RENAISSANCERE HLDGS LTD Financial Services 2,839.0 $844K 0.10% +198.0 +7.5% $297.26 +0.6%
137 EVR EVERCORE INC Financial Services 2,782.0 $830K 0.10% +366.0 +15.2% $298.47 +24.5%
138 DYNF BLACKROCK ETF TRUST 14,265.0 $830K 0.10% +5K +48.6% $58.18 +16.4%
139 FIIG FIRST TR EXCHANGE-TRADED FD 38,465.0 $798K 0.10% -2K -4.6% $20.75 -0.0%
140 GL GLOBE LIFE INC Financial Services 5,686.0 $791K 0.10% +627.0 +12.4% $139.17 +22.7%
Page 7 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%