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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 8 of 19  ·  362 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ACM AECOM Industrials 7,870.0 $750K 0.10% NEW $95.33 -27.8%
142 RNR RENAISSANCERE HLDGS LTD Financial Services 2,641.0 $743K 0.10% NEW $281.21 +6.4%
143 BA BOEING CO Industrials 3,416.0 $742K 0.10% NEW $217.14 +2.6%
144 CIFR CIPHER MINING INC Financial Services 50,112.0 $740K 0.10% NEW $14.76 +97.7%
145 COHR COHERENT CORP Technology 3,954.0 $730K 0.09% NEW $184.55 +111.1%
146 DDS DILLARDS INC Consumer Cyclical 1,192.0 $723K 0.09% NEW $606.41 -8.5%
147 FIX COMFORT SYS USA INC Industrials 773.0 $721K 0.09% NEW $933.29 +110.8%
148 VZ VERIZON COMMUNICATIONS INC Communication Services 17,579.0 $716K 0.09% NEW $40.73 +11.4%
149 MLI MUELLER INDS INC Industrials 6,228.0 $715K 0.09% NEW $114.80 +19.7%
150 GL GLOBE LIFE INC Financial Services 5,059.0 $708K 0.09% NEW $139.86 +22.1%
151 AMD ADVANCED MICRO DEVICES INC Technology 3,248.0 $696K 0.09% NEW $214.17 +150.9%
152 ORI OLD REP INTL CORP Financial Services 15,233.0 $695K 0.09% NEW $45.64 -15.2%
153 SPAB SPDR SERIES TRUST 26,916.0 $693K 0.09% NEW $25.75 -1.0%
154 KO COCA COLA CO Consumer Defensive 9,834.0 $687K 0.09% NEW $69.91 +13.6%
155 HLI HOULIHAN LOKEY INC Financial Services 3,930.0 $685K 0.09% NEW $174.19 -19.2%
156 MU MICRON TECHNOLOGY INC Technology 2,380.0 $679K 0.09% NEW $285.41 +297.3%
157 SPDW SPDR INDEX SHS FDS 14,890.0 $661K 0.09% NEW $44.41 +16.7%
158 DINO HF SINCLAIR CORP Energy 14,050.0 $647K 0.08% NEW $46.08 +40.0%
159 RLI RLI CORP Financial Services 10,103.0 $646K 0.08% NEW $63.98 -17.0%
160 TBIL RBB FD INC 12,871.0 $642K 0.08% NEW $49.88 +0.2%
Page 8 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%