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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 9 of 19  ·  362 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BLDR BUILDERS FIRSTSOURCE INC Industrials 6,168.0 $635K 0.08% NEW $102.89 -21.7%
162 BMY BRISTOL-MYERS SQUIBB CO Healthcare 11,739.0 $633K 0.08% NEW $53.94 +0.1%
163 APA APA CORPORATION Energy 25,804.0 $631K 0.08% NEW $24.46 +35.0%
164 XLK SELECT SECTOR SPDR TR 4,363.0 $628K 0.08% NEW $143.98 +33.0%
165 SYY SYSCO CORP Consumer Defensive 8,483.0 $625K 0.08% NEW $73.69 +6.8%
166 DUK DUKE ENERGY CORP NEW Utilities 5,309.0 $622K 0.08% NEW $117.21 +5.7%
167 PSA PUBLIC STORAGE OPER CO Real Estate 2,368.0 $614K 0.08% NEW $259.45 +22.6%
168 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,041.0 $603K 0.08% NEW $579.45 -19.8%
169 MDT MEDTRONIC PLC Healthcare 6,273.0 $603K 0.08% NEW $96.07 -17.4%
170 WEX WEX INC Technology 3,959.0 $590K 0.08% NEW $148.98 -14.4%
171 BRX BRIXMOR PPTY GROUP INC Real Estate 22,403.0 $587K 0.07% NEW $26.22 +17.9%
172 IEMG ISHARES INC 8,709.0 $585K 0.07% NEW $67.22 +27.4%
173 DYNF BLACKROCK ETF TRUST 9,602.0 $584K 0.07% NEW $60.81 +11.4%
174 EPR EPR PPTYS Real Estate 11,693.0 $584K 0.07% NEW $49.90 +15.2%
175 FTGS FIRST TR EXCHANGE-TRADED FD 16,179.0 $572K 0.07% NEW $35.35 +4.6%
176 VEA VANGUARD TAX-MANAGED FDS 9,058.0 $566K 0.07% NEW $62.47 +15.7%
177 PSX PHILLIPS 66 Energy 4,383.0 $566K 0.07% NEW $129.04 +28.8%
178 OKE ONEOK INC NEW Energy 7,658.0 $563K 0.07% NEW $73.50 +15.7%
179 CSCO CISCO SYS INC Technology 7,168.0 $552K 0.07% NEW $77.04 +55.2%
180 NEE NEXTERA ENERGY INC Utilities 6,850.0 $550K 0.07% NEW $80.28 +8.1%
Page 9 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%