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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 9 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 GDDY GODADDY INC Technology 7,906.0 $654K 0.08% NEW $82.67 -6.8%
162 LSTR LANDSTAR SYS INC Industrials 4,064.0 $652K 0.08% NEW $160.32 +29.4%
163 SPGI S&P GLOBAL INC Financial Services 1,531.0 $651K 0.08% +21.0 +1.4% $425.35 -3.4%
164 TDC TERADATA CORP DEL Technology 25,106.0 $643K 0.08% +9K +52.6% $25.63 +20.5%
165 IEFA ISHARES TR 7,030.0 $636K 0.08% +1K +20.0% $90.53 +7.5%
166 MBIN MERCHANTS BANCORP IND Financial Services 14,519.0 $623K 0.08% $42.91 +14.4%
167 IEMG ISHARES INC 8,867.0 $618K 0.08% +158.0 +1.8% $69.75 +22.8%
168 GOOG ALPHABET INC Communication Services 2,152.0 $617K 0.08% -1K -36.8% $286.81 +28.1%
169 SPYG SPDR SERIES TRUST 6,302.0 $617K 0.08% -2K -25.3% $97.91 +22.1%
170 RLI RLI CORP Financial Services 10,787.0 $615K 0.08% +684.0 +6.8% $57.04 -6.9%
171 NEU NEWMARKET CORP Basic Materials 955.0 $612K 0.08% NEW $640.96 +21.7%
172 KO COCA COLA CO Consumer Defensive 7,960.0 $605K 0.07% -2K -19.1% $76.05 +4.4%
173 CSCO CISCO SYS INC Technology 7,762.0 $602K 0.07% +594.0 +8.3% $77.59 +54.1%
174 PSX PHILLIPS 66 Energy 3,292.0 $600K 0.07% -1K -24.9% $182.20 -8.8%
175 CRUS CIRRUS LOGIC INC Technology 4,136.0 $598K 0.07% +356.0 +9.4% $144.62 +14.3%
176 AMD ADVANCED MICRO DEVICES INC Technology 2,869.0 $584K 0.07% -379.0 -11.7% $203.44 +164.1%
177 PEGA PEGASYSTEMS INC Technology 13,627.0 $580K 0.07% +5K +63.0% $42.56 -29.3%
178 SAM BOSTON BEER INC Consumer Defensive 2,514.0 $579K 0.07% NEW $230.40 -23.6%
179 WU WESTERN UN CO Financial Services 65,998.0 $576K 0.07% NEW $8.73 -18.4%
180 EPAM EPAM SYS INC Technology 4,246.0 $575K 0.07% NEW $135.40 -43.4%
Page 9 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%