Impact Partnership Wealth, LLC

CIK

1984555

Location

MARIETTA, GA

Portfolio Value

Small $354,003,866

Diversification

Diversified

Filing Date

Global Rank

#3,361 / 8,517 ▲ 31

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-2.2%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.7%

SPY

+75.3%

Annualised alpha

-2.2%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

310 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

−4.5 pts

Top 5

30.7%

−10.6 pts

Top 10

36.5%

−11.9 pts

HHI

341

Diversified−215

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.0%	$91,917,649	8
Technology	23.1%	$81,728,116	77
Financial Services	13.0%	$45,991,257	58
Consumer Cyclical	7.5%	$26,568,214	32
Healthcare	6.9%	$24,415,316	26
Industrials	5.7%	$20,273,629	32
Energy	5.6%	$19,694,915	15
Communication Services	3.9%	$13,825,882	13
Consumer Defensive	3.8%	$13,516,422	18
Basic Materials	1.9%	$6,592,462	9
Real Estate	1.7%	$5,898,672	12
Utilities	1.0%	$3,581,332	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+38,651	46,781	$2,020,003
NABL	N-able, Inc.	+28,733	65,684	$241,060
BMY	Bristol Myers Squibb Co	+27,032	35,952	$2,071,554
WU	Western Union CO	+21,578	87,576	$674,335
ETHA	iShares Ethereum Trust ETF	+17,685	103,701	$1,233,004
WRB	Berkley W R Corp	+16,681	21,389	$1,508,566
TGT	Target Corp	+14,515	18,380	$2,400,611
EOG	Eog Resources Inc	+14,413	17,604	$2,283,766
PLTK	Playtika Holding Corp.	+14,323	48,409	$180,081
CMCSA	Comcast Corp	+12,566	28,004	$687,498
AU	AngloGold Ashanti PLC	+11,478	24,275	$1,963,604
IQV	Iqvia Holdings Inc.	+9,725	11,020	$2,129,284
F	Ford Motor Co	+9,560	38,378	$533,454
ORI	Old Republic International Corp	+9,219	28,489	$1,165,769
VZ	Verizon Communications Inc	+8,537	22,241	$941,683
KEY	Keycorp /New/	+7,548	21,331	$491,679
AUR	Aurora Innovation, Inc.	+6,527	33,499	$228,463
TTEK	Tetra Tech Inc	+6,378	20,832	$601,836
U	Unity Software Inc.	+6,269	17,264	$493,405
ACN	Accenture plc	+6,154	16,694	$2,077,401
IBIT	iShares Bitcoin Trust ETF	+5,538	48,123	$1,602,014
MBLY	Mobileye Global Inc.	+5,495	17,261	$167,086
TROW	Price T Rowe Group Inc	+5,462	17,996	$2,045,965
S	SentinelOne, Inc.	+5,369	20,628	$350,057
MTG	Mgic Investment Corp	+5,061	23,345	$658,329
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−38,880	75,712	$55,754,316
HST	Host Hotels & Resorts, Inc.	−30,087	16,352	$387,705
WMT	Walmart Inc.	−14,701	17,025	$1,928,251
FNF	Fidelity National Financial, Inc.	−14,175	7,958	$375,299
HPE	Hewlett Packard Enterprise Co	−12,190	18,468	$833,091
GILD	Gilead Sciences, Inc.	−11,425	2,268	$286,539
TDC	Teradata Corp /De/	−11,299	13,807	$478,412
SPY	Spdr S&P 500 ETF Trust	−9,791	14,923	$11,144,048
QCOM	Qualcomm Inc/De	−9,412	5,243	$968,853
MBIN	Merchants Bancorp	−7,200	7,319	$365,950
ILMN	Illumina, Inc.	−6,677	4,403	$774,179
FSLR	First Solar, Inc.	−5,385	1,846	$435,582
BAH	Booz Allen Hamilton Holding Corp	−2,844	4,441	$269,435
NVDA	Nvidia Corp	−2,589	35,045	$7,012,154
SLV	iShares Silver Trust	−2,580	18,292	$978,073
DUK	Duke Energy CORP	−2,459	1,828	$231,388
UNH	Unitedhealth Group Inc	−1,446	1,005	$417,708
SNX	Td Synnex Corp	−952	5,028	$1,344,185
JNJ	Johnson & Johnson	−671	5,105	$1,296,516
ALGN	Align Technology Inc	−563	4,971	$838,408
GOOGL	Alphabet Inc.	−547	12,610	$4,506,435
AAPL	Apple Inc.	−516	48,413	$14,008,785
LSTR	Landstar System Inc	−508	3,556	$735,416
CRUS	Cirrus Logic, Inc.	−273	3,863	$573,771
LOW	Lowes Companies Inc	−233	1,770	$390,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TRV	Travelers Companies, Inc.	6,611	$2,182,423
LNG	Cheniere Energy, Inc.	8,412	$2,010,552
EXE	EXPAND ENERGY Corp	19,632	$1,790,242
UI	Ubiquiti Inc.	3,116	$1,664,037
INTU	Intuit Inc.	6,220	$1,623,420
TPR	Tapestry, Inc.	11,007	$1,611,204
DVN	Devon Energy Corp/De	36,235	$1,497,230
SNA	Snap-on Inc	3,185	$1,281,644
EME	EMCOR Group, Inc.	1,314	$1,090,462
BWA	Borgwarner Inc	15,823	$1,050,647
DINO	HF Sinclair Corp	14,724	$1,025,526
IRDM	Iridium Communications Inc.	18,459	$1,012,476
DECK	Deckers Outdoor Corp	10,083	$1,001,141
FAF	First American Financial Corp	13,297	$912,041
NFG	National Fuel Gas Co	11,256	$869,075
ABT	Abbott Laboratories	9,450	$857,493
MRP	Millrose Properties, Inc.	28,071	$843,533
NYT	New York Times Co	11,849	$829,193
TTC	Toro Co	8,504	$828,459
SYY	Sysco Corp	9,814	$820,254
MUSA	Murphy USA Inc.	1,470	$792,138
OSK	Oshkosh Corp	5,151	$790,575
ITW	Illinois Tool Works Inc	2,721	$735,948
TFC	Truist Financial Corp	14,664	$730,560
RRC	Range Resources Corp	19,583	$728,291
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	186,884	$17,126,049
XLB	State Street Materials Select Sector SPDR ETF	98,423	$4,918,197
XOM	ExxonMobil Holdings Corp	12,017	$2,038,804
COF	Capital One Financial Corp	8,812	$1,607,573
SLB	Slb Limited/Nv	29,164	$1,498,737
PFG	Principal Financial Group Inc	16,053	$1,446,535
CAH	Cardinal Health Inc	6,699	$1,415,565
EA	Electronic Arts Inc.	6,802	$1,386,723
APP	AppLovin Corp	3,472	$1,381,856
FOXA	Fox Corp	22,436	$1,310,262
LDOS	Leidos Holdings, Inc.	7,809	$1,214,455
COR	Cencora, Inc.	3,723	$1,169,543
BBY	Best Buy Co Inc	17,245	$1,107,129
AFG	American Financial Group Inc	8,272	$1,056,417
JBHT	Hunt J B Transport Services Inc	4,975	$1,054,202
EXPD	Expeditors International Of Washington Inc	7,057	$1,010,774
PR	Permian Resources Corp	46,092	$982,681
SSNC	SS&C Technologies Holdings Inc	13,661	$923,073
GL	Globe Life Inc.	5,686	$791,320
SF	Stifel Financial Corp	10,558	$780,447
EXEL	Exelixis, Inc.	16,990	$728,701
IT	Gartner Inc	4,445	$703,821
VEA	Vanguard FTSE Developed Markets ETF	10,224	$655,153
GDDY	GoDaddy Inc.	7,906	$653,589
NEU	Newmarket Corp	955	$612,107
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

310 tracked positions · $354,003,866 total · filing declares 456 positions · $1,028,621,016 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 310 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	75,712	-38,880	$55,754,316	−15.7%	15.75%
GLD	Spdr Gold Trust	Added	56,374	+2,524	$20,767,054	−10.4%	5.87%
AAPL	Apple Inc. Technology	Reduced	48,413	-516	$14,008,785	+12.8%	3.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,923	-9,791	$11,144,048	−30.7%	3.15%
NVDA	Nvidia Corp Technology	Reduced	35,045	-2,589	$7,012,154	+6.8%	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,610	-547	$4,506,435	+19.2%	1.27%
MSFT	Microsoft Corp Technology	Added	11,747	+1,043	$4,381,865	+10.6%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,802	+1,023	$4,122,721	+26.3%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,535	+807	$3,940,951	+20.3%	1.11%
AVGO	Broadcom Inc. Technology	Added	9,609	+255	$3,629,799	+25.4%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	2,446	+120	$2,933,806	+37.1%	0.83%
MU	Micron Technology Inc Technology	Added	2,477	+1,108	$2,859,176	+518.2%	0.81%
PGR	Progressive Corp/Oh/ Financial Services	Added	12,975	+3,515	$2,834,388	+51.1%	0.80%
COP	Conocophillips Energy	Added	26,092	+4,809	$2,712,524	−3.4%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	4,669	+780	$2,630,001	+18.2%	0.74%
TGT	Target Corp Consumer Defensive	Added	18,380	+14,515	$2,400,611	+412.5%	0.68%
MCK	Mckesson Corp Healthcare	Added	3,063	+1,944	$2,314,402	+139.0%	0.65%
EOG	Eog Resources Inc Energy	Added	17,604	+14,413	$2,283,766	+395.0%	0.65%
CB	Chubb Ltd Financial Services	Added	6,456	+1,392	$2,199,816	+33.3%	0.62%
TRV	Travelers Companies, Inc. Financial Services	NEW	6,611	NEW	$2,182,423	NEW	0.62%
IQV	Iqvia Holdings Inc. Healthcare	Added	11,020	+9,725	$2,129,284	+864.1%	0.60%
JBL	Jabil Inc Technology	Added	5,459	+94	$2,104,335	+47.7%	0.59%
VLO	Valero Energy Corp/Tx Energy	Added	8,011	+1,167	$2,086,384	+23.4%	0.59%
ACN	Accenture plc Technology	Added	16,694	+6,154	$2,077,401	−0.6%	0.59%
BMY	Bristol Myers Squibb Co Healthcare	Added	35,952	+27,032	$2,071,554	+282.9%	0.59%
ALL	Allstate Corp Financial Services	Added	8,607	+989	$2,047,949	+29.7%	0.58%
TROW	Price T Rowe Group Inc Financial Services	Added	17,996	+5,462	$2,045,965	+81.1%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,744	+1,504	$2,025,793	+45.3%	0.57%
PYPL	PayPal Holdings, Inc. Financial Services	Added	46,781	+38,651	$2,020,003	+456.0%	0.57%
LNG	Cheniere Energy, Inc. Energy	NEW	8,412	NEW	$2,010,552	NEW	0.57%
AU	AngloGold Ashanti PLC Basic Materials	Added	24,275	+11,478	$1,963,604	+57.6%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,025	-14,701	$1,928,251	−51.1%	0.54%
EXE	EXPAND ENERGY Corp Energy	NEW	19,632	NEW	$1,790,242	NEW	0.51%
AMGN	Amgen Inc Healthcare	Added	4,939	+2,321	$1,788,510	+94.2%	0.51%
IBM	International Business Machines Corp Technology	Added	6,306	+1,760	$1,773,310	+60.9%	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	3,040	+171	$1,765,966	+202.6%	0.50%
INCY	Incyte Corp Healthcare	Added	14,882	+1,911	$1,687,023	+38.2%	0.48%
UI	Ubiquiti Inc. Technology	NEW	3,116	NEW	$1,664,037	NEW	0.47%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	6,432	+893	$1,645,820	+28.7%	0.46%
ACGL	Arch Capital Group Ltd. Financial Services	Added	16,861	+1,619	$1,636,528	+11.9%	0.46%
INTU	Intuit Inc. Technology	NEW	6,220	NEW	$1,623,420	NEW	0.46%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	17,335	+3,076	$1,619,089	+4.9%	0.46%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	11,007	NEW	$1,611,204	NEW	0.46%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	12,123	+1,219	$1,606,539	+9.0%	0.45%
CINF	Cincinnati Financial Corp Financial Services	Added	8,662	+842	$1,603,682	+30.3%	0.45%
IBIT	iShares Bitcoin Trust ETF	Added	48,123	+5,538	$1,602,014	−2.1%	0.45%
ADBE	Adobe Inc. Technology	Added	7,725	+1,622	$1,583,779	+6.8%	0.45%
WRB	Berkley W R Corp Financial Services	Added	21,389	+16,681	$1,508,566	+383.4%	0.43%
DVN	Devon Energy Corp/De Energy	NEW	36,235	NEW	$1,497,230	NEW	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,201	+2,651	$1,495,874	+37.2%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.