Impact Partnership Wealth, LLC

CIK

1984555

Location

MARIETTA, GA

Portfolio Value

Mid $1,021,968,813

Diversification

Diversified

Files via

AE Wealth Management LLC ZEGA Investments, LLC

Filing Date

Global Rank

#2,487 / 8,794 ▲ 153 · as of Jun 2026

Top Industry

Asset Management 9.2%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

13 quarters · since Jun 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.9%

+4.1 pts

Top 5

44.8%

−3.9 pts

Top 10

62.0%

−0.7 pts

HHI

613

Diversified+36

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.1%	$736,893,681	60
Technology	8.0%	$81,727,429	77
Financial Services	6.7%	$68,270,313	60
Consumer Cyclical	2.6%	$26,568,214	32
Healthcare	2.4%	$24,415,316	26
Industrials	2.0%	$20,273,629	32
Energy	1.9%	$19,694,915	15
Communication Services	1.4%	$14,536,428	13
Consumer Defensive	1.3%	$13,516,422	18
Basic Materials	0.6%	$6,592,462	9
Real Estate	0.6%	$5,898,672	12
Utilities	0.4%	$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
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+1,401,349	1,548,772	$39,658,034
—		+988,082	2,677,705	$192,750,127
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+261,446	288,397	$34,285,944
VB	Vanguard Morningstar Small-Cap ETF	+207,933	444,968	$59,903,039
STT	State Street Corp	+166,097	314,580	$16,864,633
IVZ	Invesco Ltd.	+40,365	150,237	$4,669,855
PYPL	PayPal Holdings, Inc.	+38,651	46,781	$2,015,721
BUYZ	Franklin Disruptive Commerce ETF	+36,710	365,044	$14,419,389
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+34,314	498,516	$7,916,434
AGGH	Simplify Aggregate Bond ETF	+30,050	130,452	$3,055,185
NABL	N-able, Inc.	+28,733	65,684	$241,060
BMY	Bristol Myers Squibb Co	+27,032	35,952	$2,071,554
ADPV	Adaptiv Select ETF	+26,029	110,679	$2,924,139
JA	Janus Henderson AA-A CLO ETF	+25,857	112,911	$5,499,319
WU	Western Union CO	+21,578	87,576	$674,335
BILZ	PIMCO Ultra Short Government Active ETF	+20,853	83,593	$2,216,886
BCLO	iShares BBB-B CLO Active ETF	+19,333	89,749	$4,678,228
BNDC	FlexShares Core Select Bond Fund	+17,956	73,594	$2,962,894
ETHA	iShares Ethereum Trust ETF	+17,685	103,701	$0
WRB	Berkley W R Corp	+16,681	21,389	$1,508,566
CGCB	Capital Group Core Bond ETF	+16,469	71,736	$1,960,544
TGT	Target Corp	+14,515	18,380	$2,400,611
EOG	Eog Resources Inc	+14,413	17,604	$2,283,766
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+14,392	62,843	$3,048,199
PLTK	Playtika Holding Corp.	+14,323	48,409	$180,081
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−653,090	2,329,005	$94,962,843
CWI	State Street SPDR MSCI ACWI ex-US ETF	−246,763	548,063	$28,361,500
VEU	Vanguard FTSE All-World Ex-US ETF	−232,216	593,232	$52,379,818
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−45,900	689,011	$54,395,197
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
VIG	Vanguard Dividend Appreciation ETF	−14,078	32,697	$3,347,975
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,293	29,199	$3,067,781
BAI	iShares A.I. Innovation and Tech Active ETF	−2,995	19,752	$1,052,193
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
AFGR	First Trust Active Factor Large Cap Growth ETF	−2,391	35,592	$885,528
UNH	Unitedhealth Group Inc	−1,446	1,005	$417,708
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
—		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
—		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
GDDY	GoDaddy Inc.	7,906	$653,589
NEU	Newmarket Corp	955	$612,107
PSX	Phillips 66	3,292	$599,736
SAM	Boston Beer Co Inc	2,514	$579,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

364 tracked positions · $1,021,968,813 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 364 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	2,677,705	+988,082	$192,750,127	+173.0%	18.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,329,005	-653,090	$94,962,843	−10.7%	9.29%
VB	Vanguard Morningstar Small-Cap ETF	Added	444,968	+207,933	$59,903,039	+54.6%	5.86%
QQQ	Invesco Qqq Trust, Series 1	Reduced	75,712	-38,880	$55,754,316	−15.7%	5.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	689,011	-45,900	$54,395,197	—	5.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	593,232	-232,216	$52,379,818	−23.0%	5.13%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	1,548,772	+1,401,349	$39,658,034	+814.1%	3.88%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	288,397	+261,446	$34,285,944	+937.3%	3.35%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	548,063	-246,763	$28,361,500	−23.9%	2.78%
GLD	Spdr Gold Trust	Added	56,374	+2,524	$20,767,054	−10.4%	2.03%
STT	State Street Corp Financial Services	Added	314,580	+166,097	$16,864,633	+130.1%	1.65%
BUYZ	Franklin Disruptive Commerce ETF	Added	365,044	+36,710	$14,419,389	+21.4%	1.41%
AAPL	Apple Inc. Technology	Reduced	48,413	-516	$14,008,785	+12.8%	1.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,923	-9,791	$11,144,048	−30.7%	1.09%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Added	498,516	+34,314	$7,916,434	−1.5%	0.77%
NVDA	Nvidia Corp Technology	Reduced	35,045	-2,589	$7,012,154	+6.8%	0.69%
JA	Janus Henderson AA-A CLO ETF	Added	112,911	+25,857	$5,499,319	+31.0%	0.54%
GOOGL	Alphabet Inc. Communication Services	Added	14,621	+1,464	$5,216,981	+37.9%	0.51%
BCLO	iShares BBB-B CLO Active ETF	Added	89,749	+19,333	$4,678,228	+28.1%	0.46%
IVZ	Invesco Ltd. Financial Services	Added	150,237	+40,365	$4,669,855	+77.8%	0.46%
CAAA	First Trust AAA CMBS ETF	Added	146,874	+12,759	$4,592,138	+16.1%	0.45%
MSFT	Microsoft Corp Technology	Added	11,747	+1,043	$4,381,865	+10.6%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,802	+1,023	$4,122,721	+26.3%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,535	+807	$3,940,951	+20.3%	0.39%
AVGO	Broadcom Inc. Technology	Added	9,609	+255	$3,629,799	+25.4%	0.36%
VIG	Vanguard Dividend Appreciation ETF	Reduced	32,697	-14,078	$3,347,975	−22.5%	0.33%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	29,199	-3,293	$3,067,781	+1.7%	0.30%
AGGH	Simplify Aggregate Bond ETF	Added	130,452	+30,050	$3,055,185	+29.5%	0.30%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	62,843	+14,392	$3,048,199	+30.6%	0.30%
BNDC	FlexShares Core Select Bond Fund	Added	73,594	+17,956	$2,962,894	+32.9%	0.29%
LLY	ELI LILLY & Co Healthcare	Added	2,446	+120	$2,933,806	+37.1%	0.29%
ADPV	Adaptiv Select ETF	Added	110,679	+26,029	$2,924,139	+34.7%	0.29%
MU	Micron Technology Inc Technology	Added	2,477	+1,108	$2,859,176	+518.2%	0.28%
PGR	Progressive Corp/Oh/ Financial Services	Added	12,975	+3,515	$2,834,388	+51.1%	0.28%
COP	Conocophillips Energy	Added	26,092	+4,809	$2,712,524	−3.4%	0.27%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	66,053	+3,062	$2,649,120	+12.2%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	4,669	+780	$2,630,001	+18.2%	0.26%
AFK	VanEck Africa Index ETF	Added	47,510	+10,427	$2,515,654	+28.7%	0.25%
TGT	Target Corp Consumer Defensive	Added	18,380	+14,515	$2,400,611	+412.5%	0.23%
MCK	Mckesson Corp Healthcare	Added	3,063	+1,944	$2,314,402	+139.0%	0.23%
EOG	Eog Resources Inc Energy	Added	17,604	+14,413	$2,283,766	+395.0%	0.22%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	29,525	+13,016	$2,263,120	+149.4%	0.22%
BILZ	PIMCO Ultra Short Government Active ETF	Added	83,593	+20,853	$2,216,886	+34.9%	0.22%
CB	Chubb Ltd Financial Services	Added	6,456	+1,392	$2,199,816	+33.3%	0.22%
TRV	Travelers Companies, Inc. Financial Services	NEW	6,611	NEW	$2,182,423	NEW	0.21%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	43,755	+8,928	$2,179,436	+25.7%	0.21%
BKF	iShares MSCI BIC ETF	Added	52,565	+12,671	$2,137,818	+36.1%	0.21%
IQV	Iqvia Holdings Inc. Healthcare	Added	11,020	+9,725	$2,129,284	+864.1%	0.21%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	42,805	+9,543	$2,120,987	+28.8%	0.21%
JBL	Jabil Inc Technology	Added	5,459	+94	$2,104,335	+47.7%	0.21%

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.