Impact Partnership Wealth, LLC

CIK

1984555

Location

MARIETTA, GA

Portfolio Value

Small $303,021,904

Diversification

Diversified

Filing Date

Global Rank

#3,093 / 8,232 ▲ 329

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

+0.8%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.6%

SPY

+71.4%

Annualised alpha

+0.8%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

254 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.8%

+6.1 pts

Top 5

41.0%

+4.1 pts

Top 10

46.9%

+3.9 pts

HHI

610

Diversified+207

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.4%	$110,273,468	8
Technology	20.5%	$62,015,849	67
Financial Services	11.2%	$33,845,158	46
Healthcare	6.7%	$20,289,052	28
Consumer Cyclical	5.0%	$15,269,321	19
Energy	4.9%	$14,877,203	13
Communication Services	4.0%	$12,103,899	12
Industrials	3.8%	$11,537,992	20
Consumer Defensive	3.3%	$9,915,507	14
Basic Materials	1.9%	$5,767,983	7
Real Estate	1.5%	$4,486,145	13
Utilities	0.9%	$2,640,327	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+43,317	114,592	$66,140,210
PR	Permian Resources Corp	+30,577	46,092	$982,681
ETHA	iShares Ethereum Trust ETF	+17,671	86,016	$1,361,633
GLD	Spdr Gold Trust	+15,207	53,850	$23,171,116
HPE	Hewlett Packard Enterprise Co	+14,325	30,658	$729,966
PFG	Principal Financial Group Inc	+11,647	16,053	$1,446,535
ACN	Accenture plc	+9,477	10,540	$2,089,976
TDC	Teradata Corp /De/	+8,657	25,106	$643,466
ILMN	Illumina, Inc.	+7,780	11,080	$1,365,720
PLTK	Playtika Holding Corp.	+7,454	34,086	$94,759
LDOS	Leidos Holdings, Inc.	+6,699	7,809	$1,214,455
FSLR	First Solar, Inc.	+6,286	7,231	$1,426,387
EA	Electronic Arts Inc.	+5,607	6,802	$1,386,723
PEGA	Pegasystems Inc	+5,267	13,627	$579,965
ORI	Old Republic International Corp	+4,037	19,270	$768,873
IBIT	iShares Bitcoin Trust ETF	+3,905	42,585	$1,636,115
VLO	Valero Energy Corp/Tx	+3,721	6,844	$1,691,015
AMZN	Amazon Com Inc	+3,397	15,728	$3,275,670
NABL	N-able, Inc.	+3,377	36,951	$172,561
FSK	FS KKR Capital Corp	+3,345	14,285	$145,421
IBM	International Business Machines Corp	+3,119	4,546	$1,101,904
PGR	Progressive Corp/Oh/	+3,071	9,460	$1,875,350
SYF	Synchrony Financial	+3,033	17,290	$1,176,065
QCOM	Qualcomm Inc/De	+2,986	14,655	$1,887,270
S	SentinelOne, Inc.	+2,907	15,259	$196,535
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−42,576	13,858	$266,212
BBAI	BigBear.ai Holdings, Inc.	−21,916	20,916	$73,624
PFE	Pfizer Inc	−20,422	10,400	$292,032
CRDL	Cardiol Therapeutics Inc.	−20,000	10,850	$14,647
TGT	Target Corp	−15,521	3,865	$468,438
WRB	Berkley W R Corp	−10,424	4,708	$312,046
F	Ford Motor Co	−8,672	28,818	$332,559
SPY	Spdr S&P 500 ETF Trust	−8,159	24,714	$16,072,502
VTRS	Viatris Inc	−6,577	18,392	$248,475
WT	WisdomTree, Inc.	−5,628	11,907	$173,365
DOC	Healthpeak Properties, Inc.	−4,236	12,312	$202,286
FORM	Formfactor Inc	−3,911	2,849	$276,324
VZ	Verizon Communications Inc	−3,875	13,704	$687,940
KHC	Kraft Heinz Co	−3,677	12,485	$280,787
BAH	Booz Allen Hamilton Holding Corp	−3,443	7,285	$568,448
CF	CF Industries Holdings, Inc.	−3,433	10,088	$1,309,825
FFIV	F5, Inc.	−3,244	746	$215,840
EPR	Epr Properties	−2,972	8,721	$435,701
BMY	Bristol Myers Squibb Co	−2,819	8,920	$540,998
CVX	Chevron Corp	−2,789	4,353	$900,635
TROW	Price T Rowe Group Inc	−2,592	12,534	$1,129,814
FTI	TechnipFMC plc	−2,376	19,511	$1,348,795
FLO	Flowers Foods Inc	−2,354	11,395	$92,869
SLV	iShares Silver Trust	−2,274	20,872	$1,422,218
KO	Coca Cola Co	−1,874	7,960	$605,358
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	5,064	$1,650,509
COF	Capital One Financial Corp	8,812	$1,607,573
SLB	Slb Limited/Nv	29,164	$1,498,737
CAH	Cardinal Health Inc	6,699	$1,415,565
CTSH	Cognizant Technology Solutions Corp	21,512	$1,319,761
FOXA	Fox Corp	22,436	$1,310,262
AU	AngloGold Ashanti PLC	12,797	$1,245,915
COR	Cencora, Inc.	3,723	$1,169,543
JBHT	Hunt J B Transport Services Inc	4,975	$1,054,202
EXPD	Expeditors International Of Washington Inc	7,057	$1,010,774
SNX	Td Synnex Corp	5,980	$1,008,885
MCK	Mckesson Corp	1,119	$968,337
ALGN	Align Technology Inc	5,534	$948,693
SSNC	SS&C Technologies Holdings Inc	13,661	$923,073
HST	Host Hotels & Resorts, Inc.	46,439	$889,771
SF	Stifel Financial Corp	10,558	$780,447
EXEL	Exelixis, Inc.	16,990	$728,701
JKHY	Jack Henry & Associates Inc	4,297	$679,097
GDDY	GoDaddy Inc.	7,906	$653,589
LSTR	Landstar System Inc	4,064	$651,499
NEU	Newmarket Corp	955	$612,107
SAM	Boston Beer Co Inc	2,514	$579,225
WU	Western Union CO	65,998	$576,162
EPAM	EPAM Systems, Inc.	4,246	$574,908
VSNT	Versant Media Group, Inc.	15,255	$564,740
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	55,032	$1,586,022
TRV	Travelers Companies, Inc.	5,059	$1,467,413
SPOT	Spotify Technology S.A.	2,515	$1,460,485
MET	Metlife Inc	17,175	$1,355,794
EME	EMCOR Group, Inc.	2,171	$1,328,196
VST	Vistra Corp.	7,811	$1,260,148
NRG	Nrg Energy, Inc.	7,746	$1,233,473
RMD	Resmed Inc	5,116	$1,232,290
UI	Ubiquiti Inc.	2,206	$1,220,690
DVN	Devon Energy Corp/De	29,936	$1,096,555
NTAP	NetApp, Inc.	9,836	$1,053,337
FLEX	Flex Ltd.	17,318	$1,046,353
IVZ	Invesco Ltd.	36,711	$964,397
TLN	Talen Energy Corp	2,433	$911,985
PINS	Pinterest, Inc.	34,439	$891,625
APTV	Aptiv PLC	11,052	$840,946
URI	United Rentals, Inc.	1,002	$810,938
MKSI	Mks Inc	4,784	$764,483
ACM	Aecom	7,870	$750,247
CIFR	Cipher Digital Inc.	50,112	$739,653
HLI	Houlihan Lokey, Inc.	3,930	$684,566
DINO	HF Sinclair Corp	14,050	$647,424
BLDR	Builders FirstSource, Inc.	6,168	$634,625
SYY	Sysco Corp	8,483	$625,112
WEX	WEX Inc.	3,959	$589,811
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

254 positions · $303,021,904 total · as of Mar 31, 2026

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

Showing 1–50 of 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	114,592	+43,317	$66,140,210	+51.1%	21.83%
GLD	Spdr Gold Trust	Added	53,850	+15,207	$23,171,116	+51.3%	7.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,714	-8,159	$16,072,502	−28.3%	5.30%
AAPL	Apple Inc. Technology	Reduced	48,929	-1,780	$12,417,690	−9.9%	4.10%
NVDA	Nvidia Corp Technology	Reduced	37,634	-1,210	$6,563,369	−9.4%	2.17%
MSFT	Microsoft Corp Technology	Added	10,704	+1,767	$3,962,299	−8.3%	1.31%
WMT	Walmart Inc. Consumer Defensive	Added	31,726	+590	$3,942,907	+13.7%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,728	+3,397	$3,275,670	+15.1%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,779	+1,190	$3,263,593	−4.4%	1.08%
GOOGL	Alphabet Inc. Communication Services	Added	11,005	+2,156	$3,164,597	+14.3%	1.04%
AVGO	Broadcom Inc. Technology	Added	9,354	+1,268	$2,895,156	+3.5%	0.96%
COP	Conocophillips Energy	Reduced	21,283	-1,069	$2,809,356	+34.3%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	3,889	+783	$2,225,013	+8.5%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	2,326	+483	$2,139,385	+8.0%	0.71%
ACN	Accenture plc Technology	Added	10,540	+9,477	$2,089,976	+632.8%	0.69%
XOM	Exxon Mobil Corp Energy	Added	12,017	+67	$2,038,804	+41.8%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	13,693	-1,548	$1,908,393	+2.0%	0.63%
QCOM	Qualcomm Inc/De Technology	Added	14,655	+2,986	$1,887,270	−5.4%	0.62%
PGR	Progressive Corp/Oh/ Financial Services	Added	9,460	+3,071	$1,875,350	+28.9%	0.62%
VLO	Valero Energy Corp/Tx Energy	Added	6,844	+3,721	$1,691,015	+232.6%	0.56%
CB	Chubb Ltd Financial Services	NEW	5,064	NEW	$1,650,509	NEW	0.54%
IBIT	iShares Bitcoin Trust ETF	Added	42,585	+3,905	$1,636,115	−14.8%	0.54%
COF	Capital One Financial Corp Financial Services	NEW	8,812	NEW	$1,607,573	NEW	0.53%
ALL	Allstate Corp Financial Services	Added	7,618	+912	$1,579,516	+13.2%	0.52%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	14,259	-1,316	$1,543,536	−0.7%	0.51%
SLB	Slb Limited/Nv Energy	NEW	29,164	NEW	$1,498,737	NEW	0.49%
ADBE	Adobe Inc. Technology	Added	6,103	+1,314	$1,483,517	−11.5%	0.49%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	10,904	+810	$1,474,547	+6.0%	0.49%
ACGL	Arch Capital Group Ltd. Financial Services	Added	15,242	+1,374	$1,463,079	+10.0%	0.48%
PFG	Principal Financial Group Inc Financial Services	Added	16,053	+11,647	$1,446,535	+272.2%	0.48%
FSLR	First Solar, Inc. Technology	Added	7,231	+6,286	$1,426,387	+477.8%	0.47%
JBL	Jabil Inc Technology	Added	5,365	+446	$1,425,104	+27.1%	0.47%
SLV	iShares Silver Trust	Reduced	20,872	-2,274	$1,422,218	−4.6%	0.47%
CAH	Cardinal Health Inc Healthcare	NEW	6,699	NEW	$1,415,565	NEW	0.47%
JNJ	Johnson & Johnson Healthcare	Added	5,776	+1,283	$1,411,885	+51.8%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,240	-1,443	$1,394,493	−28.7%	0.46%
EA	Electronic Arts Inc. Communication Services	Added	6,802	+5,607	$1,386,723	+467.9%	0.46%
APP	AppLovin Corp Communication Services	Added	3,472	+1,432	$1,381,856	+0.5%	0.46%
ILMN	Illumina, Inc. Healthcare	Added	11,080	+7,780	$1,365,720	+215.5%	0.45%
ETHA	iShares Ethereum Trust ETF	Added	86,016	+17,671	$1,361,633	−11.2%	0.45%
FTI	TechnipFMC plc Energy	Reduced	19,511	-2,376	$1,348,795	+38.3%	0.45%
PLTR	Palantir Technologies Inc. Technology	Added	9,041	+84	$1,322,517	−16.9%	0.44%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	21,512	NEW	$1,319,761	NEW	0.44%
FOXA	Fox Corp Communication Services	NEW	22,436	NEW	$1,310,262	NEW	0.43%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	10,088	-3,433	$1,309,825	+25.3%	0.43%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	5,539	+617	$1,278,899	−8.3%	0.42%
AU	AngloGold Ashanti PLC Basic Materials	NEW	12,797	NEW	$1,245,915	NEW	0.41%
CINF	Cincinnati Financial Corp Financial Services	Added	7,820	+1,603	$1,230,477	+21.2%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,556	-348	$1,224,835	−16.1%	0.40%
INCY	Incyte Corp Healthcare	Added	12,971	+334	$1,220,830	−2.2%	0.40%