Impact Partnership Wealth
Latest statistics and disclosures from Impact Partnership Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGK, QQQ, SPMD, SPEM, VTV, and represent 29.80% of Impact Partnership Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGK (+$27M), QQQ (+$25M), SPEM (+$14M), VUG (+$12M), SPSM (+$9.6M), XLF (+$7.1M), GLD (+$6.5M), VTV (+$6.2M), MBB (+$5.6M), XLB.
- Started 94 new stock positions in CWB, GDDY, CMCSA, AIZ, TXG, U, MRVL, DOCU, KEY, SF.
- Reduced shares in these 10 stocks: BIL (-$90M), PRSD (-$22M), SPY (-$5.3M), SGOV (-$5.3M), TGT, WBD, TRV, SPOT, , .
- Sold out of its positions in T, ABT, ACM, AMTM, FOLD, AMKR, ADM, AVB, AXSM, BMRN.
- Impact Partnership Wealth was a net buyer of stock by $36M.
- Impact Partnership Wealth has $810M in assets under management (AUM), dropping by 3.83%.
- Central Index Key (CIK): 0001984555
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Portfolio Holdings for Impact Partnership Wealth
Impact Partnership Wealth holds 363 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 8.4 | $68M | +66% | 825k | 82.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $66M | +60% | 115k | 577.18 |
|
| Spdr Series Trust State Street Spd (SPMD) | 4.7 | $38M | 647k | 59.22 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 4.6 | $37M | +59% | 786k | 46.91 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $32M | +23% | 163k | 196.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.8 | $31M | +65% | 70k | 436.79 |
|
| Spdr Series Trust State Street Spd (SPTS) | 3.6 | $29M | +7% | 999k | 29.18 |
|
| Spdr Series Trust State Street Spd (SPTI) | 3.1 | $25M | +6% | 869k | 28.66 |
|
| Spdr Series Trust State Street Spd (SPSM) | 3.0 | $24M | +64% | 504k | 48.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $23M | +39% | 54k | 430.29 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.1 | $17M | -83% | 187k | 91.64 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $16M | -24% | 25k | 650.35 |
|
| Spdr Series Trust State Street Spd (SPSB) | 1.8 | $15M | +8% | 491k | 30.07 |
|
| Ishares Tr Mbs Etf (MBB) | 1.7 | $14M | +69% | 144k | 94.95 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $13M | -29% | 127k | 100.66 |
|
| Apple (AAPL) | 1.5 | $12M | -3% | 49k | 253.79 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.5 | $12M | +3% | 328k | 36.18 |
|
| Spdr Series Trust State Street Spd (SPTL) | 1.1 | $8.8M | +33% | 335k | 26.30 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $8.6M | +37% | 78k | 110.36 |
|
| Spdr Series Trust State Street Spd (SPIB) | 1.0 | $8.1M | +9% | 240k | 33.54 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $8.0M | -2% | 464k | 17.32 |
|
| Spdr Series Trust State Street Spd (SPHY) | 1.0 | $7.7M | +90% | 330k | 23.32 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.9 | $7.3M | +2765% | 149k | 49.37 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $6.6M | -3% | 38k | 174.40 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $6.1M | +74% | 65k | 93.93 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.6 | $4.9M | NEW | 98k | 49.97 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $4.2M | +34% | 157k | 26.72 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $4.0M | +74% | 45k | 88.70 |
|
| Microsoft Corporation (MSFT) | 0.5 | $4.0M | +19% | 11k | 370.16 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.9M | 32k | 124.28 |
|
|
| Amazon (AMZN) | 0.4 | $3.3M | +27% | 16k | 208.27 |
|
| Tesla Motors (TSLA) | 0.4 | $3.3M | +15% | 8.8k | 371.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.2M | +24% | 11k | 287.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.0M | +4% | 4.6k | 653.21 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $2.9M | +399% | 22k | 132.90 |
|
| Broadcom (AVGO) | 0.4 | $2.9M | +15% | 9.4k | 309.51 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $2.9M | -10% | 26k | 110.39 |
|
| ConocoPhillips (COP) | 0.3 | $2.8M | -4% | 21k | 132.00 |
|
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.3 | $2.7M | +46% | 56k | 49.17 |
|
| Ssga Active Tr St Str Short Dur (PRSD) | 0.3 | $2.6M | -89% | 104k | 25.02 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.3 | $2.4M | +24% | 100k | 23.50 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.3 | $2.3M | +25% | 49k | 48.18 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $2.3M | +26% | 49k | 46.60 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.3 | $2.2M | +26% | 56k | 40.06 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.2M | +25% | 3.9k | 572.07 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $2.2M | +28% | 108k | 20.41 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.3 | $2.2M | +28% | 85k | 25.65 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $2.2M | +31% | 48k | 44.80 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.3 | $2.2M | +40% | 14k | 158.81 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | +26% | 2.3k | 919.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | +891% | 11k | 198.29 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 12k | 169.67 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $2.0M | +31% | 47k | 42.31 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $2.0M | +21% | 37k | 52.70 |
|
| Gilead Sciences (GILD) | 0.2 | $1.9M | -10% | 14k | 139.37 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.9M | +15% | 38k | 50.37 |
|
| Qualcomm (QCOM) | 0.2 | $1.9M | +25% | 15k | 128.78 |
|
| Progressive Corporation (PGR) | 0.2 | $1.9M | +48% | 9.5k | 198.24 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $1.8M | +26% | 35k | 51.93 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $1.8M | +19% | 35k | 51.83 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.2 | $1.7M | +17% | 35k | 49.78 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $1.7M | +24% | 43k | 40.14 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.7M | +14% | 34k | 50.95 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.7M | +119% | 6.8k | 247.07 |
|
| Chubb (CB) | 0.2 | $1.7M | NEW | 5.1k | 325.93 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.6M | +18% | 33k | 49.50 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $1.6M | +25% | 63k | 26.20 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.6M | +10% | 43k | 38.42 |
|
| Capital One Financial (COF) | 0.2 | $1.6M | NEW | 8.8k | 182.42 |
|
| Allstate Corporation (ALL) | 0.2 | $1.6M | +13% | 7.6k | 207.33 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $1.6M | +27% | 40k | 39.38 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.6M | +19% | 31k | 50.62 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $1.5M | +20% | 31k | 50.12 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | -8% | 14k | 108.25 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $1.5M | +25% | 55k | 27.23 |
|
| SLB Com Stk (SLB) | 0.2 | $1.5M | NEW | 29k | 51.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | +27% | 6.1k | 243.08 |
|
| Hartford Financial Services (HIG) | 0.2 | $1.5M | +8% | 11k | 135.23 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $1.5M | +9% | 15k | 95.99 |
|
| Principal Financial (PFG) | 0.2 | $1.4M | +264% | 16k | 90.11 |
|
| First Solar (FSLR) | 0.2 | $1.4M | +665% | 7.2k | 197.26 |
|
| Jabil Circuit (JBL) | 0.2 | $1.4M | +9% | 5.4k | 265.62 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.4M | -9% | 21k | 68.14 |
|
| Cardinal Health (CAH) | 0.2 | $1.4M | NEW | 6.7k | 211.30 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | +28% | 5.8k | 244.43 |
|
| Home Depot (HD) | 0.2 | $1.4M | -25% | 4.2k | 328.88 |
|
| Electronic Arts (EA) | 0.2 | $1.4M | +469% | 6.8k | 203.87 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.4M | +70% | 3.5k | 398.02 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $1.4M | +60% | 18k | 76.54 |
|
| Illumina (ILMN) | 0.2 | $1.4M | +235% | 11k | 123.27 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $1.4M | +25% | 86k | 15.83 |
|
| Technipfmc (FTI) | 0.2 | $1.3M | -10% | 20k | 69.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | 9.0k | 146.28 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.3M | NEW | 22k | 61.35 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.3M | NEW | 22k | 58.40 |
|
| CF Industries Holdings (CF) | 0.2 | $1.3M | -25% | 10k | 129.84 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.3M | +12% | 5.5k | 230.87 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.2M | NEW | 13k | 97.36 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | +25% | 7.8k | 157.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | -11% | 2.6k | 479.17 |
|
| Incyte Corporation (INCY) | 0.2 | $1.2M | +2% | 13k | 94.12 |
|
| Leidos Holdings (LDOS) | 0.1 | $1.2M | +603% | 7.8k | 155.52 |
|
| Synchrony Financial (SYF) | 0.1 | $1.2M | +21% | 17k | 68.02 |
|
| AmerisourceBergen (COR) | 0.1 | $1.2M | NEW | 3.7k | 314.15 |
|
| T. Rowe Price (TROW) | 0.1 | $1.1M | -17% | 13k | 90.14 |
|
| Best Buy (BBY) | 0.1 | $1.1M | +7% | 17k | 64.20 |
|
| International Business Machines (IBM) | 0.1 | $1.1M | +218% | 4.5k | 242.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +10% | 1.8k | 597.43 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.1M | -10% | 7.6k | 144.44 |
|
| Apa Corporation (APA) | 0.1 | $1.1M | 25k | 42.44 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $1.1M | 768.00 | 1378.99 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $1.1M | +2% | 6.4k | 166.06 |
|
| American Financial (AFG) | 0.1 | $1.1M | +32% | 8.3k | 127.71 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | NEW | 5.0k | 211.90 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.0M | +18% | 7.0k | 147.11 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $1.0M | +6% | 22k | 46.38 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | NEW | 7.1k | 143.23 |
|
| SYNNEX Corporation (SNX) | 0.1 | $1.0M | NEW | 6.0k | 168.71 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.1 | $993k | 47k | 20.96 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $983k | +197% | 46k | 21.32 |
|
| First Tr Exchange-traded Intl Equity Opp (FPXI) | 0.1 | $983k | +5% | 16k | 61.74 |
|
| McKesson Corporation (MCK) | 0.1 | $968k | NEW | 1.1k | 865.21 |
|
| Align Technology (ALGN) | 0.1 | $949k | NEW | 5.5k | 171.43 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.1 | $941k | 38k | 24.77 |
|
|
| RBB F/m Us Treasury (TBIL) | 0.1 | $939k | +46% | 19k | 49.86 |
|
| Pepsi (PEP) | 0.1 | $937k | -12% | 6.0k | 155.29 |
|
| Everest Re Group (EG) | 0.1 | $932k | -11% | 2.9k | 326.82 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $923k | NEW | 14k | 67.57 |
|
| Amgen (AMGN) | 0.1 | $921k | +9% | 2.6k | 351.88 |
|
| Chevron Corporation (CVX) | 0.1 | $901k | -39% | 4.4k | 206.88 |
|
| Us Bancorp Com New (USB) | 0.1 | $896k | 17k | 52.01 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.1 | $893k | -2% | 23k | 39.74 |
|
| Host Hotels & Resorts (HST) | 0.1 | $890k | NEW | 46k | 19.16 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $884k | +16% | 2.9k | 304.32 |
|
| Mueller Industries (MLI) | 0.1 | $861k | +24% | 7.8k | 110.80 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $844k | +7% | 2.8k | 297.26 |
|
| Evercore Class A (EVR) | 0.1 | $830k | +15% | 2.8k | 298.47 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $830k | +48% | 14k | 58.18 |
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.1 | $798k | -4% | 39k | 20.75 |
|
| Globe Life (GL) | 0.1 | $791k | +12% | 5.7k | 139.17 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $789k | -31% | 1.3k | 604.20 |
|
| Stifel Financial (SF) | 0.1 | $780k | NEW | 11k | 73.92 |
|
| Old Republic International Corporation (ORI) | 0.1 | $769k | +26% | 19k | 39.90 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.1 | $768k | 20k | 39.34 |
|
|
| Dillards Cl A (DDS) | 0.1 | $768k | +12% | 1.3k | 572.07 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $762k | +10% | 30k | 25.62 |
|
| Coherent Corp (COHR) | 0.1 | $746k | -20% | 3.1k | 238.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $742k | -6% | 2.5k | 294.13 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $730k | +87% | 31k | 23.81 |
|
| Exelixis (EXEL) | 0.1 | $729k | NEW | 17k | 42.89 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
|
|
| Gartner (IT) | 0.1 | $704k | +20% | 4.4k | 158.34 |
|
| Boeing Company (BA) | 0.1 | $693k | 3.5k | 199.04 |
|
|
| Verizon Communications (VZ) | 0.1 | $688k | -22% | 14k | 50.20 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $686k | -18% | 12k | 56.58 |
|
| Medpace Hldgs (MEDP) | 0.1 | $685k | +46% | 1.4k | 480.19 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $679k | NEW | 4.3k | 158.05 |
|
| UnitedHealth (UNH) | 0.1 | $663k | -2% | 2.5k | 270.63 |
|
| Bondbloxx Etf Trust Ir M Tax Aware (TXXI) | 0.1 | $661k | NEW | 13k | 50.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $655k | +12% | 10k | 64.08 |
|
| Godaddy Cl A (GDDY) | 0.1 | $654k | NEW | 7.9k | 82.67 |
|
| Landstar System (LSTR) | 0.1 | $652k | NEW | 4.1k | 160.32 |
|
| S&p Global (SPGI) | 0.1 | $651k | 1.5k | 425.35 |
|
|
| Teradata Corporation (TDC) | 0.1 | $644k | +52% | 25k | 25.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $636k | +19% | 7.0k | 90.53 |
|
| Merchants Bancorp Ind (MBIN) | 0.1 | $623k | 15k | 42.91 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $619k | 8.9k | 69.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $617k | -36% | 2.2k | 286.81 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $617k | -25% | 6.3k | 97.91 |
|
| Rli (RLI) | 0.1 | $615k | +6% | 11k | 57.04 |
|
| NewMarket Corporation (NEU) | 0.1 | $612k | NEW | 955.00 | 640.96 |
|
| Coca-Cola Company (KO) | 0.1 | $605k | -19% | 8.0k | 76.05 |
|
| Cisco Systems (CSCO) | 0.1 | $602k | +8% | 7.8k | 77.59 |
|
| Phillips 66 (PSX) | 0.1 | $600k | -24% | 3.3k | 182.20 |
|
| Cirrus Logic (CRUS) | 0.1 | $598k | +9% | 4.1k | 144.62 |
|
| Advanced Micro Devices (AMD) | 0.1 | $584k | -11% | 2.9k | 203.44 |
|
| Pegasystems (PEGA) | 0.1 | $580k | +63% | 14k | 42.56 |
|
| Boston Beer Cl A (SAM) | 0.1 | $579k | NEW | 2.5k | 230.40 |
|
| Western Union Company (WU) | 0.1 | $576k | NEW | 66k | 8.73 |
|
| Epam Systems (EPAM) | 0.1 | $575k | NEW | 4.2k | 135.40 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $568k | -32% | 7.3k | 78.03 |
|
| Versant Media Group Com Cl A (VSNT) | 0.1 | $565k | NEW | 15k | 37.02 |
|
| Docusign (DOCU) | 0.1 | $562k | NEW | 12k | 47.41 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $561k | -19% | 4.3k | 130.94 |
|
| Merck & Co (MRK) | 0.1 | $551k | NEW | 4.6k | 120.28 |
|
| SEI Investments Company (SEIC) | 0.1 | $550k | +13% | 7.0k | 78.47 |
|
| Maplebear (CART) | 0.1 | $549k | NEW | 15k | 37.46 |
|
| Assurant (AIZ) | 0.1 | $549k | NEW | 2.5k | 217.82 |
|
| Oneok (OKE) | 0.1 | $542k | -21% | 6.0k | 90.39 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $541k | -24% | 8.9k | 60.65 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $540k | +55% | 4.8k | 113.11 |
|
| Amdocs SHS (DOX) | 0.1 | $534k | NEW | 8.2k | 65.26 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $532k | -7% | 5.6k | 94.58 |
|
| eBay (EBAY) | 0.1 | $532k | 5.8k | 91.02 |
|
|
| Churchill Downs (CHDN) | 0.1 | $530k | NEW | 5.9k | 89.83 |
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.1 | $520k | -5% | 15k | 34.05 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $516k | +54% | 2.4k | 211.13 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $515k | 1.0k | 491.53 |
|
|
| Hanover Insurance (THG) | 0.1 | $513k | +18% | 3.0k | 173.37 |
|
| ExlService Holdings (EXLS) | 0.1 | $511k | NEW | 17k | 30.45 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $504k | -9% | 2.6k | 194.18 |
|
| Dxc Technology (DXC) | 0.1 | $500k | NEW | 40k | 12.57 |
|
| Schneider National CL B (SNDR) | 0.1 | $489k | NEW | 19k | 26.36 |
|
| Globant S A (GLOB) | 0.1 | $486k | NEW | 11k | 46.11 |
|
| MGIC Investment (MTG) | 0.1 | $480k | +16% | 18k | 26.25 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $476k | 5.8k | 82.57 |
|
|
| Lowe's Companies (LOW) | 0.1 | $473k | +11% | 2.0k | 236.28 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $469k | +19% | 1.4k | 341.73 |
|
| Target Corporation (TGT) | 0.1 | $468k | -80% | 3.9k | 121.19 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $466k | +8% | 7.2k | 64.63 |
|
| Medtronic SHS (MDT) | 0.1 | $465k | -14% | 5.4k | 86.65 |
|
| Automatic Data Processing (ADP) | 0.1 | $463k | NEW | 2.3k | 203.18 |
|
| Micron Technology (MU) | 0.1 | $463k | -42% | 1.4k | 337.85 |
|
| EOG Resources (EOG) | 0.1 | $461k | -24% | 3.2k | 144.55 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.1 | $451k | +72% | 14k | 33.30 |
|
| Philip Morris International (PM) | 0.1 | $450k | NEW | 2.7k | 165.36 |
|
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.1 | $446k | NEW | 8.8k | 50.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $443k | NEW | 15k | 28.71 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $441k | 8.7k | 50.66 |
|
|
| Wec Energy Group (WEC) | 0.1 | $437k | 3.8k | 115.78 |
|
|
| Caterpillar (CAT) | 0.1 | $436k | -4% | 615.00 | 708.75 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $436k | -25% | 8.7k | 49.96 |
|
| Tetra Tech (TTEK) | 0.1 | $435k | NEW | 15k | 30.12 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $433k | +28% | 2.1k | 206.34 |
|
| American Electric Power Company (AEP) | 0.1 | $427k | NEW | 3.3k | 131.08 |
|
| Yeti Hldgs (YETI) | 0.1 | $424k | NEW | 12k | 36.59 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $422k | +2% | 11k | 39.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $422k | +77% | 844.00 | 499.50 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $420k | -6% | 1.8k | 237.56 |
|
| Marvell Technology (MRVL) | 0.1 | $419k | NEW | 4.2k | 99.05 |
|
| Rockwell Automation (ROK) | 0.1 | $415k | 1.2k | 358.83 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $413k | +26% | 2.4k | 174.61 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $413k | -39% | 9.0k | 45.65 |
|
| Fortinet (FTNT) | 0.1 | $409k | +29% | 5.0k | 81.72 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $406k | -17% | 5.0k | 80.94 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $400k | NEW | 5.6k | 71.82 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $398k | +113% | 933.00 | 426.44 |
|
| Block Cl A (XYZ) | 0.0 | $395k | -4% | 6.6k | 60.18 |
|
| Kinder Morgan (KMI) | 0.0 | $394k | NEW | 12k | 33.53 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $386k | 2.0k | 192.91 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $385k | NEW | 4.2k | 91.51 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $382k | +14% | 384.00 | 995.76 |
|
| Union Pacific Corporation (UNP) | 0.0 | $373k | +3% | 1.5k | 242.62 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $372k | NEW | 4.6k | 80.56 |
|
| Paypal Holdings (PYPL) | 0.0 | $368k | -5% | 8.1k | 45.23 |
|
| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.0 | $365k | 7.5k | 48.85 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $358k | +42% | 6.3k | 56.56 |
|
| Abbvie (ABBV) | 0.0 | $357k | +2% | 1.6k | 217.47 |
|
| Servicenow (NOW) | 0.0 | $355k | NEW | 3.4k | 104.55 |
|
| Consolidated Edison (ED) | 0.0 | $355k | NEW | 3.1k | 113.18 |
|
| Cognex Corporation (CGNX) | 0.0 | $350k | 7.1k | 48.99 |
|
|
| PNC Financial Services (PNC) | 0.0 | $349k | NEW | 1.7k | 208.05 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $347k | -27% | 3.7k | 92.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $340k | NEW | 872.00 | 390.41 |
|
| Nike CL B (NKE) | 0.0 | $336k | NEW | 6.4k | 52.82 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $336k | -3% | 3.6k | 92.76 |
|
| Ford Motor Company (F) | 0.0 | $333k | -23% | 29k | 11.54 |
|
| Paychex (PAYX) | 0.0 | $332k | -7% | 3.6k | 92.12 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $330k | +38% | 14k | 22.91 |
|
| FirstEnergy (FE) | 0.0 | $327k | NEW | 6.5k | 50.66 |
|
| Hexcel Corporation (HXL) | 0.0 | $326k | NEW | 4.0k | 80.93 |
|
| Samsara Com Cl A (IOT) | 0.0 | $326k | NEW | 10k | 31.69 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $321k | 63k | 5.10 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $316k | +26% | 3.6k | 86.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $316k | +22% | 1.2k | 261.83 |
|
| Cadence Design Systems (CDNS) | 0.0 | $313k | +10% | 1.1k | 277.87 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $312k | +13% | 1.6k | 191.76 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $312k | -68% | 4.7k | 66.28 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $309k | 1.4k | 213.69 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $308k | -2% | 990.00 | 310.67 |
|
| Citizens Financial (CFG) | 0.0 | $306k | NEW | 5.1k | 59.97 |
|
| Kenvue (KVUE) | 0.0 | $301k | NEW | 18k | 17.24 |
|
| Palo Alto Networks (PANW) | 0.0 | $301k | +9% | 1.9k | 160.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $299k | -12% | 3.1k | 96.47 |
|
| Nextpower Class A Com (NXT) | 0.0 | $297k | 2.5k | 120.55 |
|
|
| Extra Space Storage (EXR) | 0.0 | $294k | -22% | 2.2k | 131.13 |
|
| Emerson Electric (EMR) | 0.0 | $293k | NEW | 2.2k | 131.01 |
|
| Pfizer (PFE) | 0.0 | $292k | -66% | 10k | 28.08 |
|
| Sempra Energy (SRE) | 0.0 | $291k | +2% | 3.0k | 97.16 |
|
| Vici Pptys (VICI) | 0.0 | $290k | NEW | 11k | 27.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $289k | -7% | 1.3k | 215.11 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $287k | NEW | 5.3k | 54.55 |
|
| Synopsys (SNPS) | 0.0 | $285k | +15% | 718.00 | 396.48 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $285k | NEW | 4.4k | 64.07 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $281k | +12% | 3.3k | 84.83 |
|
| Kraft Heinz (KHC) | 0.0 | $281k | -22% | 13k | 22.49 |
|
| Regions Financial Corporation (RF) | 0.0 | $279k | NEW | 11k | 26.12 |
|
| Air Products & Chemicals (APD) | 0.0 | $279k | NEW | 959.00 | 290.49 |
|
| Thor Finl Technologies Tr Index Rotation (THIR) | 0.0 | $277k | -18% | 8.9k | 31.01 |
|
| Key (KEY) | 0.0 | $276k | NEW | 14k | 20.05 |
|
| FormFactor (FORM) | 0.0 | $276k | -57% | 2.8k | 96.99 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $276k | NEW | 9.1k | 30.28 |
|
| Rubrik Cl A (RBRK) | 0.0 | $275k | +46% | 5.6k | 48.97 |
|
| Ambarella SHS (AMBA) | 0.0 | $275k | +34% | 5.3k | 51.48 |
|
| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 0.0 | $273k | NEW | 8.5k | 32.15 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $269k | +24% | 2.7k | 99.27 |
|
| Hancock Holding Company (HWC) | 0.0 | $268k | NEW | 4.2k | 63.59 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $266k | +49% | 1.3k | 197.50 |
|
| Hp (HPQ) | 0.0 | $266k | -75% | 14k | 19.21 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $265k | NEW | 3.5k | 75.19 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $262k | +5% | 11k | 24.75 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $262k | +6% | 2.2k | 118.07 |
|
| Nutanix Cl A (NTNX) | 0.0 | $260k | NEW | 6.8k | 38.01 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $254k | NEW | 1.7k | 145.02 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $253k | -2% | 3.7k | 68.28 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $251k | 4.8k | 52.76 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.0 | $249k | 7.5k | 33.37 |
|
|
| Viatris (VTRS) | 0.0 | $249k | -26% | 18k | 13.51 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $246k | -15% | 1.8k | 135.70 |
|
| A10 Networks (ATEN) | 0.0 | $244k | NEW | 11k | 23.12 |
|
| Hasbro (HAS) | 0.0 | $243k | -27% | 2.6k | 93.61 |
|
| Ameren Corporation (AEE) | 0.0 | $242k | 2.2k | 109.92 |
|
|
| Amcor Com New (AMCR) | 0.0 | $242k | NEW | 6.1k | 39.75 |
|
| Unity Software (U) | 0.0 | $241k | NEW | 11k | 21.94 |
|
| Visa Com Cl A (V) | 0.0 | $241k | +19% | 797.00 | 302.39 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $240k | +20% | 803.00 | 298.85 |
|
| Itron (ITRI) | 0.0 | $239k | +4% | 2.7k | 89.63 |
|
| Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) | 0.0 | $238k | 6.5k | 36.52 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $235k | NEW | 1.9k | 124.29 |
|
| Cigna Corp (CI) | 0.0 | $233k | NEW | 873.00 | 266.75 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $232k | NEW | 2.1k | 110.79 |
|
| Regency Centers Corporation (REG) | 0.0 | $230k | NEW | 3.0k | 75.66 |
|
| Invitation Homes (INVH) | 0.0 | $229k | NEW | 9.2k | 24.85 |
|
| CNA Financial Corporation (CNA) | 0.0 | $224k | NEW | 4.9k | 45.92 |
|
| Iqvia Holdings (IQV) | 0.0 | $221k | -19% | 1.3k | 170.60 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $221k | NEW | 10k | 21.23 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $220k | NEW | 2.9k | 74.93 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $219k | -21% | 2.4k | 92.69 |
|
| Norfolk Southern (NSC) | 0.0 | $219k | -7% | 762.00 | 287.00 |
|
| Analog Devices (ADI) | 0.0 | $219k | -36% | 687.00 | 318.21 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $219k | NEW | 5.0k | 43.82 |
|
| Ge Aerospace Com New (GE) | 0.0 | $217k | +2% | 765.00 | 283.94 |
|
| F5 Networks (FFIV) | 0.0 | $216k | -81% | 746.00 | 289.33 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $214k | NEW | 3.4k | 62.42 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $213k | NEW | 1.3k | 163.58 |
|
| Public Storage (PSA) | 0.0 | $211k | -67% | 778.00 | 270.88 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $211k | NEW | 4.2k | 49.99 |
|
| Northern Lts Fd Tr Iv Brookstone Value (BAMV) | 0.0 | $209k | 6.4k | 32.51 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $208k | -21% | 1.9k | 110.86 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.0 | $207k | +4% | 1.3k | 158.87 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $206k | -3% | 461.00 | 446.59 |
|
| Watsco, Incorporated (WSO) | 0.0 | $204k | -20% | 562.00 | 363.64 |
|
| Peak (DOC) | 0.0 | $202k | -25% | 12k | 16.43 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $201k | -20% | 4.0k | 50.44 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $201k | NEW | 3.3k | 61.26 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $201k | 288.00 | 696.68 |
|
|
| Sentinelone Cl A (S) | 0.0 | $197k | +23% | 15k | 12.88 |
|
| WisdomTree Investments (WT) | 0.0 | $173k | -32% | 12k | 14.56 |
|
| N-able Common Stock (NABL) | 0.0 | $173k | +10% | 37k | 4.67 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $145k | +30% | 14k | 10.18 |
|
| Corsair Gaming (CRSR) | 0.0 | $124k | NEW | 22k | 5.55 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $114k | NEW | 11k | 10.53 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $111k | NEW | 27k | 4.12 |
|
| Barings Bdc (BBDC) | 0.0 | $101k | NEW | 12k | 8.23 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $95k | +27% | 34k | 2.78 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $94k | +2% | 11k | 8.66 |
|
| Flowers Foods (FLO) | 0.0 | $93k | -17% | 11k | 8.15 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $81k | NEW | 12k | 6.87 |
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $74k | -51% | 21k | 3.52 |
|
| Exodus Movement Com Cl A (EXOD) | 0.0 | $66k | NEW | 10k | 6.50 |
|
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $22k | 26k | 0.84 |
|
|
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $15k | -64% | 11k | 1.35 |
|
| Canopy Growth Corporation Com New (CGC) | 0.0 | $13k | 14k | 0.95 |
|
Past Filings by Impact Partnership Wealth
SEC 13F filings are viewable for Impact Partnership Wealth going back to 2023
- Impact Partnership Wealth 2026 Q1 filed April 23, 2026
- Impact Partnership Wealth 2025 Q4 filed Feb. 10, 2026
- Impact Partnership Wealth 2025 Q3 filed Nov. 3, 2025
- Impact Partnership Wealth 2025 Q2 filed Aug. 4, 2025
- Impact Partnership Wealth 2025 Q1 filed May 5, 2025
- Impact Partnership Wealth 2024 Q4 filed Jan. 21, 2025
- Impact Partnership Wealth 2024 Q3 filed Oct. 22, 2024
- Impact Partnership Wealth 2024 Q2 filed Aug. 2, 2024
- Impact Partnership Wealth 2024 Q1 filed May 13, 2024
- Impact Partnership Wealth 2023 Q4 filed Feb. 14, 2024
- Impact Partnership Wealth 2023 Q3 filed Oct. 17, 2023
- Impact Partnership Wealth 2023 Q2 filed July 17, 2023