Impact Partnership Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 785,788 | +785,788 | 0 | 36,861,315 | 4.55% | +36,861,315 |
| VANGUARD INTL EQUITY INDEX F | 496,393 | 825,448 | +329,055 | 41,503,451 | 68,041,663 | 8.40% | +26,538,212 |
| INVESCO QQQ TR | 71,275 | 114,592 | +43,317 | 43,785,246 | 66,140,064 | 8.17% | +22,354,818 |
| SPDR SERIES TRUST | 305,662 | 503,692 | +198,030 | 14,323,323 | 24,338,407 | 3.01% | +10,015,084 |
| VANGUARD INDEX FDS | 42,397 | 70,194 | +27,797 | 20,683,635 | 30,660,122 | 3.79% | +9,976,487 |
| SPDR GOLD TR(GLD) | 38,643 | 53,850 | +15,207 | 15,314,722 | 23,171,241 | 2.86% | +7,856,519 |
| SELECT SECTOR SPDR TR | 5,181 | 148,483 | +143,302 | 283,749 | 7,330,595 | 0.91% | +7,046,846 |
| VANGUARD INDEX FDS | 131,556 | 162,991 | +31,435 | 25,125,829 | 31,978,852 | 3.95% | +6,853,023 |
| ISHARES TR | 84,877 | 143,460 | +58,583 | 8,081,959 | 13,621,570 | 1.68% | +5,539,611 |
| SELECT SECTOR SPDR TR | 0 | 98,423 | +98,423 | 0 | 4,918,222 | 0.61% | +4,918,222 |
| SPDR SERIES TRUST | 173,276 | 330,375 | +157,099 | 4,101,452 | 7,704,347 | 0.95% | +3,602,895 |
| ISHARES TR | 37,064 | 64,684 | +27,620 | 3,568,478 | 6,075,728 | 0.75% | +2,507,250 |
| ISHARES TR | 56,341 | 77,533 | +21,192 | 6,192,429 | 8,556,529 | 1.06% | +2,364,100 |
| SELECT SECTOR SPDR TR | 4,363 | 21,789 | +17,426 | 628,195 | 2,895,760 | 0.36% | +2,267,565 |
| SPDR SERIES TRUST | 251,361 | 334,602 | +83,241 | 6,653,531 | 8,800,027 | 1.09% | +2,146,496 |
| SPDR SERIES TRUST | 933,179 | 999,047 | +65,868 | 27,323,472 | 29,152,181 | 3.60% | +1,828,709 |
| ACCENTURE PLC IRELAND | 1,063 | 10,540 | +9,477 | 285,292 | 2,089,941 | 0.26% | +1,804,649 |
| VANGUARD INDEX FDS | 26,055 | 45,430 | +19,375 | 2,305,566 | 4,029,635 | 0.50% | +1,724,069 |
| INVESCO ACTVELY MNGD ETC FD | 478,361 | 464,202 | -14,159 | 6,338,285 | 8,039,987 | 0.99% | +1,701,702 |
| CHUBB LTD SWITZ | 0 | 5,064 | +5,064 | 0 | 1,650,529 | 0.20% | +1,650,529 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,812 | +8,812 | 0 | 1,607,486 | 0.20% | +1,607,486 |
| SLB LIMITED(SLB) | 0 | 29,164 | +29,164 | 0 | 1,498,738 | 0.19% | +1,498,738 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,699 | +6,699 | 0 | 1,415,500 | 0.17% | +1,415,500 |
| SPDR SERIES TRUST | 814,416 | 868,583 | +54,167 | 23,487,757 | 24,893,594 | 3.07% | +1,405,837 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 21,512 | +21,512 | 0 | 1,319,756 | 0.16% | +1,319,756 |
| FOX CORP(FOX) | 0 | 22,436 | +22,436 | 0 | 1,310,241 | 0.16% | +1,310,241 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 12,797 | +12,797 | 0 | 1,245,870 | 0.15% | +1,245,870 |
| VALERO ENERGY CORP(VLO) | 3,123 | 6,844 | +3,721 | 508,335 | 1,690,964 | 0.21% | +1,182,629 |
| FIRST SOLAR INC(FSLR) | 945 | 7,231 | +6,286 | 246,862 | 1,426,387 | 0.18% | +1,179,525 |
| CENCORA INC | 0 | 3,723 | +3,723 | 0 | 1,169,566 | 0.14% | +1,169,566 |
| SPDR SERIES TRUST | 641,279 | 646,479 | +5,200 | 37,136,493 | 38,284,502 | 4.73% | +1,148,009 |
| ELECTRONIC ARTS INC(EA) | 1,195 | 6,802 | +5,607 | 244,239 | 1,386,725 | 0.17% | +1,142,486 |
| SPDR SERIES TRUST | 452,966 | 491,406 | +38,440 | 13,679,572 | 14,776,568 | 1.82% | +1,096,996 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,406 | 16,053 | +11,647 | 388,688 | 1,446,520 | 0.18% | +1,057,832 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,975 | +4,975 | 0 | 1,054,210 | 0.13% | +1,054,210 |
| ISHARES TR | 116,426 | 156,997 | +40,571 | 3,178,436 | 4,194,960 | 0.52% | +1,016,524 |
| LEIDOS HOLDINGS INC(LDOS) | 1,110 | 7,809 | +6,699 | 200,224 | 1,214,487 | 0.15% | +1,014,263 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 7,057 | +7,057 | 0 | 1,010,782 | 0.12% | +1,010,782 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,980 | +5,980 | 0 | 1,008,878 | 0.12% | +1,008,878 |
| MCKESSON CORP(MCK) | 0 | 1,119 | +1,119 | 0 | 968,168 | 0.12% | +968,168 |
| ALIGN TECHNOLOGY INC | 0 | 5,534 | +5,534 | 0 | 948,694 | 0.12% | +948,694 |
| FRANKLIN TEMPLETON ETF TR | 317,563 | 328,334 | +10,771 | 10,940,051 | 11,879,111 | 1.47% | +939,060 |
| RBB FD INC | 0 | 18,831 | +18,831 | 0 | 938,914 | 0.12% | +938,914 |
| ILLUMINA INC(ILMN) | 3,300 | 11,080 | +7,780 | 432,887 | 1,365,776 | 0.17% | +932,889 |
| SS&C TECH HLDGS(SSNC) | 0 | 13,661 | +13,661 | 0 | 923,087 | 0.11% | +923,087 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 46,439 | +46,439 | 0 | 889,775 | 0.11% | +889,775 |
| BONDBLOXX ETF TRUST | 38,154 | 55,857 | +17,703 | 1,912,278 | 2,746,489 | 0.34% | +834,211 |
| STIFEL FINL CORP(SF) | 0 | 10,558 | +10,558 | 0 | 780,435 | 0.10% | +780,435 |
| PERMIAN RESOURCES CORP(PR) | 15,515 | 46,092 | +30,577 | 217,669 | 982,688 | 0.12% | +765,019 |
| EXELIXIS INC(EXEL) | 0 | 16,990 | +16,990 | 0 | 728,715 | 0.09% | +728,715 |
| CONOCOPHILLIPS(COP) | 22,352 | 21,283 | -1,069 | 2,092,368 | 2,809,299 | 0.35% | +716,931 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,427 | 4,546 | +3,119 | 422,625 | 1,101,918 | 0.14% | +679,293 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,297 | +4,297 | 0 | 679,136 | 0.08% | +679,136 |
| BONDBLOXX ETF TRUST | 0 | 13,175 | +13,175 | 0 | 660,953 | 0.08% | +660,953 |
| GODADDY INC(GDDY) | 0 | 7,906 | +7,906 | 0 | 653,589 | 0.08% | +653,589 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,064 | +4,064 | 0 | 651,551 | 0.08% | +651,551 |
| SPDR SERIES TRUST | 220,218 | 240,422 | +20,204 | 7,445,561 | 8,063,756 | 1.00% | +618,195 |
| NEWMARKET CORP(NEU) | 0 | 955 | +955 | 0 | 612,121 | 0.08% | +612,121 |
| EXXON MOBIL CORP(XOM) | 11,950 | 12,017 | +67 | 1,438,097 | 2,038,868 | 0.25% | +600,771 |
| BOSTON BEER INC(SAM) | 0 | 2,514 | +2,514 | 0 | 579,226 | 0.07% | +579,226 |
| WESTERN UN CO(WU) | 0 | 65,998 | +65,998 | 0 | 576,159 | 0.07% | +576,159 |
| FIRST TR EXCHANGE-TRADED FD | 9,682 | 13,599 | +3,917 | 1,583,839 | 2,159,610 | 0.27% | +575,771 |
| EPAM SYS INC(EPAM) | 0 | 4,246 | +4,246 | 0 | 574,908 | 0.07% | +574,908 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 15,255 | +15,255 | 0 | 564,740 | 0.07% | +564,740 |
| DOCUSIGN INC(DOCU) | 0 | 11,850 | +11,850 | 0 | 561,786 | 0.07% | +561,786 |
| MERCK & CO INC(MRK) | 0 | 4,578 | +4,578 | 0 | 550,637 | 0.07% | +550,637 |
| MAPLEBEAR INC(CART) | 0 | 14,658 | +14,658 | 0 | 549,089 | 0.07% | +549,089 |
| ASSURANT INC(AIZ) | 0 | 2,520 | +2,520 | 0 | 548,903 | 0.07% | +548,903 |
| AMDOCS LTD(DOX) | 0 | 8,189 | +8,189 | 0 | 534,407 | 0.07% | +534,407 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 5,899 | +5,899 | 0 | 529,907 | 0.07% | +529,907 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 16,792 | +16,792 | 0 | 511,316 | 0.06% | +511,316 |
| DXC TECHNOLOGY CO(DXC) | 0 | 39,750 | +39,750 | 0 | 499,657 | 0.06% | +499,657 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 18,530 | +18,530 | 0 | 488,455 | 0.06% | +488,455 |
| GLOBANT S A | 0 | 10,545 | +10,545 | 0 | 486,230 | 0.06% | +486,230 |
| FIRST TR EXCHANGE-TRADED FD | 36,612 | 48,295 | +11,683 | 1,679,775 | 2,163,638 | 0.27% | +483,863 |
| JOHNSON & JOHNSON(JNJ) | 4,493 | 5,776 | +1,283 | 929,902 | 1,411,830 | 0.17% | +481,928 |
| SPDR SERIES TRUST | 11,117 | 17,855 | +6,738 | 891,769 | 1,366,641 | 0.17% | +474,872 |
| WALMART INC(WMT) | 31,136 | 31,726 | +590 | 3,468,910 | 3,942,885 | 0.49% | +473,975 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,278 | +2,278 | 0 | 462,845 | 0.06% | +462,845 |
| SIMPLIFY EXCHANGE TRADED FUN | 80,389 | 100,402 | +20,013 | 1,905,619 | 2,359,951 | 0.29% | +454,332 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,720 | +2,720 | 0 | 449,791 | 0.06% | +449,791 |
| ISHARES TR | 35,606 | 46,694 | +11,088 | 1,526,419 | 1,975,603 | 0.24% | +449,184 |
| APA CORPORATION(APA) | 25,804 | 25,421 | -383 | 631,174 | 1,078,870 | 0.13% | +447,696 |
| BONDBLOXX ETF TRUST | 0 | 8,821 | +8,821 | 0 | 445,946 | 0.06% | +445,946 |
| COMCAST CORP NEW(CCZ) | 0 | 15,438 | +15,438 | 0 | 443,239 | 0.05% | +443,239 |
| INVESCO EXCH TRADED FD TR II | 84,217 | 108,103 | +23,886 | 1,768,566 | 2,206,389 | 0.27% | +437,823 |
| JANUS DETROIT STR TR | 39,063 | 49,355 | +10,292 | 1,863,294 | 2,300,178 | 0.28% | +436,884 |
| TETRA TECH INC NEW(TTEK) | 0 | 14,454 | +14,454 | 0 | 435,354 | 0.05% | +435,354 |
| FLEXSHARES TR | 44,029 | 55,638 | +11,609 | 1,793,539 | 2,228,852 | 0.28% | +435,313 |
| AMAZON COM INC(AMZN) | 12,331 | 15,728 | +3,397 | 2,846,241 | 3,275,659 | 0.40% | +429,418 |
| AMERICAN ELEC PWR CO INC | 0 | 3,257 | +3,257 | 0 | 426,928 | 0.05% | +426,928 |
| SERIES PORTFOLIOS TR | 65,971 | 84,650 | +18,679 | 1,746,901 | 2,171,276 | 0.27% | +424,375 |
| YETI HLDGS INC(YETI) | 0 | 11,574 | +11,574 | 0 | 423,493 | 0.05% | +423,493 |
| PROGRESSIVE CORP(PGR) | 6,389 | 9,460 | +3,071 | 1,454,943 | 1,875,305 | 0.23% | +420,362 |
| MORGAN STANLEY ETF TRUST | 38,703 | 48,451 | +9,748 | 1,914,727 | 2,334,368 | 0.29% | +419,641 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,231 | +4,231 | 0 | 419,095 | 0.05% | +419,095 |
| SPDR INDEX SHS FDS | 0 | 9,038 | +9,038 | 0 | 412,563 | 0.05% | +412,563 |
| CVS HEALTH CORP(CVS) | 0 | 5,573 | +5,573 | 0 | 400,249 | 0.05% | +400,249 |
| ALPHABET INC(GOOG) | 8,849 | 11,005 | +2,156 | 2,769,722 | 3,164,464 | 0.39% | +394,742 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,737 | +11,737 | 0 | 393,545 | 0.05% | +393,545 |