Impact Partnership Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
363
Total value ($000)
$809,682
Net value change ($000)
+29,937 (3.8%)
New positions
94
Sold out positions
90
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGK 26,539 63.9%
QQQ 22,355 51.1%
SPEM 13,857 60.2%
SPSM 10,015 69.9%
VUG 9,976 48.2%
GLD 7,856 51.3%
XLF 7,047 2481.3%
VTV 6,853 27.3%
MBB 5,540 68.5%
XLB 4,918 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -89,222 -83.9%
PRSD -21,574 -89.2%
SPY -6,344 -28.3%
SGOV -5,252 -29.1%
WBD -1,586 -100.0%
TRV -1,468 -100.0%
SPOT -1,460 -100.0%
TGT -1,427 -75.3%
AAPL -1,368 -9.9%
MET -1,356 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type