Impact Partnership Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
469
Total value ($000)
$1,136,222
Net value change ($000)
+107,601 (10.5%)
New positions
112
Sold out positions
82
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XLRE 39,906 NEW
XLI 26,367 10718.3%
SPTI 22,857 761900.0%
SPTS 20,524 205240.0%
VGK 14,083 27.0%
XLU 13,408 3864.0%
SPEM 9,498 34.2%
SPTL 9,461 94610.0%
SPIB 9,188 45940.0%
GLD 5,819 28.0%
Top Reduces (Value $000, Stocks/ETFs)
XLC -23,973 -100.0%
BIL -21,057 -13.6%
SPMD -18,338 -39.5%
XLF -16,859 -100.0%
XLK -8,762 -93.4%
VTV -7,570 -23.3%
PRSD -5,232 -14.0%
MCK -2,314 -100.0%
LNG -2,011 -100.0%
EXE -1,790 -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