Impact Partnership Wealth, LLC
Long book
$809.7M
Q1 2026
Positions
363
Top-10 weight
46%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsImpact Partnership Wealth, LLC is a wealth-management firm allocating client money, running a $809.7M US long book across 363 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD FTSE EUROPE ETF, INVESCO QQQ TRUST SERIES 1, SS SPDR P S&P 400 MIDCAP ETF, STATE STREET SP PTF EM ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+4.7%
Q3 2024
+0.7%
Q4 2024
-0.7%
Q1 2025
+6.7%
Q2 2025
+6.2%
Q3 2025
+2.6%
Q4 2025
-0.3%
Q1 2026
+9.2%
Sector allocation
Technology 35%
Financials 17%
Consumer discretionary 9%
Industrials 9%
Healthcare 8%
Energy 6%
Services media 4%
Other 4%
Long book by quarter
What does Impact Partnership own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 48.9K | $12.4M | 1.5% | -3.5% |
| NVDA NVIDIA CORP | Technology | 37.6K | $6.6M | 0.8% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 10.7K | $4.0M | 0.5% | +19.8% |
| WMT WALMART INC | Consumer discretionary | 31.7K | $3.9M | 0.5% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.7K | $3.3M | 0.4% | +27.5% |
| TSLA TESLA INC | Industrials | 8.8K | $3.3M | 0.4% | +15.7% |
| GOOGL ALPHABET INC-CL A | Technology | 11.0K | $3.2M | 0.4% | +24.4% |
| AVGO BROADCOM INC | Technology | 9.4K | $2.9M | 0.4% | +15.7% |
| COP CONOCOPHILLIPS | Energy | 21.3K | $2.8M | 0.3% | -4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 3.9K | $2.2M | 0.3% | +25.2% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.3% | +26.2% |
| ACN ACCENTURE PLC-CL A | Services media | 10.5K | $2.1M | 0.3% | +891.5% |
| XOM EXXON MOBIL CORP | Energy | 12.0K | $2.0M | 0.3% | +0.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 13.7K | $1.9M | 0.2% | -10.2% |
| QCOM QUALCOMM INC | Technology | 14.7K | $1.9M | 0.2% | +25.6% |
| PGR PROGRESSIVE CORP | Financials | 9.5K | $1.9M | 0.2% | +48.1% |
| VLO VALERO ENERGY CORP | Energy | 6.8K | $1.7M | 0.2% | +119.1% |
| CB CHUBB LTD | Financials | 5.1K | $1.7M | 0.2% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 8.8K | $1.6M | 0.2% | New |
| ALL ALLSTATE CORP | Financials | 7.6K | $1.6M | 0.2% | +13.6% |
| NEM NEWMONT CORP | Materials | 14.3K | $1.5M | 0.2% | -8.4% |
| SLB SLB LTD | Energy | 29.2K | $1.5M | 0.2% | New |
| ADBE ADOBE INC | Technology | 6.1K | $1.5M | 0.2% | +27.4% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 10.9K | $1.5M | 0.2% | +8.0% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 15.2K | $1.5M | 0.2% | +9.9% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 16.1K | $1.4M | 0.2% | +264.3% |
| FSLR FIRST SOLAR INC | Technology | 7.2K | $1.4M | 0.2% | +665.2% |
| JBL JABIL INC | Technology | 5.4K | $1.4M | 0.2% | +9.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 6.7K | $1.4M | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.8K | $1.4M | 0.2% | +28.6% |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.2% | -25.4% |
| EA ELECTRONIC ARTS INC | Technology | 6.8K | $1.4M | 0.2% | +469.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 3.5K | $1.4M | 0.2% | +70.2% |
| ILMN ILLUMINA INC | Healthcare | 11.1K | $1.4M | 0.2% | +235.8% |
| FTI TECHNIPFMC PLC | Industrials | 19.5K | $1.3M | 0.2% | -10.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.0K | $1.3M | 0.2% | +0.9% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 21.5K | $1.3M | 0.2% | New |
| FOXA FOX CORP - CLASS A | Communications | 22.4K | $1.3M | 0.2% | New |
| CF CF INDUSTRIES HOLDINGS INC | Other | 10.1K | $1.3M | 0.2% | -25.4% |
| EXPE EXPEDIA GROUP INC | Industrials | 5.5K | $1.3M | 0.2% | +12.5% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 12.8K | $1.2M | 0.2% | New |
| CINF CINCINNATI FINANCIAL CORP | Financials | 7.8K | $1.2M | 0.2% | +25.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.2% | -12.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 365 | $809.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 362 | $779.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 309 | $672.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 292 | $542.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 259 | $468.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 289 | $495.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 239 | $443.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 217 | $380.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 704 | $252.4M | canonical | SEC ↗ |