Impact Partnership Wealth, LLC

CIK 0001984555 · Q1 2026

13F Equity AUM

$809.7M

+3.8% QoQ

Positions

363

+4 QoQ

AUM Rank

#3,209

Top 26%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,362 · Top 77%

vs S&P -11.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 29.8%Top 10: 46.1%Top 20: 61.5%

VGK8.4%

NDQ8.2%

SPMD4.7%

SPEM4.5%

VTV4.0%

VUG3.8%

SPTS3.6%

SPTI3.1%

SPSM3.0%

GQ92.9%

Others (353)53.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.8%

Technology7.5%

Healthcare2.4%

Energy2.0%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 363Median: 0.07%Avg: 0.28%

0–0.5%

336(33.0%)

0.5–1%

8(6.5%)

1–3%

10(17.2%)

3–5%

7(26.7%)

5%+

2(16.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 347Unique: 16vs 20 funds

4.7%Low

363

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.6%

BANK OF AMERICA CORP /DE/

6.7%

7.5%

9.7%

7.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.2%

GEODE CAPITAL MANAGEMENT, LLC

6.7%

VANGUARD CAPITAL MANAGEMENT LLC

6.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New94Increased164Decreased96Exited90

New Positions

XLB0.6%

+98K

COF0.2%

+9K

CB0.2%

+5K

SLB0.2%

+29K

CAH0.2%

+7K

FOXA0.2%

+22K

CTSH0.2%

+22K

AU0.1%

+13K

ABG0.1%

+4K

JBHT0.1%

+5K

Increased

VGK8.4%

+329K(+66%)

SPEM4.5%

+294K(+60%)

SPSM3.0%

+198K(+65%)

SPHY0.9%

+157K(+91%)

XLF0.9%

+143K(+2766%)

SPTL1.1%

+83K(+33%)

SPTS3.6%

+66K(+7%)

MBB1.7%

+59K(+69%)

SPTI3.1%

+54K(+7%)

NDQ8.2%

+43K(+61%)

Decreased

BIL2.1%

-976,912(-84%)

PRSD0.3%

-859,766(-89%)

SGOV1.6%

-52,678(-29%)

7HP0.0%

-42,576(-75%)

BBAI0.0%

-21,916(-51%)

PFE0.0%

-20,422(-66%)

CRDL0.0%

-20,000(-65%)

DYH0.1%

-15,521(-80%)

PDBC1.0%

-14,159(-3%)

WRB0.0%

-10,424(-69%)

Exited

-55,032

-5,059

-2,515

-17,175

-2,171

-2,206

-7,746

-7,811

-5,116

-9,836

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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