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Livermore
Livermore
ZHEN

Impact Partnership Wealth, LLC

SEC CIK
0001984555
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
704
−131 vs. Q4 2023
Portfolio value
$252.4M
−$21.3M (−7.8%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Impact Partnership Wealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF462,284$42.4M16.8%−97,788−17.5%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF266,333$17.9M7.1%+61,511+30.0%Added–
Invesco QQQ Trust Series I46090E103ETF37,703$16.7M6.6%−3,713−9.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF186,143$9.93M3.9%+37,443+25.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF262,044$9.48M3.8%−11,158−4.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF25,461$8.76M3.5%−1,919−7.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF51,855$8.45M3.3%−2,146−4.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF141,895$6.11M2.4%−5,258−3.6%Reduced–
AAPLApple Inc.Stock35,366$6.06M2.4%+1,805+5.4%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF194,586$6.04M2.4%−27,047−12.2%Reduced–
GLDSPDR Gold TrustETF26,050$5.36M2.1%−4,530−14.8%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF136,530$3.95M1.6%−150,963−52.5%Reduced–
SPDR Series Trust78464A672ST INTER ETF118,519$3.34M1.3%−101,262−46.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,480$2.87M1.1%−185−3.3%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD196,583$2.73M1.1%+196,504+248,739.2%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF75,344$2.24M0.9%−60,175−44.4%Reduced–
IBITiShares Bitcoin Trust ETFETF50,031$2.02M0.8%+50,031NewHistory
iShares Tr464288588MBS ETF21,182$1.96M0.8%−13,838−39.5%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF76,800$1.80M0.7%−20,885−21.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY14,995$1.51M0.6%−16,634−52.6%Reduced–
USBUS Bancorp DECOM NEW32,374$1.45M0.6%−2,748−7.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG16,135$1.45M0.6%−3,698−18.6%Reduced–
iShares Tips Bond ETF464287176ETF13,409$1.44M0.6%−7,253−35.1%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF39,355$1.29M0.5%−1,993−4.8%Reduced–
XOMExxonMobil Holdings CorpCOM10,380$1.21M0.5%−1,401−11.9%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF39,637$1.11M0.4%−37,534−48.6%Reduced–
PCARPaccar IncCOM8,504$1.05M0.4%+8,504NewHistory
GILDGilead Sciences, Inc.Stock13,962$1.02M0.4%+4,375+45.6%AddedHistory
MSFTMicrosoft CorpStock2,416$1.02M0.4%+147+6.5%AddedHistory
HDHome Depot, Inc.Stock2,637$1.01M0.4%+994+60.5%AddedHistory
Vanguard Real Estate ETF922908553ETF11,122$961.9K0.4%+2,664+31.5%Added–
iShares Tr46435G474FALN ANGLS USD35,413$951.2K0.4%−10,073−22.1%Reduced–
VZVerizon Communications IncStock21,741$912.3K0.4%−3,946−15.4%ReducedHistory
IBMInternational Business Machines CorpStock4,701$897.8K0.4%−897−16.0%ReducedHistory
UPSUnited Parcel Service IncStock5,984$889.4K0.4%+4,543+315.3%AddedHistory
TAT&T Inc.Stock47,465$835.4K0.3%−7,747−14.0%ReducedHistory
COPConocoPhillipsStock6,444$820.4K0.3%−3,105−32.5%ReducedHistory
BMYBristol Myers Squibb CoStock14,561$789.6K0.3%−2,112−12.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,771$770.8K0.3%−895−15.8%ReducedHistory
EOGEOG Resources IncStock5,961$762.1K0.3%−2,411−28.8%ReducedHistory
MMM3M CoStock6,803$721.5K0.3%−894−11.6%ReducedHistory
NVDANVIDIA CorpStock795$718.3K0.3%−135−14.5%ReducedHistory
MOAltria Group, Inc.Stock16,229$707.9K0.3%−1,936−10.7%ReducedHistory
PXDPioneer Natural Resources CoCOM2,671$701.1K0.3%−489−15.5%ReducedHistory
OKEONEOK IncCOM8,660$694.2K0.3%−1,235−12.5%ReducedHistory
TFCTruist Financial CorpCOM17,397$678.2K0.3%−3,273−15.8%ReducedHistory
FFord Motor CoStock50,743$673.9K0.3%+48,898+2,650.3%AddedHistory
PRUPrudential Financial IncStock5,719$671.3K0.3%−1,097−16.1%ReducedHistory
QCOMQualcomm IncStock3,921$663.8K0.3%+3,578+1,043.1%AddedHistory
PSAPublic StorageCOM2,252$653.3K0.3%−293−11.5%ReducedHistory
GOOGLAlphabet Inc.Stock4,194$633.0K0.3%−87−2.0%ReducedHistory
WMBWilliams Companies, Inc.COM16,158$629.6K0.2%−2,303−12.5%ReducedHistory
KHCKraft Heinz CoStock16,848$621.7K0.2%+16,755+18,016.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,175$617.7K0.2%−88−7.0%Reduced–
GISGeneral Mills IncStock8,797$615.5K0.2%+8,742+15,894.5%AddedHistory
DOWDow Inc.Stock10,551$611.2K0.2%−2,287−17.8%ReducedHistory
KMBKimberly Clark CorpStock4,709$609.1K0.2%−588−11.1%ReducedHistory
KMIKinder Morgan, Inc.Stock33,197$608.8K0.2%+31,448+1,798.1%AddedHistory
DVNDevon Energy CorpStock12,041$604.2K0.2%+11,764+4,246.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM9,000$601.0K0.2%−4,571−33.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,192$578.7K0.2%−145−10.8%ReducedHistory
TROWPrice T Rowe Group IncStock4,728$576.4K0.2%−986−17.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,619$574.8K0.2%−2,930−34.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM27,362$565.8K0.2%+1,698+6.6%AddedHistory
FITBFifth Third BancorpCOM14,879$553.6K0.2%−3,189−17.6%ReducedHistory
VICIVici Properties Inc.COM18,326$545.9K0.2%+18,016+5,811.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT8,424$531.7K0.2%+8,063+2,233.5%AddedHistory
HBANHuntington Bancshares IncCOM38,014$530.3K0.2%−7,255−16.0%ReducedHistory
HPQHP IncStock17,339$524.0K0.2%−2,812−14.0%ReducedHistory
MTBM&T Bank CorpCOM3,581$521.0K0.2%−651−15.4%ReducedHistory
STTState Street CorpCOM6,507$503.1K0.2%−1,135−14.9%ReducedHistory
RFRegions Financial CorpCOM23,840$501.6K0.2%−4,738−16.6%ReducedHistory
CFGCitizens Financial Group IncCOM13,619$494.2K0.2%−2,708−16.6%ReducedHistory
HRLHormel Foods CorpCOM14,139$493.3K0.2%+14,139NewHistory
CTRACoterra Energy Inc.Stock17,561$489.6K0.2%−11,103−38.7%ReducedHistory
COSTCostco Wholesale CorpStock666$488.4K0.2%+16+2.5%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,587$485.3K0.2%+87+1.9%Added–
AVBAvalonbay Communities IncCOM2,594$481.3K0.2%−369−12.5%ReducedHistory
BBYBest Buy Co IncStock5,776$473.8K0.2%−3,468−37.5%ReducedHistory
KKellanovaStock8,130$465.8K0.2%+7,886+3,232.0%AddedHistory
VTRSViatris IncStock37,776$451.0K0.2%−7,793−17.1%ReducedHistory
CSCOCisco Systems, Inc.Stock8,767$437.6K0.2%+982+12.6%AddedHistory
ACNAccenture plcStock1,261$437.0K0.2%+149+13.4%AddedHistory
BXPBXP, Inc.COM6,605$431.4K0.2%+1,395+26.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,005$422.6K0.2%+861+597.9%AddedHistory
BENFranklin Templeton IncCOM14,923$419.5K0.2%−2,802−15.8%ReducedHistory
CAGConagra Brands Inc.Stock14,079$417.3K0.2%+13,823+5,399.6%AddedHistory
MAAMid America Apartment Communities Inc.COM3,135$412.5K0.2%+3,135NewHistory
AMATApplied Materials IncStock1,982$408.9K0.2%−12−0.6%ReducedHistory
KEYKeycorpCOM25,845$408.6K0.2%−4,062−13.6%ReducedHistory
IPInternational Paper CoCOM10,403$405.9K0.2%−1,934−15.7%ReducedHistory
EMNEastman Chemical CoStock3,907$391.6K0.2%−912−18.9%ReducedHistory
LNTAlliant Energy CorpStock7,739$390.0K0.2%+7,739NewHistory
AMCRAmcor plcORD41,005$390.0K0.2%−6,963−14.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM11,897$388.2K0.2%−3,243−21.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM8,399$386.9K0.2%−1,780−17.5%ReducedHistory
PGProcter & Gamble CoStock2,337$379.1K0.2%−35−1.5%ReducedHistory
WPCW. P. Carey Inc.COM6,707$378.5K0.2%+6,707NewHistory
MPCMarathon Petroleum CorpStock1,855$373.6K0.1%+25+1.4%AddedHistory
LRCXLam Research CorpCOM382$371.4K0.1%−57−13.0%ReducedHistory

Sold out since Q4 2023 (181)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of Impact Partnership Wealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PFGPrincipal Financial Group IncCOM6,570$516.9K0.2%History
CPBCAMPBELL'S CoCOM11,600$501.5K0.2%History
TPRTapestry, Inc.COM11,422$420.4K0.2%History
CFRCullen/Frost Bankers, Inc.COM3,007$326.2K0.1%History
MMacy's, Inc.COM14,600$293.8K0.1%History
SONSonoco Products CoCOM4,589$256.4K0.1%History
OZKBank OZKCOM4,650$231.7K0.1%History
MKLMarkel Group Inc.COM153$217.2K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,090$170.9K0.1%History
Schwab International Equity ETF808524805ETF2,500$92.4K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,500$84.2K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F1,406$81.5K<0.1%–
SPLKSplunk IncCOM521$79.4K<0.1%History
iShares Tr464288273EAFE SML CP ETF1,045$64.7K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO4,826$55.9K<0.1%–
NXHNeighborhood Intelligence, Inc.COM1,833$50.8K<0.1%History
RIOTRiot Platforms, Inc.COM3,238$50.1K<0.1%History
MSTRStrategy IncStock75$47.4K<0.1%History
SAIASaia IncCOM101$44.3K<0.1%History
iShares Tr464287515EXPANDED TECH101$41.0K<0.1%–
iShares Tr4642874571 3 YR TREAS BD319$26.2K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA242$25.4K<0.1%–
iShares MSCI Eafe ETF464287465ETF319$24.0K<0.1%–
AEEAmeren CorpCOM261$18.9K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM506$16.2K<0.1%–
iShares S&P 100 ETF464287101ETF71$15.9K<0.1%–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA585$14.7K<0.1%–
UBERUber Technologies, IncStock222$13.7K<0.1%History
Northern LTS FD Tr IV66537J804BROOKSTONE INTER469$12.0K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF253$11.8K<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500192$11.2K<0.1%–
TTTrane Technologies plcSHS46$11.2K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF152$9.87K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES196$9.50K<0.1%–
ALKAlaska Air Group, Inc.COM238$9.30K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD195$8.98K<0.1%–
JDJD.com, Inc.SPON ADS CL A305$8.81K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND107$7.98K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF92$7.48K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF40$7.46K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF147$7.43K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF71$7.08K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST74$7.04K<0.1%–
iShares Tr464288877EAFE VALUE ETF133$6.93K<0.1%–
PIPRPiper Sandler CompaniesCOM39$6.82K<0.1%History
REGRegency Centers CorpCOM100$6.70K<0.1%History
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE234$6.61K<0.1%–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID238$6.55K<0.1%–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH233$6.52K<0.1%–
ISRGIntuitive Surgical IncCOM NEW18$6.07K<0.1%History
iShares Tr46434V860TRS FLT RT BD120$6.06K<0.1%–
Vanguard Financials ETF92204A405ETF58$5.38K<0.1%–
MRVLMarvell Technology, Inc.COM84$5.07K<0.1%History
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV185$5.00K<0.1%–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR185$4.98K<0.1%–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA374$4.79K<0.1%–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD184$4.78K<0.1%–
IVTInvenTrust Properties Corp.COM NEW188$4.76K<0.1%History
iShares Russell Midcap ETF464287499ETF60$4.66K<0.1%–
Kraneshares Tr500767553CALIFORNIA CARB151$4.55K<0.1%–
BIIBBiogen Inc.COM17$4.40K<0.1%History
MRNAModerna, Inc.Stock43$4.28K<0.1%History
Harbor ETF Trust41151J703DIVIDEND GTH LEA316$4.25K<0.1%–
CANETeucrium Commodity TrustSUGAR FD338$4.19K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF167$3.85K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE44$3.32K<0.1%–
TMToyota Motor CorpADS18$3.30K<0.1%History
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR558$3.25K<0.1%–
iShares Tr464287721U.S. TECH ETF26$3.19K<0.1%–
XHRXenia Hotels & Resorts, Inc.COM234$3.19K<0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF92$3.07K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF87$3.02K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF86$3.02K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF83$3.00K<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF83$3.00K<0.1%–
CDNSCadence Design Systems IncStock11$3.00K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF18$2.96K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF62$2.92K<0.1%–
MSGSMadison Square Garden Sports Corp.CL A16$2.91K<0.1%History
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF109$2.90K<0.1%–
CORCencora, Inc.Stock14$2.88K<0.1%History
TTETotalEnergies SESPONSORED ADS41$2.76K<0.1%History
Direxion Daily Technology Bear 3X ETF25460G393Equities274$2.71K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD55$2.47K<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.68$2.41K<0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US64$2.40K<0.1%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT70$2.37K<0.1%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR80$2.37K<0.1%–
EDConsolidated Edison IncStock26$2.37K<0.1%History
First Tr Exchng Traded FD VI33740U802FT VEST U.S.73$2.36K<0.1%–
KRKroger CoStock51$2.33K<0.1%History
EWEdwards Lifesciences CorpStock29$2.21K<0.1%History
ONOn Semiconductor CorpStock26$2.17K<0.1%History
TDOCTeladoc Health, Inc.COM100$2.15K<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P138$2.14K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock35$2.12K<0.1%History
iShares S&P 500 Growth ETF464287309ETF28$2.10K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY21$2.10K<0.1%–
BCSFBain Capital Specialty Finance, Inc.COM STK138$2.08K<0.1%History
BNKDBank of MontrealMCROSECTR 3XINVR334$2.06K<0.1%History