Titelia

Holdings of Impact Partnership Wealth, LLC

321 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Funds 6.5 %
  • Technology 5.7 %
  • Financials 2.3 %
  • Health care 2.0 %
  • Consumer discretionary 1.7 %
  • Communication 1.5 %
  • Energy 1.4 %
  • Consumer staples 1.0 %
  • Industrials 0.9 %
  • Materials 0.8 %
  • Utilities 0.3 %
  • Unattributed 75.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • CL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US320776.7M $99.95 %
2CL1406K $0.05 %

Positions

RankCompanySharesValueWeight
201First Trust SMID Cap Rising Dividend Achievers ETF 10,710422.3K $
202Mastercard Inc 844421.6K $
203INVESCO EXCHANGE-TRADED FUND TRUST II 1,769420.2K $
204Marvell Technology Inc 4,231419.1K $
205Rockwell Automation Inc 1,156414.8K $
206Coinbase Global Inc 2,365413K $
207State Street SPDR Portfolio Developed World ex-US ETF 9,038412.6K $
208Fortinet Inc 5,005409K $
209Sociedad Quimica y Minera de Chile SA 5,016406K $
210CVS Health Corp 5,573400.2K $
211iShares Russell 1000 Growth ETF 933397.9K $
212Block Inc 6,558394.7K $
213Kinder Morgan, Inc. 11,737393.5K $
214RTX Corp 2,001386K $
215SPDR Series Trust 4,203384.6K $
216Costco Wholesale Corp 384382.4K $
217Union Pacific Corp 1,537372.9K $
218Innovator U.S. Equity Buffer E 7,461364.5K $
219PayPal Holdings Inc 8,130363.3K $
220ROBLOX Corp 6,335358.3K $
221AbbVie Inc 1,640356.7K $
222ServiceNow Inc 3,395354.9K $
223Consolidated Edison Inc 3,135354.8K $
224Cognex Corp 7,136349.6K $
225PNC Financial Services Group Inc/The 1,679349.3K $
226Lattice Semiconductor Corp 3,742347.1K $
227Crowdstrike Holdings Inc 872340.4K $
228NIKE Inc 6,368336.3K $
229Ford Motor Co 28,818332.6K $
230Paychex Inc 3,602331.8K $
231iShares Trust 14,383329.5K $
232FirstEnergy Corp 6,459327.2K $
233Hexcel Corp 4,030326.1K $
234Samsara Inc 10,287326K $
235FS Credit Opportunities Corp 62,933321K $
236iShares Core MSCI Total International Stock ETF 3,647316K $
237Vanguard Small-Cap ETF 1,206315.8K $
238Cadence Design Systems Inc 1,125312.6K $
239iShares Trust 1,628312.2K $
240W R Berkley Corp 4,708312.1K $
241Lam Research Corp 1,448309.4K $
242McDonald's Corp. 990307.6K $
243Citizens Financial Group Inc 5,101305.9K $
244Kenvue Inc 17,456300.9K $
245Palo Alto Networks Inc 1,875300.7K $
246Kimberly-Clark Corp 3,099299K $
247Nextpower Inc 2,464297K $
248Extra Space Storage Inc 2,239293.6K $
249Emerson Electric Co. 2,238293.2K $
250Pfizer Inc 10,400292K $
251Sempra 2,998291.3K $
252VICI Properties Inc 10,596289.5K $
253VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,345289.3K $
254Invesco Exchange-Traded Fund T 5,264287.2K $
255Synopsys Inc 718284.7K $
256Tyson Foods Inc 4,443284.7K $
257Avantis International Equity ETF 3,316281.3K $
258Kraft Heinz Co/The 12,485280.8K $
259Regions Financial Corp 10,686279.1K $
260Air Products and Chemicals Inc 959278.6K $
261KeyCorp 13,783276.3K $
262FormFactor Inc 2,849276.3K $
263Smartstop Self Storage REIT Inc 9,114276K $
264Rubrik Inc 5,620275.2K $
265iShares Core U.S. Aggregate Bond ETF 2,709268.9K $
266Hancock Whitney Corp 4,220268.4K $
267Take-Two Interactive Software Inc 1,348266.2K $
268HP Inc 13,858266.2K $
269Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,524265K $
270Schwab International Equity ETF 10,593262.2K $
271Datadog Inc 2,216261.7K $
272Nutanix Inc 6,849260.3K $
273Invesco S&P MidCap Momentum ET 1,749253.6K $
274First Trust Rising Dividend Achievers ETF 3,703252.8K $
275Grayscale Bitcoin Trust ETF 4,756250.9K $
276Viatris Inc 18,392248.5K $
277iShares Core High Dividend ETF 1,816246.4K $
278A10 Networks Inc 10,573244.4K $
279Hasbro Inc 2,595242.9K $
280Ameren Corp 2,204242.3K $
281Unity Software Inc 10,995241.2K $
282Visa Inc 797241K $
283Vanguard Large-Cap ETF 803240K $
284Itron Inc 2,661238.5K $
285iShares Core S&P Small-Cap ETF 1,890234.9K $
286Cigna Group/The 873232.9K $
287Regency Centers Corp 3,039229.9K $
288Invitation Homes Inc 9,204228.7K $
289CNA Financial Corp 4,868223.5K $
290IQVIA Holdings Inc 1,295220.9K $
29110X Genomics Inc 10,403220.9K $
292SPDR Gold MiniShares Trust 2,360218.7K $
293Norfolk Southern Corp 762218.7K $
294Analog Devices Inc 687218.6K $
295Omega Healthcare Investors Inc 4,987218.5K $
296General Electric Co 765217.2K $
297F5 Inc 746215.8K $
298Equity LifeStyle Properties Inc 3,430214.1K $
299First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,301212.8K $
300Public Storage 778210.7K $