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
1Vanguard FTSE Europe ETF 825,44868M $
2Invesco QQQ Trust Series 1 114,59266.1M $
3SPDR Series Trust 646,47938.3M $
4State Street SPDR Portfolio Emerging Markets ETF 785,78836.9M $
5Vanguard Value ETF 162,99132M $
6Vanguard Growth ETF 70,19430.7M $
7State Street SPDR Portfolio Short Term Treasury ETF 999,04729.2M $
8State Street SPDR Portfolio Intermediate Term Treasury ETF 868,58324.9M $
9SPDR Series Trust 503,69224.3M $
10SPDR Gold Shares 53,85023.2M $
11SPDR Series Trust 186,88417.1M $
12State Street SPDR S&P 500 ETF Trust 24,71416.1M $
13SPDR Series Trust 491,40614.8M $
14iShares MBS ETF 143,46013.6M $
15iShares Trust 126,95112.8M $
16Apple Inc 48,92912.4M $
17Franklin FTSE Japan ETF 328,33411.9M $
18State Street SPDR Portfolio Long Term Treasury ETF 334,6028.8M $
19iShares TIPS Bond ETF 77,5338.6M $
20State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 240,4228.1M $
21INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 464,2028M $
22State Street SPDR Portfolio High Yield Bond ETF 330,3757.7M $
23Select Sector Spdr Trust 148,4837.3M $
24NVIDIA Corp 37,6346.6M $
25iShares J.P. Morgan USD Emerging Markets Bond ETF 64,6846.1M $
26State Street Materials Select Sector SPDR ETF 98,4234.9M $
27ISHARES TRUST 156,9974.2M $
28Vanguard Real Estate ETF 45,4304M $
29Microsoft Corp 10,7044M $
30Walmart Inc 31,7263.9M $
31Amazon.com Inc 15,7283.3M $
32Tesla Inc 8,7793.3M $
33Alphabet Inc 11,0053.2M $
34iShares Core S&P 500 ETF 4,5823M $
35SELECT SECTOR SPDR TRUST (THE) 21,7892.9M $
36Broadcom Inc 9,3542.9M $
37iShares 0-1 Year Treasury Bond ETF 26,2112.9M $
38ConocoPhillips 21,2832.8M $
39BondBloxx Private Credit CLO ETF 55,8572.7M $
40Simplify Exchange Traded Funds 100,4022.4M $
41Eaton Vance Floating-Rate ETF 48,4512.3M $
42Janus Detroit Street Trust 49,3552.3M $
43Flexshares Trust 55,6382.2M $
44Meta Platforms Inc 3,8892.2M $
45Invesco Senior Loan ETF 108,1032.2M $
46Eldridge BBB-B CLO ETF 84,6502.2M $
47First Trust Exchange-Traded Fund IV 48,2952.2M $
48Eli Lilly & Co 2,3262.1M $
49Exxon Mobil Corp 12,0172M $
50iShares 0-5 Year High Yield Corporate Bond ETF 46,6942M $
51Gilead Sciences Inc 13,6931.9M $
52Janus Detroit Street Trust 37,6991.9M $
53QUALCOMM Inc 14,6551.9M $
54Progressive Corp/The 9,4601.9M $
55BlackRock ETF Trust II 35,2351.8M $
56BlackRock ETF Trust II 35,1811.8M $
57State Street Blackstone Senior Loan ETF 42,9921.7M $
58iShares Trust 33,7311.7M $
59Valero Energy Corp 6,8441.7M $
60PGIM ETF Trust 33,2621.6M $
61PIMCO Multisector Bond Active 62,7401.6M $
62iShares Bitcoin Trust ETF 42,5851.6M $
63Capital One Financial Corp 8,8121.6M $
64Allstate Corp/The 7,6181.6M $
65iShares J.P. Morgan EM High Yi 39,8941.6M $
66iShares Ultra Short Duration B 30,6421.6M $
67Invesco Ultra Short Duration E 30,7981.5M $
68Newmont Corp 14,2591.5M $
69Adobe Inc 6,1031.5M $
70Hartford Insurance Group Inc/The 10,9041.5M $
71Principal Financial Group Inc 16,0531.4M $
72First Solar Inc 7,2311.4M $
73Jabil Inc 5,3651.4M $
74iShares Silver Trust 20,8721.4M $
75Cardinal Health, Inc. 6,6991.4M $
76Johnson & Johnson 5,7761.4M $
77Home Depot Inc/The 4,2401.4M $
78Electronic Arts Inc 6,8021.4M $
79AppLovin Corp 3,4721.4M $
80SPDR Series Trust 17,8551.4M $
81Illumina Inc 11,0801.4M $
82iShares Ethereum Trust ETF 86,0161.4M $
83Palantir Technologies Inc 9,0411.3M $
84Cognizant Technology Solutions Corp. 21,5121.3M $
85Fox Corp 22,4361.3M $
86CF Industries Holdings Inc 10,0881.3M $
87Expedia Group Inc 5,5391.3M $
88Cincinnati Financial Corp 7,8201.2M $
89Berkshire Hathaway Inc 2,5561.2M $
90Incyte Corp 12,9711.2M $
91Leidos Holdings Inc 7,8091.2M $
92Synchrony Financial 17,2901.2M $
93Cencora Inc 3,7231.2M $
94T Rowe Price Group Inc 12,5341.1M $
95Best Buy Co Inc 17,2451.1M $
96International Business Machines Corp. 4,5461.1M $
97Vanguard S&P 500 ETF 1,8411.1M $
98Procter & Gamble Co/The 7,5501.1M $
99APA Corp 25,4211.1M $
100Comfort Systems USA Inc 7681.1M $