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
101CH Robinson Worldwide Inc 6,3751.1M $
102American Financial Group Inc/OH 8,2721.1M $
103JB Hunt Transport Services Inc 4,9751.1M $
104Oracle Corp 6,9971M $
105Fidelity National Financial Inc 22,1331M $
106Expeditors International of Washington Inc 7,0571M $
107TD SYNNEX Corp 5,9801M $
108First Trust Exchange-Traded Fund IV 47,355992.6K $
109Permian Resources Corp 46,092982.7K $
110McKesson Corp 1,119968.2K $
111Align Technology Inc 5,534948.7K $
112F/m US Treasury 3 Month Bill F 18,831938.9K $
113PepsiCo Inc 6,036937.3K $
114SS&C Technologies Holdings Inc 13,661923.1K $
115Amgen Inc 2,618921.2K $
116Chevron Corp 4,353900.5K $
117US Bancorp 17,229896.1K $
118Host Hotels & Resorts Inc 46,439889.8K $
119Jones Lang LaSalle Inc 2,904883.7K $
120Mueller Industries Inc 7,768860.7K $
121Evercore Inc 2,782830.4K $
122BlackRock ETF Trust 14,265829.9K $
123First Trust Exchange-Traded Fund IV 38,465798.1K $
124Globe Life Inc 5,686791.3K $
125Lockheed Martin Corp 1,305788.5K $
126Stifel Financial Corp 10,558780.4K $
127Old Republic International Corp 19,270768.9K $
128Dillard's Inc 1,342767.7K $
129State Street SPDR Portfolio Ag 29,741762K $
130Coherent Corp 3,133746.2K $
131JPMorgan Chase & Co 2,521741.5K $
132Hewlett Packard Enterprise Co 30,658730K $
133Exelixis Inc 16,990728.7K $
134Berkshire Hathaway Inc 1718.1K $
135Gartner Inc 4,445703.8K $
136Boeing Co/The 3,482693.1K $
137Verizon Communications Inc 13,704687.9K $
138SPDR Series Trust 12,127686.2K $
139Medpace Holdings Inc 1,426684.8K $
140Jack Henry & Associates Inc 4,297679.1K $
141UnitedHealth Group Inc 2,451663.3K $
142Vanguard FTSE Developed Markets ETF 10,224655.1K $
143GoDaddy Inc 7,906653.6K $
144Landstar System Inc 4,064651.6K $
145S&P Global Inc 1,531651.2K $
146Teradata Corp 25,106643.5K $
147iShares Core MSCI EAFE ETF 7,030636.4K $
148Merchants Bancorp/IN 14,519623K $
149iShares Core MSCI Emerging Markets ETF 8,867618.5K $
150Alphabet Inc 2,152617.2K $
151SPDR Series Trust 6,302617K $
152RLI Corp 10,787615.3K $
153NewMarket Corp 955612.1K $
154Coca-Cola Co/The 7,960605.4K $
155Cisco Systems, Inc. 7,762602.2K $
156Phillips 66 3,292599.8K $
157Cirrus Logic Inc 4,136598.1K $
158Advanced Micro Devices Inc 2,869583.7K $
159Pegasystems Inc 13,627580K $
160Boston Beer Co Inc/The 2,514579.2K $
161Western Union Co/The 65,998576.2K $
162EPAM Systems Inc 4,246574.9K $
163Booz Allen Hamilton Holding Corp 7,285568.4K $
164Versant Media Group Inc 15,255564.7K $
165Docusign Inc 11,850561.8K $
166Duke Energy Corp 4,287561.3K $
167Merck & Co Inc 4,578550.6K $
168SEI Investments Co 7,011550.2K $
169Maplebear Inc 14,658549.1K $
170Assurant Inc 2,520548.9K $
171ONEOK Inc 5,994541.8K $
172Bristol-Myers Squibb Co 8,920541K $
173iShares Trust 4,778540.4K $
174eBay Inc 5,839531.5K $
175Churchill Downs Inc 5,899529.9K $
176iShares Trust 2,442515.6K $
177Thermo Fisher Scientific Inc 1,047514.6K $
178Hanover Insurance Group Inc/The 2,961513.4K $
179ExlService Holdings Inc 16,792511.3K $
180Texas Instruments Inc 2,597504.3K $
181DXC Technology Co 39,750499.7K $
182Schneider National Inc 18,530488.5K $
183MGIC Investment Corp 18,284480K $
184iShares Trust 5,761475.7K $
185Lowe's Cos Inc 2,003473.3K $
186Kinsale Capital Group Inc 1,372468.9K $
187Target Corp 3,865468.4K $
188Halozyme Therapeutics Inc 7,214466.2K $
189Automatic Data Processing Inc 2,278462.8K $
190Micron Technology Inc 1,369462.5K $
191EOG Resources Inc 3,191461.3K $
192Philip Morris International Inc. 2,720449.8K $
193Comcast Corp 15,438443.2K $
194WEC Energy Group Inc 3,770436.5K $
195Caterpillar Inc 615435.9K $
196EPR Properties 8,721435.7K $
197Tetra Tech Inc 14,454435.4K $
198Cloudflare Inc 2,100433.3K $
199American Electric Power Co Inc 3,257426.9K $
200YETI Holdings Inc 11,574423.5K $