Impact Partnership Wealth, LLC

CIK 0001984555 • 6 13F filings • May 5, 2025 – Jul 29, 2026

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Filer information

Filed by: Impact Partnership Wealth, LLC, Chief Compliance Order
Address: 1688 WHITE CIRCLE NW, MARIETTA, GA, 30066
Phone: 866-363-9595
AUM: $779.7M

AUM over time

$1.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $779.7M345 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$355K	0.0%Prev: 0.1%	2,218 SH	Decreased-3,044 SH
4D MOLECULAR THERAPEUTICS IN	COM	$113K	0.0%Prev: 0.0%	15,123 SH	Increased+4,045 SH
ABBOTT LABS	COM	$248K	0.0%	1,983 SH	New
ABBVIE INC	COM	$365K	0.0%Prev: 0.0%	1,599 SH	Increased+546 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$285K	0.0%Prev: 0.2%	1,063 SH	Decreased-4,158 SH
ADOBE INC	COM	$1.7M	0.2%Prev: 0.1%	4,789 SH	Increased+2,023 SH
ADVANCED MICRO DEVICES INC	COM	$696K	0.1%Prev: 0.1%	3,248 SH	Increased+902 SH
AECOM	COM	$750K	0.1%	7,870 SH	New
ALLSTATE CORP	COM	$1.4M	0.2%Prev: 0.2%	6,706 SH	Increased+1,892 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.4%Prev: 0.3%	8,849 SH	Increased-243 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.1%Prev: 0.1%	3,404 SH	Increased+564 SH
AMAZON COM INC	COM	$2.8M	0.4%Prev: 0.4%	12,331 SH	Increased-11 SH
AMBARELLA INC	SHS	$280K	0.0%	3,954 SH	New
AMENTUM HOLDINGS INC	COM	$473K	0.1%	16,314 SH	New
AMEREN CORP	COM	$220K	0.0%	2,201 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$242K	0.0%Prev: 0.0%	2,938 SH	Increased-2 SH
AMERICAN FINL GROUP INC OHIO	COM	$856K	0.1%Prev: 0.1%	6,262 SH	Increased+1,139 SH
AMGEN INC	COM	$784K	0.1%Prev: 0.1%	2,396 SH	Increased+240 SH
AMICUS THERAPEUTICS INC	COM	$282K	0.0%Prev: 0.0%	19,787 SH	Increased+6,766 SH
AMKOR TECHNOLOGY INC	COM	$500K	0.1%Prev: 0.0%	12,658 SH	Increased+5,567 SH
ANALOG DEVICES INC	COM	$296K	0.0%	1,090 SH	New
APA CORPORATION	COM	$631K	0.1%Prev: 0.0%	25,804 SH	Increased+16,479 SH
APPLE INC	COM	$13.8M	1.8%Prev: 1.8%	50,709 SH	Increased+2,104 SH
APPLOVIN CORP	COM CL A	$1.4M	0.2%	2,040 SH	New
APTIV PLC	COM SHS	$841K	0.1%	11,052 SH	New
ARCH CAP GROUP LTD	ORD	$1.3M	0.2%Prev: 0.2%	13,868 SH	Increased-240 SH
ARCHER DANIELS MIDLAND CO	COM	$389K	0.0%Prev: 0.1%	6,769 SH	Decreased-532 SH
AT&T INC	COM	$235K	0.0%Prev: 0.1%	9,460 SH	Decreased-13,830 SH
AVALONBAY CMNTYS INC	COM	$357K	0.0%	1,971 SH	New
AXSOME THERAPEUTICS INC	COM	$333K	0.0%	1,822 SH	New
BERKLEY W R CORP	COM	$1.1M	0.1%Prev: 0.1%	15,132 SH	Increased+3,998 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.0%	2,904 SH	Increased+2,312 SH
BEST BUY INC	COM	$1.1M	0.1%Prev: 0.1%	16,084 SH	Increased+10,654 SH
BIGBEAR AI HLDGS INC	COM	$222K	0.0%Prev: 0.0%	42,832 SH	Increased+21,916 SH
BIOMARIN PHARMACEUTICAL INC	COM	$204K	0.0%	3,431 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$584K	0.1%Prev: 0.1%	9,602 SH	Increased+3,092 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.5M	0.2%Prev: 0.2%	29,556 SH	Increased+2,265 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.5M	0.2%Prev: 0.2%	27,785 SH	Increased+2,415 SH
BLOCK INC	CL A	$447K	0.1%Prev: 0.1%	6,862 SH	Increased+2,114 SH
BOEING CO	COM	$742K	0.1%Prev: 0.1%	3,416 SH	Increased+1,652 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$1.9M	0.2%Prev: 0.1%	38,154 SH	Increased+25,241 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$905K	0.1%	10,728 SH	New
BORGWARNER INC	COM	$512K	0.1%	11,362 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$633K	0.1%Prev: 0.2%	11,739 SH	Decreased-20,813 SH
BRIXMOR PPTY GROUP INC	COM	$587K	0.1%Prev: 0.1%	22,403 SH	Increased+2,195 SH
BROADCOM INC	COM	$2.8M	0.4%Prev: 0.4%	8,086 SH	Increased+735 SH
BUILDERS FIRSTSOURCE INC	COM	$635K	0.1%	6,168 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$1.0M	0.1%	6,230 SH	New
CADENCE DESIGN SYSTEM INC	COM	$317K	0.0%Prev: 0.0%	1,015 SH	Increased+430 SH
CANOPY GROWTH CORP	COM NEW	$16K	0.0%Prev: 0.0%	14,000 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.2M	0.2%Prev: 0.2%	44,148 SH	Increased+3,700 SH
CARDIOL THERAPEUTICS INC	COM CL A	$11K	0.0%	30,850 SH	New
CATERPILLAR INC	COM	$370K	0.0%Prev: 0.0%	646 SH	Increased+19 SH
CF INDS HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	13,521 SH	Increased+7,609 SH
CHEVRON CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	7,142 SH	Increased+1,342 SH
CINCINNATI FINL CORP	COM	$1.0M	0.1%Prev: 0.1%	6,217 SH	Increased+1,184 SH
CIPHER MINING INC	COM	$740K	0.1%Prev: 0.1%	50,112 SH	Increased-6,535 SH
CIRRUS LOGIC INC	COM	$448K	0.1%Prev: 0.1%	3,780 SH	Increased+639 SH
CISCO SYS INC	COM	$552K	0.1%Prev: 0.1%	7,168 SH	Increased+2,177 SH
CIVITAS RESOURCES INC	COM NEW	$426K	0.1%	15,720 SH	New
CLOUDFLARE INC	CL A COM	$322K	0.0%Prev: 0.0%	1,635 SH	Increased+694 SH
COCA COLA CO	COM	$687K	0.1%	9,834 SH	New
COGNEX CORP	COM	$252K	0.0%	7,006 SH	New
COHERENT CORP	COM	$730K	0.1%Prev: 0.0%	3,954 SH	Increased+1,857 SH
COINBASE GLOBAL INC	COM CL A	$424K	0.1%Prev: 0.2%	1,874 SH	Decreased-2,097 SH
COMFORT SYS USA INC	COM	$721K	0.1%Prev: 0.1%	773 SH	Increased-11 SH
COMPOSECURE INC	COM CL A	$329K	0.0%Prev: 0.0%	17,088 SH	Increased+1,590 SH
CONOCOPHILLIPS	COM	$2.1M	0.3%Prev: 0.1%	22,352 SH	Increased+16,583 SH
CORE SCIENTIFIC INC NEW	COM	$446K	0.1%Prev: 0.1%	30,604 SH	Decreased+3,967 SH
COSTCO WHSL CORP NEW	COM	$288K	0.0%Prev: 0.0%	334 SH	Decreased+8 SH
CREDIT ACCEP CORP MICH	COM	$441K	0.1%	995 SH	New
CROWN CASTLE INC	COM	$444K	0.1%	4,992 SH	New
DARDEN RESTAURANTS INC	COM	$370K	0.0%	2,011 SH	New
DATADOG INC	CL A COM	$282K	0.0%	2,072 SH	New
DEVON ENERGY CORP NEW	COM	$1.1M	0.1%	29,936 SH	New
DILLARDS INC	CL A	$723K	0.1%Prev: 0.1%	1,192 SH	Increased+230 SH
DISNEY WALT CO	COM	$228K	0.0%Prev: 0.0%	2,008 SH	Increased+28 SH
DT MIDSTREAM INC	COMMON STOCK	$245K	0.0%	2,050 SH	New
DUKE ENERGY CORP NEW	COM NEW	$622K	0.1%	5,309 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$101K	0.0%Prev: 0.0%	10,571 SH	Increased+221 SH
EBAY INC.	COM	$511K	0.1%Prev: 0.1%	5,872 SH	Decreased+31 SH
ELECTRONIC ARTS INC	COM	$244K	0.0%	1,195 SH	New
ELI LILLY & CO	COM	$2.0M	0.3%Prev: 0.0%	1,843 SH	Increased+1,546 SH
EMCOR GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	2,171 SH	Increased+1,043 SH
EOG RES INC	COM	$441K	0.1%Prev: 0.2%	4,201 SH	Decreased-7,833 SH
EPR PPTYS	COM SH BEN INT	$584K	0.1%	11,693 SH	New
ETSY INC	COM	$451K	0.1%Prev: 0.1%	8,134 SH	Increased+1,663 SH
EVERCORE INC	CLASS A	$822K	0.1%	2,416 SH	New
EVEREST GROUP LTD	COM	$1.1M	0.1%	3,229 SH	New
EVERSOURCE ENERGY	COM	$396K	0.1%	5,880 SH	New
EXPAND ENERGY CORPORATION	COM	$354K	0.0%	3,207 SH	New
EXPEDIA GROUP INC	COM NEW	$1.4M	0.2%Prev: 0.1%	4,922 SH	Increased+970 SH
EXTRA SPACE STORAGE INC	COM	$377K	0.0%	2,892 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.2%Prev: 0.2%	11,950 SH	Increased+2,413 SH
F5 INC	COM	$1.0M	0.1%	3,990 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.1M	0.1%Prev: 0.1%	20,776 SH	Increased+4,914 SH
FIRST HAWAIIAN INC	COM	$474K	0.1%	18,747 SH	New
FIRST SOLAR INC	COM	$247K	0.0%	945 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$454K	0.1%Prev: 0.1%	8,875 SH	Decreased-387 SH
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$895K	0.1%Prev: 0.1%	15,135 SH	Increased+663 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$264K	0.0%Prev: 0.0%	3,804 SH	Increased+415 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$210K	0.0%Prev: 0.0%	1,250 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$345K	0.0%Prev: 0.1%	3,734 SH	Increased+103 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.0M	0.1%Prev: 0.2%	48,157 SH	Decreased-903 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$572K	0.1%Prev: 0.1%	16,179 SH	Increased+1,172 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$854K	0.1%Prev: 0.1%	40,303 SH	Decreased-3,430 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.7M	0.2%Prev: 0.2%	36,612 SH	Increased+3,740 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$402K	0.1%Prev: 0.1%	10,484 SH	Decreased-357 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.6M	0.2%Prev: 0.2%	9,682 SH	Increased+732 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$948K	0.1%Prev: 0.1%	37,663 SH	Decreased-479 SH
FLEX LTD	ORD	$1.0M	0.1%Prev: 0.1%	17,318 SH	Increased+6,276 SH
FLEXSHARES TR	HIG YLD VL ETF	$1.8M	0.2%Prev: 0.2%	44,029 SH	Increased+8,495 SH
FLOWERS FOODS INC	COM	$150K	0.0%	13,749 SH	New
FORD MTR CO	COM	$492K	0.1%Prev: 0.1%	37,490 SH	Increased-3,366 SH
FORMFACTOR INC	COM	$377K	0.0%	6,760 SH	New
FORTINET INC	COM	$307K	0.0%	3,869 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$10.9M	1.4%Prev: 1.5%	317,563 SH	Increased+20,149 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$396K	0.1%	62,933 SH	New
FS KKR CAP CORP	COM	$162K	0.0%	10,940 SH	New
GARTNER INC	COM	$933K	0.1%	3,700 SH	New
GE AEROSPACE	COM NEW	$229K	0.0%Prev: 0.0%	743 SH	Increased+74 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$263K	0.0%	3,209 SH	New
GENERAL MLS INC	COM	$420K	0.1%	9,037 SH	New
GILEAD SCIENCES INC	COM	$1.9M	0.2%Prev: 0.3%	15,241 SH	Increased-910 SH
GLOBE LIFE INC	COM	$708K	0.1%Prev: 0.1%	5,059 SH	Increased+1,910 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$325K	0.0%Prev: 0.1%	4,756 SH	Decreased+1 SH
HALLIBURTON CO	COM	$392K	0.1%Prev: 0.1%	13,878 SH	Decreased-3,563 SH
HALOZYME THERAPEUTICS INC	COM	$448K	0.1%	6,662 SH	New
HANOVER INS GROUP INC	COM	$458K	0.1%Prev: 0.1%	2,504 SH	Increased+539 SH
HARTFORD INSURANCE GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	10,094 SH	Increased+3,083 SH
HASBRO INC	COM	$294K	0.0%Prev: 0.0%	3,584 SH	Increased-275 SH
HEALTHPEAK PROPERTIES INC	COM	$266K	0.0%Prev: 0.1%	16,548 SH	Decreased-1,671 SH
HERSHEY CO	COM	$434K	0.1%Prev: 0.1%	2,386 SH	Decreased-126 SH
HEWLETT PACKARD ENTERPRISE C	COM	$392K	0.1%Prev: 0.0%	16,333 SH	Increased+6,942 SH
HF SINCLAIR CORP	COM	$647K	0.1%	14,050 SH	New
HOME DEPOT INC	COM	$2.0M	0.3%Prev: 0.2%	5,683 SH	Increased+2,431 SH
HORMEL FOODS CORP	COM	$279K	0.0%	11,786 SH	New
HOULIHAN LOKEY INC	CL A	$685K	0.1%	3,930 SH	New
HP INC	COM	$1.3M	0.2%Prev: 0.1%	56,434 SH	Increased+40,962 SH
HUNTINGTON BANCSHARES INC	COM	$420K	0.1%	24,224 SH	New
HUNTSMAN CORP	COM	$144K	0.0%	14,366 SH	New
ILLUMINA INC	COM	$433K	0.1%Prev: 0.1%	3,300 SH	Decreased-4,529 SH
INCYTE CORP	COM	$1.2M	0.2%Prev: 0.1%	12,637 SH	Increased+3,874 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$269K	0.0%Prev: 0.0%	7,840 SH	Increased+45 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.9M	0.2%Prev: 0.3%	50,060 SH	Increased-593 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$375K	0.0%Prev: 0.1%	7,497 SH	Decreased-402 SH
INTERNATIONAL BUSINESS MACHS	COM	$423K	0.1%Prev: 0.2%	1,427 SH	Decreased-2,490 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.3M	0.2%Prev: 0.2%	25,468 SH	Decreased-1,197 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$6.3M	0.8%Prev: 0.8%	478,361 SH	Increased+56,898 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$480K	0.1%Prev: 0.1%	1,896 SH	Increased+257 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.8M	0.2%Prev: 0.2%	84,217 SH	Increased+7,011 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$211K	0.0%Prev: 0.1%	1,101 SH	Decreased-1,769 SH
INVESCO LTD	SHS	$964K	0.1%Prev: 0.1%	36,711 SH	Increased+8,313 SH
INVESCO QQQ TR	UNIT SER 1	$43.8M	5.6%Prev: 6.0%	71,275 SH	Increased+3,782 SH
IONIS PHARMACEUTICALS INC	COM	$230K	0.0%	2,905 SH	New
IONQ INC	COM	$222K	0.0%	4,942 SH	New
IQVIA HLDGS INC	COM	$361K	0.0%	1,599 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	0.2%Prev: 0.3%	38,680 SH	Decreased+4,683 SH
ISHARES ETHEREUM TR	SHS	$1.5M	0.2%Prev: 0.3%	68,345 SH	Decreased+2,323 SH
ISHARES INC	CORE MSCI EMKT	$585K	0.1%Prev: 0.0%	8,709 SH	Increased+5,035 SH
ISHARES INC	JP MRGN EM HI BD	$1.3M	0.2%Prev: 0.2%	31,304 SH	Increased+2,743 SH
ISHARES SILVER TR	ISHARES	$1.5M	0.2%Prev: 0.1%	23,146 SH	Increased+1,282 SH
ISHARES TR	0-3 MNTH TREASRY	$18.0M	2.3%Prev: 2.0%	179,629 SH	Increased+44,405 SH
ISHARES TR	0-5YR HI YL CP	$1.5M	0.2%Prev: 0.2%	35,606 SH	Increased+4,241 SH
ISHARES TR	1 3 YR TREAS BD	$475K	0.1%Prev: 0.1%	5,730 SH	Decreased-186 SH
ISHARES TR	CORE HIGH DV ETF	$263K	0.0%	2,161 SH	New
ISHARES TR	CORE MSCI EAFE	$524K	0.1%	5,860 SH	New
ISHARES TR	CORE MSCI TOTAL	$245K	0.0%	2,892 SH	New
ISHARES TR	CORE S&P500 ETF	$3.0M	0.4%Prev: 0.2%	4,380 SH	Increased+2,033 SH
ISHARES TR	CORE US AGGBD ET	$218K	0.0%Prev: 0.0%	2,183 SH	Decreased-227 SH
ISHARES TR	FALN ANGLS USD	$3.2M	0.4%Prev: 0.5%	116,426 SH	Decreased-8,823 SH
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.2%Prev: 0.2%	29,346 SH	Increased+1,681 SH
ISHARES TR	JPMORGAN USD EMG	$3.6M	0.5%Prev: 0.5%	37,064 SH	Increased+3,971 SH
ISHARES TR	MBS ETF	$8.1M	1.0%Prev: 1.0%	84,877 SH	Increased+15,073 SH
ISHARES TR	MSCI USA QLT FCT	$285K	0.0%Prev: 0.0%	1,435 SH	Increased+336 SH
ISHARES TR	RUS 1000 GRW ETF	$207K	0.0%Prev: 0.0%	437 SH	Decreased-91 SH
ISHARES TR	S&P 100 ETF	$236K	0.0%	687 SH	New
ISHARES TR	S&P 500 GRWT ETF	$378K	0.0%Prev: 0.0%	3,065 SH	Increased+1,158 SH
ISHARES TR	S&P 500 VAL ETF	$334K	0.0%	1,577 SH	New
ISHARES TR	TIPS BD ETF	$6.2M	0.8%Prev: 0.6%	56,341 SH	Increased+17,186 SH
ISHARES TR	TRUST ISHARE 0-1	$3.2M	0.4%	29,401 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.3M	0.2%Prev: 0.2%	25,601 SH	Decreased-804 SH
ISHARES TR	US TREAS BD ETF	$239K	0.0%	10,362 SH	New
ITRON INC	COM	$236K	0.0%	2,542 SH	New
JABIL INC	COM	$1.1M	0.1%Prev: 0.1%	4,919 SH	Increased+1,799 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.9M	0.2%Prev: 0.2%	39,063 SH	Increased+7,775 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.2%Prev: 0.2%	32,553 SH	Increased+2,492 SH
JOHNSON & JOHNSON	COM	$930K	0.1%Prev: 0.0%	4,493 SH	Increased+2,909 SH
JONES LANG LASALLE INC	COM	$836K	0.1%	2,486 SH	New
JPMORGAN CHASE & CO.	COM	$869K	0.1%Prev: 0.3%	2,698 SH	Decreased-3,952 SH
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	$20K	0.0%Prev: 0.0%	25,737 SH	Decreased+2 SH
KEURIG DR PEPPER INC	COM	$418K	0.1%	14,940 SH	New
KIMBERLY-CLARK CORP	COM	$359K	0.0%Prev: 0.1%	3,554 SH	Decreased-59 SH
KINSALE CAP GROUP INC	COM	$451K	0.1%Prev: 0.0%	1,152 SH	Increased+364 SH
KRAFT HEINZ CO	COM	$392K	0.1%	16,162 SH	New
LAM RESEARCH CORP	COM NEW	$252K	0.0%Prev: 0.2%	1,470 SH	Decreased-10,135 SH
LATTICE SEMICONDUCTOR CORP	COM	$378K	0.0%Prev: 0.0%	5,142 SH	Increased+1,934 SH
LEIDOS HOLDINGS INC	COM	$200K	0.0%	1,110 SH	New
LITTELFUSE INC	COM	$362K	0.0%	1,432 SH	New
LOCKHEED MARTIN CORP	COM	$921K	0.1%	1,905 SH	New
LOWES COS INC	COM	$434K	0.1%Prev: 0.0%	1,802 SH	Increased+811 SH
LYFT INC	CL A COM	$441K	0.1%Prev: 0.1%	22,747 SH	Increased+3,492 SH
M & T BK CORP	COM	$408K	0.1%Prev: 0.1%	2,023 SH	Decreased-114 SH
MASTERCARD INCORPORATED	CL A	$272K	0.0%Prev: 0.0%	476 SH	Increased+26 SH
MCCORMICK & CO INC	COM NON VTG	$342K	0.0%	5,022 SH	New
MCDONALDS CORP	COM	$310K	0.0%	1,014 SH	New
MEDPACE HLDGS INC	COM	$545K	0.1%	971 SH	New
MEDTRONIC PLC	SHS	$603K	0.1%	6,273 SH	New
MERCHANTS BANCORP IND	COM	$495K	0.1%Prev: 0.1%	14,519 SH	Increased
META PLATFORMS INC	CL A	$2.1M	0.3%Prev: 0.3%	3,106 SH	Increased+743 SH
METLIFE INC	COM	$1.4M	0.2%Prev: 0.2%	17,175 SH	Decreased-129 SH
MGIC INVT CORP WIS	COM	$459K	0.1%Prev: 0.1%	15,696 SH	Increased+2,862 SH
MICRON TECHNOLOGY INC	COM	$679K	0.1%Prev: 0.3%	2,380 SH	Decreased-8,311 SH
MICROSOFT CORP	COM	$4.3M	0.6%Prev: 0.6%	8,937 SH	Increased+1,766 SH
MKS INC.	COM	$764K	0.1%	4,784 SH	New
MOLSON COORS BEVERAGE CO	CL B	$214K	0.0%	4,593 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$1.9M	0.2%Prev: 0.2%	38,703 SH	Increased+10,463 SH
MUELLER INDS INC	COM	$715K	0.1%Prev: 0.1%	6,228 SH	Increased+2,411 SH
MYRIAD GENETICS INC	COM	$100K	0.0%Prev: 0.0%	16,184 SH	Increased+6,078 SH
N-ABLE INC	COMMON STOCK	$251K	0.0%Prev: 0.0%	33,574 SH	Increased+15,300 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.5M	0.2%Prev: 0.2%	29,754 SH	Increased+2,130 SH
NETAPP INC	COM	$1.1M	0.1%	9,836 SH	New
NEWMONT CORP	COM	$1.6M	0.2%Prev: 0.2%	15,575 SH	Increased+2,620 SH
NEXTERA ENERGY INC	COM	$550K	0.1%	6,850 SH	New
NEXTPOWER INC	CLASS A COM	$210K	0.0%	2,416 SH	New
NORFOLK SOUTHN CORP	COM	$237K	0.0%	820 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$266K	0.0%Prev: 0.0%	6,632 SH	Decreased-419 SH
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$212K	0.0%Prev: 0.0%	6,556 SH	Decreased-462 SH
NRG ENERGY INC	COM NEW	$1.2M	0.2%Prev: 0.1%	7,746 SH	Increased+2,159 SH
NVIDIA CORPORATION	COM	$7.2M	0.9%Prev: 0.9%	38,844 SH	Increased+6,244 SH
OGE ENERGY CORP	COM	$203K	0.0%	4,759 SH	New
OLD REP INTL CORP	COM	$695K	0.1%Prev: 0.0%	15,233 SH	Increased+8,440 SH
ONEOK INC NEW	COM	$563K	0.1%	7,658 SH	New
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.2%	5,922 SH	Increased+2,193 SH
ORGANON & CO	COMMON STOCK	$141K	0.0%	19,643 SH	New
OSHKOSH CORP	COM	$490K	0.1%	3,901 SH	New
OVINTIV INC	COM	$236K	0.0%	6,023 SH	New
PACCAR INC	COM	$491K	0.1%	4,483 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.2%Prev: 0.2%	8,957 SH	Increased+1,248 SH
PALO ALTO NETWORKS INC	COM	$314K	0.0%Prev: 0.0%	1,706 SH	Increased+603 SH
PAYCHEX INC	COM	$437K	0.1%Prev: 0.1%	3,898 SH	Decreased+214 SH
PAYPAL HLDGS INC	COM	$493K	0.1%Prev: 0.2%	8,628 SH	Decreased-11,347 SH
PEGASYSTEMS INC	COM	$499K	0.1%Prev: 0.1%	8,360 SH	Increased+1,416 SH
PENSKE AUTOMOTIVE GRP INC	COM	$242K	0.0%	1,526 SH	New
PEPSICO INC	COM	$991K	0.1%	6,904 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$218K	0.0%	15,515 SH	New
PERRIGO CO PLC	SHS	$147K	0.0%	10,570 SH	New
PFIZER INC	COM	$767K	0.1%Prev: 0.1%	30,822 SH	Increased+6,823 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.4M	0.2%Prev: 0.2%	28,080 SH	Decreased-250 SH
PHILLIPS 66	COM	$566K	0.1%	4,383 SH	New
PILGRIMS PRIDE CORP	COM	$464K	0.1%Prev: 0.1%	11,898 SH	Increased+2,899 SH
PIMCO ETF TR	MULTISECTOR BD	$1.3M	0.2%Prev: 0.2%	49,865 SH	Increased+3,959 SH
PINTEREST INC	CL A	$892K	0.1%	34,439 SH	New
PLANET LABS PBC	COM CL A	$277K	0.0%Prev: 0.0%	14,053 SH	Increased+3,445 SH
PLAYTIKA HLDG CORP	COM	$105K	0.0%Prev: 0.0%	26,632 SH	Increased+11,996 SH
PPG INDS INC	COM	$384K	0.0%	3,746 SH	New
PRICE T ROWE GROUP INC	COM	$1.5M	0.2%Prev: 0.1%	15,126 SH	Increased+10,869 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$389K	0.0%Prev: 0.1%	4,406 SH	Decreased-319 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.2%Prev: 0.1%	8,423 SH	Increased+4,402 SH
PROGRESSIVE CORP	COM	$1.5M	0.2%Prev: 0.2%	6,389 SH	Increased+2,010 SH
PUBLIC STORAGE OPER CO	COM	$614K	0.1%Prev: 0.1%	2,368 SH	Decreased-403 SH
PURE STORAGE INC	CL A	$206K	0.0%	3,081 SH	New
QUALCOMM INC	COM	$2.0M	0.3%Prev: 0.2%	11,669 SH	Increased+2,647 SH
RBB FD INC	US TREAS 3 MNTH	$642K	0.1%	12,871 SH	New
REDWIRE CORPORATION	COM	$93K	0.0%	12,243 SH	New
RENAISSANCERE HLDGS LTD	COM	$743K	0.1%Prev: 0.1%	2,641 SH	Increased+498 SH
RESMED INC	COM	$1.2M	0.2%Prev: 0.1%	5,116 SH	Increased+2,436 SH
RLI CORP	COM	$646K	0.1%	10,103 SH	New
ROBLOX CORP	CL A	$360K	0.0%Prev: 0.1%	4,438 SH	Decreased+1,640 SH
ROCKWELL AUTOMATION INC	COM	$444K	0.1%Prev: 0.0%	1,141 SH	Increased+262 SH
RTX CORPORATION	COM	$361K	0.0%Prev: 0.0%	1,971 SH	Increased+71 SH
RUBRIK INC.	CL A	$293K	0.0%	3,829 SH	New
S&P GLOBAL INC	COM	$789K	0.1%	1,510 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$241K	0.0%	10,029 SH	New
SEI INVTS CO	COM	$509K	0.1%Prev: 0.1%	6,201 SH	Increased+1,136 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$282K	0.0%	2,397 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$284K	0.0%	5,181 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$628K	0.1%	4,363 SH	New
SEMPRA	COM	$257K	0.0%Prev: 0.0%	2,912 SH	Increased+549 SH
SENTINELONE INC	CL A	$185K	0.0%	12,352 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$1.7M	0.2%Prev: 0.2%	65,971 SH	Increased+5,710 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$1.9M	0.2%Prev: 0.2%	80,389 SH	Increased+18,191 SH
SKYWORKS SOLUTIONS INC	COM	$464K	0.1%Prev: 0.1%	7,311 SH	Decreased-2,413 SH
SMITH A O CORP	COM	$506K	0.1%	7,567 SH	New
SNAP ON INC	COM	$317K	0.0%Prev: 0.1%	919 SH	Decreased-270 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$420K	0.1%	6,102 SH	New
SOUTHSTATE BK CORP	COM	$200K	0.0%	2,130 SH	New
SPDR GOLD TR	GOLD SHS	$15.3M	2.0%Prev: 2.8%	38,643 SH	Decreased-14,145 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$661K	0.1%Prev: 0.1%	14,890 SH	Increased+6,401 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$23.0M	3.0%Prev: 3.2%	491,441 SH	Increased+35,337 SH
SPDR S&P 500 ETF TR	TR UNIT	$22.4M	2.9%Prev: 1.9%	32,873 SH	Increased+13,873 SH
SPDR SERIES TRUST	STATE STREET SPD	$243.8M	31.3%	5,017,579 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.5M	0.2%Prev: 0.2%	2,515 SH	Increased+738 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.4M	0.2%	34,659 SH	New
SSGA ACTIVE TR	ST STR SHORT DUR	$24.2M	3.1%	964,197 SH	New
STANDARD BIOTOOLS INC	COM	$247K	0.0%Prev: 0.0%	192,830 SH	Increased+82,419 SH
SYNCHRONY FINANCIAL	COM	$1.2M	0.2%Prev: 0.1%	14,257 SH	Increased+3,403 SH
SYNOPSYS INC	COM	$291K	0.0%	619 SH	New
SYSCO CORP	COM	$625K	0.1%Prev: 0.1%	8,483 SH	Increased+2,084 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$231K	0.0%	901 SH	New
TALEN ENERGY CORP	COM	$912K	0.1%Prev: 0.1%	2,433 SH	Increased+836 SH
TARGET CORP	COM	$1.9M	0.2%Prev: 0.1%	19,386 SH	Increased+14,091 SH
TECHNIPFMC PLC	COM	$975K	0.1%Prev: 0.1%	21,887 SH	Increased+7,324 SH
TERADATA CORP DEL	COM	$501K	0.1%Prev: 0.0%	16,449 SH	Increased+1,585 SH
TESLA INC	COM	$3.4M	0.4%Prev: 0.4%	7,589 SH	Increased+866 SH
TEXAS INSTRS INC	COM	$496K	0.1%Prev: 0.0%	2,860 SH	Increased+1,641 SH
THERMO FISHER SCIENTIFIC INC	COM	$603K	0.1%	1,041 SH	New
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$355K	0.0%	11,017 SH	New
THOR INDS INC	COM	$521K	0.1%	5,078 SH	New
TRAVELERS COMPANIES INC	COM	$1.5M	0.2%Prev: 0.2%	5,059 SH	Increased+1,213 SH
UBIQUITI INC	COM	$1.2M	0.2%	2,206 SH	New
UNION PAC CORP	COM	$343K	0.0%	1,484 SH	New
UNITED RENTALS INC	COM	$811K	0.1%	1,002 SH	New
UNITEDHEALTH GROUP INC	COM	$834K	0.1%Prev: 0.1%	2,525 SH	Increased+347 SH
US BANCORP DEL	COM NEW	$920K	0.1%Prev: 0.2%	17,247 SH	Decreased-10,261 SH
VALERO ENERGY CORP	COM	$508K	0.1%Prev: 0.1%	3,123 SH	Decreased-262 SH
VALMONT INDS INC	COM	$449K	0.1%Prev: 0.0%	1,116 SH	Increased+309 SH
VANECK ETF TRUST	CLO ETF	$1.6M	0.2%Prev: 0.2%	30,415 SH	Increased+2,647 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.7M	2.7%Prev: 2.8%	42,397 SH	Increased+3,149 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$210K	0.0%	667 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.3%Prev: 0.5%	26,055 SH	Decreased-11,144 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.1%Prev: 0.0%	1,669 SH	Increased+1,127 SH
VANGUARD INDEX FDS	SMALL CP ETF	$255K	0.0%Prev: 0.0%	987 SH	Increased+14 SH
VANGUARD INDEX FDS	VALUE ETF	$25.1M	3.2%Prev: 4.0%	131,556 SH	Decreased-13,809 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$41.5M	5.3%Prev: 8.9%	496,393 SH	Decreased-250,194 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$318K	0.0%	1,448 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$566K	0.1%Prev: 0.1%	9,058 SH	Increased+128 SH
VANGUARD WORLD FD	INF TECH ETF	$217K	0.0%	288 SH	New
VERIZON COMMUNICATIONS INC	COM	$716K	0.1%Prev: 0.1%	17,579 SH	Decreased+534 SH
VERTEX PHARMACEUTICALS INC	COM	$218K	0.0%	480 SH	New
VIATRIS INC	COM	$311K	0.0%	24,969 SH	New
VISA INC	COM CL A	$234K	0.0%Prev: 0.0%	666 SH	Increased+15 SH
VISTRA CORP	COM	$1.3M	0.2%Prev: 0.1%	7,811 SH	Increased+2,916 SH
VONTIER CORPORATION	COM	$462K	0.1%	12,435 SH	New
WALMART INC	COM	$3.5M	0.4%Prev: 0.3%	31,136 SH	Increased+13,733 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.6M	0.2%Prev: 0.2%	55,032 SH	Increased-9,160 SH
WATSCO INC	COM	$240K	0.0%	711 SH	New
WEATHERFORD INTL PLC	ORD SHS	$475K	0.1%	6,071 SH	New
WEC ENERGY GROUP INC	COM	$398K	0.1%	3,770 SH	New
WELLS FARGO CO NEW	COM	$229K	0.0%	2,453 SH	New
WEX INC	COM	$590K	0.1%	3,959 SH	New
WISDOMTREE INC	COM	$214K	0.0%Prev: 0.0%	17,535 SH	Decreased-4 SH
WORLD GOLD TR	SPDR GLD MINIS	$255K	0.0%Prev: 0.0%	2,990 SH	Increased+289 SH
XP INC	CL A	$179K	0.0%	10,926 SH	New

Sold (vs prior filing)

ADT INC DEL — $167K
ALBERTSONS COS INC — $252K
ALIGN TECHNOLOGY INC — $370K
ALTRIA GROUP INC — $607K
AMDOCS LTD — $332K
AMERIPRISE FINL INC — $809K
ANGLOGOLD ASHANTI PLC — $1.4M
ANTERO MIDSTREAM CORP — $240K
APPLIED INDL TECHNOLOGIES IN — $230K
APPLIED MATLS INC — $1.3M
ATLANTIC UN BANKSHARES CORP — $556K
AUTOMATIC DATA PROCESSING IN — $363K
AXIS CAP HLDGS LTD — $367K
CARLISLE COS INC — $540K
CBOE GLOBAL MKTS INC — $763K
CHUBB LIMITED — $1.0M
CLOROX CO DEL — $405K
CNA FINL CORP — $327K
COGNIZANT TECHNOLOGY SOLUTIO — $753K
COMCAST CORP NEW — $579K
… and 68 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001984555-26-000002	$779.7M	View
Nov 3, 2025	Q3 2025	13F-HR	0001984555-25-000006	$672.5M	View
Jul 29, 2026	Q2 2026