IMPACTfolio, LLC
13F Reported Value
ⓘ$235.3M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
IMPACTfolio, LLC disclosed 35 positions worth $235.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $PLD. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from IMPACTfolio, LLC’s Form 13F-HR filing with the SEC under CIK 1896447.
AI Fund Analysis
Stable
$MUFG
$NUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD
—Quality
$56.1M499,729 shISHARES TR
—Quality
$40.2M420,121 shISHARES TR
—Quality
$37.0M261,453 shISHARES TR
—Quality
$27.0M620,700 sh- $22.1M485,629 sh
ISHARES TR
—Quality
$14.0M603,397 shISHARES TR
—Quality
$7.2M67,402 shCAPITAL GRP FIXED INCM ETF T
—Quality
$5.7M211,614 sh- 76.1
Quality
$5.0M19,506 sh ISHARES TR
—Quality
$4.4M176,696 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | — | $56.1M | 499,729 |
| ISHARES TR | — | $40.2M | 420,121 |
| ISHARES TR | — | $37.0M | 261,453 |
| ISHARES TR | — | $27.0M | 620,700 |
| MITSUBISHI UFJ FINANCIAL GROUP INC$MUFG | — | $22.1M | 485,629 |
| ISHARES TR | — | $14.0M | 603,397 |
| ISHARES TR | — | $7.2M | 67,402 |
| CAPITAL GRP FIXED INCM ETF T | — | $5.7M | 211,614 |
 Apple Inc.$AAPL | 76.1 | $5.0M | 19,506 |
| ISHARES TR | — | $4.4M | 176,696 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IMPACTfolio, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Other
$199.2M
Financials
$24.7M
Technology
$8.2M
Healthcare
$1.9M
Industrials
$819,214
Consumer Discretionary
$562,084
Full Holdings — IMPACTfolio, LLC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD | $56.1M | 23.8% | -2% | — |
| 2 | — | ISHARES TR | $40.2M | 17.1% | +5% | — |
| 3 | — | ISHARES TR | $37.0M | 15.7% | -10% | — |
| 4 | — | ISHARES TR | $27.0M | 11.5% | +3% | — |
| 5 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $22.1M | 9.4% | +8% | — |
| 6 | — | ISHARES TR | $14.0M | 5.9% | +5% | — |
| 7 | — | ISHARES TR | $7.2M | 3.0% | -16% | — |
| 8 | — | CAPITAL GRP FIXED INCM ETF T | $5.7M | 2.4% | NEW | — |
| 9 | $AAPL | Apple Inc. | $5.0M | 2.1% | -0% | 76.1 |
| 10 | — | ISHARES TR | $4.4M | 1.9% | +6% | — |
| 11 | — | VANECK ETF TRUST | $3.0M | 1.3% | +6% | — |
| 12 | $NU | Nu Holdings Ltd. | $2.1M | 0.9% | +1% | — |
| 13 |  $MSFT | MICROSOFT CORP | $1.3M | 0.5% | -0% | 83.7 |
| 14 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +1% | — |
| 15 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +1% | — |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $851,741 | 0.4% | -11% | 74.8 |
| 17 |  $FDX | FEDEX CORP | $819,214 | 0.3% | +0% | 60.3 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $764,299 | 0.3% | +0% | — |
| 19 |  $META | Meta Platforms, Inc. | $719,778 | 0.3% | +0% | 80.9 |
| 20 |  $SYK | STRYKER CORP | $576,347 | 0.2% | +0% | 69.8 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $387,640 | 0.2% | +0% | 72.3 |
| 22 |  $ABBV | AbbVie Inc. | $382,986 | 0.2% | -16% | 59.3 |
| 23 | — | ISHARES TR | $378,209 | 0.2% | -2% | — |
| 24 |  $LLY | ELI LILLY & Co | $368,420 | 0.2% | +0% | 89.3 |
| 25 |  $AMZN | AMAZON COM INC | $338,439 | 0.1% | +33% | 74.6 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $335,127 | 0.1% | +0% | 72.8 |
| 27 | — | ISHARES TR | $322,112 | 0.1% | +13% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $320,397 | 0.1% | +0% | 35.6 |
| 29 | — | VANGUARD SPECIALIZED FUNDS | $284,352 | 0.1% | +2% | — |
| 30 | — | VANGUARD WORLD FD | $279,561 | 0.1% | +0% | — |
| 31 |  $AMGN | AMGEN INC | $246,295 | 0.1% | +0% | 79.5 |
| 32 | — | VANGUARD SCOTTSDALE FDS | $241,712 | 0.1% | +3% | — |
| 33 |  $HD | HOME DEPOT, INC. | $223,645 | 0.1% | +0% | 69.2 |
| 34 |  $MA | Mastercard Inc | $214,644 | 0.1% | +0% | 81.7 |
| 35 | — | VANGUARD INDEX FDS | $202,671 | 0.1% | +0% | — |
New Positions (1)
Exited Positions (1)
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