IMPACTfolio, LLC
13F Reported Value
ⓘ$265.5M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IMPACTfolio, LLC disclosed 37 positions worth $265.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $AMD. The portfolio is most concentrated in Other (83.4% 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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - ESG US STK ETF
—Quality
$66.0M499,439 shISHARES TR - ESG AW MSCI EAFE
—Quality
$44.2M430,343 shISHARES TR - ESG AWR MSCI USA
—Quality
$42.5M259,848 shISHARES TR - ESG ADVAN ETF
—Quality
$27.7M638,127 sh- $27.2M498,176 sh
ISHARES TR - ESG AWRE USD ETF
—Quality
$14.3M617,579 shISHARES TR - NATIONAL MUN ETF
—Quality
$7.5M69,350 shCAPITAL GRP FIXED INCM ETF T - MUN INM ETF
—Quality
$6.2M224,209 sh- 76.4
Quality
$5.6M19,308 sh ISHARES TR - ESG AWRE 1 5 YR
—Quality
$4.5M181,238 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - ESG US STK ETF | — | $66.0M | 499,439 |
| ISHARES TR - ESG AW MSCI EAFE | — | $44.2M | 430,343 |
| ISHARES TR - ESG AWR MSCI USA | — | $42.5M | 259,848 |
| ISHARES TR - ESG ADVAN ETF | — | $27.7M | 638,127 |
| MITSUBISHI UFJ FINANCIAL GROUP INC$MUFG | — | $27.2M | 498,176 |
| ISHARES TR - ESG AWRE USD ETF | — | $14.3M | 617,579 |
| ISHARES TR - NATIONAL MUN ETF | — | $7.5M | 69,350 |
| CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $6.2M | 224,209 |
 Apple Inc.$AAPL | 76.4 | $5.6M | 19,308 |
| ISHARES TR - ESG AWRE 1 5 YR | — | $4.5M | 181,238 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IMPACTfolio, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Other
$221.4M
Financials
$30.2M
Technology
$10.5M
Healthcare
$2.1M
Industrials
$720,199
Consumer Discretionary
$627,124
Full Holdings — IMPACTfolio, LLC (Q2 2026)
All 37 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 - ESG US STK ETF | $66.0M | 24.9% | -0% | — |
| 2 | — | ISHARES TR - ESG AW MSCI EAFE | $44.2M | 16.7% | +2% | — |
| 3 | — | ISHARES TR - ESG AWR MSCI USA | $42.5M | 16.0% | -1% | — |
| 4 | — | ISHARES TR - ESG ADVAN ETF | $27.7M | 10.4% | +3% | — |
| 5 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $27.2M | 10.3% | +3% | — |
| 6 | — | ISHARES TR - ESG AWRE USD ETF | $14.3M | 5.4% | +2% | — |
| 7 | — | ISHARES TR - NATIONAL MUN ETF | $7.5M | 2.8% | +3% | — |
| 8 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $6.2M | 2.3% | +6% | — |
| 9 | $AAPL | Apple Inc. | $5.6M | 2.1% | -1% | 76.4 |
| 10 | — | ISHARES TR - ESG AWRE 1 5 YR | $4.5M | 1.7% | +3% | — |
| 11 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $3.0M | 1.1% | +1% | — |
| 12 | $NU | Nu Holdings Ltd. | $2.4M | 0.9% | +1% | — |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.7% | -1% | 72.3 |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.5% | +8% | — |
| 15 |  $MSFT | MICROSOFT CORP | $1.3M | 0.5% | +0% | 79.8 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.5% | -2% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $877,675 | 0.3% | +0% | — |
| 18 |  $FDX | FEDEX CORP | $720,199 | 0.3% | +0% | 60.3 |
| 19 |  $META | Meta Platforms, Inc. | $708,662 | 0.3% | +0% | 79.6 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $586,830 | 0.2% | +0% | 70.3 |
| 21 |  $SYK | STRYKER CORP | $552,229 | 0.2% | +0% | 72.1 |
| 22 |  $LLY | ELI LILLY & Co | $480,441 | 0.2% | +0% | 87.5 |
| 23 |  $ABBV | AbbVie Inc. | $443,122 | 0.2% | +0% | 72.6 |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $433,607 | 0.2% | +0% | — |
| 25 |  $AMZN | AMAZON COM INC | $387,302 | 0.1% | +0% | 68.7 |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | $368,920 | 0.1% | +670% | — |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $348,546 | 0.1% | NEW | 79.8 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $346,738 | 0.1% | -3% | 70.7 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $345,653 | 0.1% | -1% | 69 |
| 30 | — | ISHARES TR - CALIF MUN BD ETF | $334,600 | 0.1% | +2% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $305,997 | 0.1% | -2% | — |
| 32 |  $AMGN | AMGEN INC | $253,484 | 0.1% | +0% | 79.2 |
| 33 |  $HD | HOME DEPOT, INC. | $239,822 | 0.1% | +0% | 60.3 |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $239,814 | 0.1% | +500% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $238,038 | 0.1% | -1% | — |
| 36 |  $MA | Mastercard Inc | $218,065 | 0.1% | -1% | 85.1 |
| 37 |  $AVGO | Broadcom Inc. | $215,709 | 0.1% | NEW | 84.5 |
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