IMPACTfolio, LLC
Sector Allocation
- Other83.4%$221.4M
- Financials11.4%$30.2M
- Technology4.0%$10.5M
- Healthcare0.8%$2.1M
- Industrials0.3%$720,199
- Consumer Discretionary0.2%$627,124
AUM History
13fpro.ai/research/fund/impactfolio-llc-1896447
Conviction and streaks
Stable · top 10 = 92.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$66.0M
- ISHARES$44.2M
- ISHARES$42.5M
- ISHARES$27.7M
MUFG
$27.2M- ISHARES$14.3M
- ISHARES$7.5M
- CAPITAL$6.2M
AAPL
$5.6M- ISHARES$4.5M
- VANECK$3.0M
NU
$2.4MAMAT
$1.8M- VANGUARD$1.3M
MSFT
$1.3M- VANGUARD$1.2M
SPY
$878KFDX
$720KMETA
$709KCSCO
$587K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/impactfolio-llc-1896447
IMPACTfolio, LLC 13F holdings — Q2 2026
$265.5M portfolio (+12.8% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
- 1
VANGUARD WORLD FD - ESG US STK ETF
$66.0M
24.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - ESG AW MSCI EAFE
$44.2M
16.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - ESG AWR MSCI USA
$42.5M
16.0% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - ESG ADVAN ETF
$27.7M
10.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $27.2M
10.3% of stocks
+3%This quarter-5.9%Since filed10+ qtrsHeld- 6
ISHARES TR - ESG AWRE USD ETF
$14.3M
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - NATIONAL MUN ETF
$7.5M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF
$6.2M
2.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
2.1% of stocks
-1%This quarter+5.5%Since filed10+ qtrsHeld- 10
ISHARES TR - ESG AWRE 1 5 YR
$4.5M
1.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - ESG US STK ETF | $66.0M | 24.9% | -0.1% | — | — | — | — | |
| 2 | ISHARES TR - ESG AW MSCI EAFE | $44.2M | 16.7% | +2% | — | — | — | — | |
| 3 | ISHARES TR - ESG AWR MSCI USA | $42.5M | 16.0% | -0.6% | — | — | — | — | |
| 4 | ISHARES TR - ESG ADVAN ETF | $27.7M | 10.4% | +3% | — | — | — | — | |
| 5 | $27.2M | 10.3% | +3% | -5.9% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $5.6M | 2.1% | -1% | +5.5% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - ESG AWRE 1 5 YR | $4.5M | 1.7% | +3% | — | — | — | — |
All holdings — IMPACTfolio, LLC (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANECK ETF TRUST - VANECK SHRT MUNIetf/fund | — | $3.0M | 1.1% | 175K | +0.9% | — | — | 13F |
| 12 | Nu Holdings Ltd.etf/fund | Financials | $2.4M | 0.9% | 46K | +1% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $1.8M | 0.7% | 2,458 | -1% | 10+ qtrsTrimmed 6 qtrs in a row | 71.6 | 13F | |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.3M | 0.5% | 1,943 | +8% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $1.3M | 0.5% | 3,406 | — | 10+ qtrs | 79.8 | 13F | |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.2M | 0.5% | 3,325 | -2% | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $878K | 0.3% | 1,175 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FEDEX CORP | Industrials | $720K | 0.3% | 2,300 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $709K | 0.3% | 1,258 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $587K | 0.2% | 4,996 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STRYKER CORP | Healthcare | $552K | 0.2% | 1,754 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $480K | 0.2% | 401 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $443K | 0.2% | 1,761 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $434K | 0.2% | 579 | — | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $387K | 0.1% | 1,625 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | — | $369K | 0.1% | 3,087 | +670% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $349K | 0.1% | 600 | New | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $347K | 0.1% | 1,059 | -3% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $346K | 0.1% | 1,361 | -0.7% | |||
| 30 | — | ISHARES TR - CALIF MUN BD ETF | — | $335K | 0.1% | 5,805 | +2% | |||
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $306K | 0.1% | 1,293 | -2% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $253K | 0.1% | 700 | — | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $240K | 0.1% | 680 | — | |||
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $240K | 0.1% | 2,784 | +500% | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $238K | 0.1% | 4,090 | -0.9% | |||
| 36 | $MA | Mastercard Inc | Financials | $218K | 0.1% | 425 | -1% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $216K | 0.1% | 571 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 13 added to, 10 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (13)
- ISHARES TR - ESG AW MSCI EAFE+2%
now $44.2M
- ISHARES TR - ESG ADVAN ETF+3%
now $27.7M
now $27.2M · held 10+ qtrs, 2 adds in a row
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+6%
now $6.2M
- ISHARES TR - ESG AWRE USD ETF+2%
now $14.3M
- VANGUARD WORLD FD - INF TECH ETF+670%
now $369K
+7 more in the Excel export
Trimmed (10)
- ISHARES TR - ESG AWR MSCI USA-0.6%
now $42.5M
now $5.6M · held 10+ qtrs
- VANGUARD WORLD FD - ESG US STK ETF-0.1%
now $66.0M
- VANGUARD INDEX FDS - TOTAL STK MKT-2%
now $1.2M
now $1.8M · held 10+ qtrs, 6 trims in a row
$JPMJPMORGAN CHASE & CO-3%
now $347K · held 4 qtrs
+4 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F IMPACTfolio, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow IMPACTfolio?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of IMPACTfolio's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 9% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: IMPACTfolio, LLC
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Every holding in IMPACTfolio, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.