Impactfolio, Llc Portfolio Stock Holdings
Impactfolio, Llc disclosed 37 stock positions valued at approximately $265.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $265.5M
Holdings by Sector
Impactfolio, Llc Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESGV | Other | 24.87% | 499,439 | -290 | -0.06% | $66,045,789 |
| ISHARES TR | ESGD | Other | 16.66% | 430,343 | +10,222 | +2.43% | $44,243,562 |
| ISHARES TR | ESGU | Other | 16.02% | 259,848 | -1,605 | -0.61% | $42,529,270 |
| ISHARES TR | EUSB | Other | 10.44% | 638,127 | +17,427 | +2.81% | $27,726,618 |
| ISHARES INC | ESGE | Other | 10.26% | 498,176 | +12,547 | +2.58% | $27,245,261 |
| ISHARES TR | SUSC | Other | 5.38% | 617,579 | +14,182 | +2.35% | $14,297,819 |
| ISHARES TR | MUB | Other | 2.81% | 69,350 | +1,948 | +2.89% | $7,463,482 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.32% | 224,209 | +12,595 | +5.95% | $6,159,021 |
| APPLE INC | AAPL | Technology | 2.10% | 19,308 | -198 | -1.02% | $5,586,972 |
| ISHARES TR | SUSB | Other | 1.71% | 181,238 | +4,542 | +2.57% | $4,529,138 |
| VANECK ETF TRUST | SMB | Other | 1.14% | 174,525 | +1,601 | +0.93% | $3,028,009 |
| NUSHARES ETF TR | NUSC | Other | 0.91% | 46,108 | +483 | +1.06% | $2,403,156 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 2,458 | -34 | -1.36% | $1,777,134 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 1,943 | +142 | +7.88% | $1,334,289 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 3,406 | - | - | $1,270,341 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 3,325 | -70 | -2.06% | $1,230,396 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 1,175 | - | - | $877,675 |
| FEDEX CORP | FDX | Industrials | 0.27% | 2,300 | - | - | $720,199 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 1,258 | - | - | $708,662 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 4,996 | - | - | $586,830 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 1,754 | - | - | $552,229 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 401 | - | - | $480,441 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,761 | - | - | $443,122 |
| ISHARES TR | IVV | Other | 0.16% | 579 | - | - | $433,607 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,625 | - | - | $387,302 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 3,087 | +2,686 | +669.83% | $368,920 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 600 | +600 | +100.00% | $348,546 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,059 | -30 | -2.75% | $346,738 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,361 | -10 | -0.73% | $345,653 |
| ISHARES TR | CMF | Other | 0.13% | 5,805 | +140 | +2.47% | $334,600 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,293 | -29 | -2.19% | $305,997 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 700 | - | - | $253,484 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 680 | - | - | $239,822 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 2,784 | +2,320 | +500.00% | $239,814 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.09% | 4,090 | -39 | -0.94% | $238,038 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 425 | -5 | -1.16% | $218,065 |
| BROADCOM INC | AVGO | Technology | 0.08% | 571 | +571 | +100.00% | $215,709 |