Impactfolio, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Impactfolio, Llc disclosed 37 stock positions valued at approximately $265.52M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $265.52M
Holdings by Sector
Impactfolio, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 37 holdings in the latest reporting period.