Impactfolio, Llc Portfolio Stock Holdings
Impactfolio, Llc disclosed 35 stock positions valued at approximately $235.3 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 March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $235.3M
Holdings by Sector
Impactfolio, Llc Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESGV | Other | 23.84% | 499,729 | -10,956 | -2.15% | $56,104,583 |
| ISHARES TR | ESGD | Other | 17.07% | 420,121 | +20,743 | +5.19% | $40,171,955 |
| ISHARES TR | ESGU | Other | 15.71% | 261,453 | -27,752 | -9.60% | $36,974,623 |
| ISHARES TR | EUSB | Other | 11.47% | 620,700 | +18,500 | +3.07% | $27,000,450 |
| ISHARES INC | ESGE | Other | 9.38% | 485,629 | +37,185 | +8.29% | $22,081,529 |
| ISHARES TR | SUSC | Other | 5.93% | 603,397 | +30,597 | +5.34% | $13,961,219 |
| ISHARES TR | MUB | Other | 3.04% | 67,402 | -13,054 | -16.23% | $7,154,726 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.44% | 211,614 | +211,614 | +100.00% | $5,745,320 |
| APPLE INC | AAPL | Technology | 2.10% | 19,506 | -31 | -0.16% | $4,950,391 |
| ISHARES TR | SUSB | Other | 1.88% | 176,696 | +10,360 | +6.23% | $4,428,886 |
| VANECK ETF TRUST | SMB | Other | 1.27% | 172,924 | +9,134 | +5.58% | $2,991,590 |
| NUSHARES ETF TR | NUSC | Other | 0.87% | 45,625 | +526 | +1.17% | $2,055,869 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 3,406 | -16 | -0.47% | $1,260,635 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 3,395 | +34 | +1.01% | $1,089,161 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 1,801 | +25 | +1.41% | $1,076,003 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 2,492 | -298 | -10.68% | $851,741 |
| FEDEX CORP | FDX | Industrials | 0.35% | 2,300 | - | - | $819,214 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,175 | - | - | $764,299 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 1,258 | - | - | $719,778 |
| STRYKER CORPORATION | SYK | Healthcare | 0.24% | 1,754 | - | - | $576,347 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 4,996 | - | - | $387,640 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,761 | -345 | -16.38% | $382,986 |
| ISHARES TR | IVV | Other | 0.16% | 579 | -12 | -2.03% | $378,209 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 401 | - | - | $368,420 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,625 | +400 | +32.65% | $338,439 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,371 | - | - | $335,127 |
| ISHARES TR | CMF | Other | 0.14% | 5,665 | +653 | +13.03% | $322,112 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,089 | - | - | $320,397 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,322 | +29 | +2.24% | $284,352 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 401 | - | - | $279,561 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 700 | - | - | $246,295 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.10% | 4,129 | +125 | +3.12% | $241,712 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 680 | - | - | $223,645 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 430 | - | - | $214,644 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 464 | - | - | $202,671 |