Impactfolio, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Impactfolio, Llc disclosed 35 stock positions valued at approximately $274.36M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $274.36M
Holdings by Sector
Impactfolio, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESGV | Other | 25.27% | 511,621 | +12,182 | +2.44% | $69,340,041 |
| ISHARES TR | ESGD | Other | 16.87% | 449,201 | +18,858 | +4.38% | $46,290,145 |
| ISHARES TR | ESGU | Other | 16.04% | 263,766 | +3,918 | +1.51% | $43,996,201 |
| ISHARES TR | EUSB | Other | 10.39% | 685,732 | +47,605 | +7.46% | $28,505,880 |
| ISHARES INC | ESGE | Other | 10.34% | 523,939 | +25,763 | +5.17% | $28,376,511 |
| ISHARES TR | SUSC | Other | 5.25% | 656,622 | +39,043 | +6.32% | $14,409,566 |
| ISHARES TR | MUB | Other | 2.69% | 72,886 | +3,536 | +5.10% | $7,368,813 |
| APPLE INC | AAPL | Technology | 2.32% | 19,132 | -176 | -0.91% | $6,371,371 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.24% | 237,072 | +12,863 | +5.74% | $6,149,636 |
| ISHARES TR | SUSB | Other | 1.71% | 192,479 | +11,241 | +6.20% | $4,702,264 |
| VANECK ETF TRUST | SMB | Other | 1.10% | 178,684 | +4,159 | +2.38% | $3,023,332 |
| NUSHARES ETF TR | NUSC | Other | 0.87% | 49,048 | +2,940 | +6.38% | $2,380,076 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 3,416 | +10 | +0.29% | $1,751,841 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 1,940 | -3 | -0.15% | $1,359,509 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 3,325 | - | - | $1,244,361 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 2,427 | -31 | -1.26% | $1,241,296 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 1,175 | - | - | $896,365 |
| FEDEX CORP | FDX | Industrials | 0.24% | 2,300 | - | - | $655,707 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 745 | -513 | -40.78% | $540,378 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 4,996 | - | - | $537,719 |
| STRYKER CORPORATION | SYK | Healthcare | 0.18% | 1,754 | - | - | $483,034 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 401 | - | - | $463,478 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,761 | - | - | $460,644 |
| ISHARES TR | IVV | Other | 0.16% | 579 | - | - | $443,427 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,575 | -50 | -3.08% | $392,411 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 3,087 | - | - | $387,903 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,089 | +30 | +2.83% | $360,399 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,361 | - | - | $360,311 |
| ISHARES TR | CMF | Other | 0.12% | 6,159 | +354 | +6.10% | $333,342 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,293 | - | - | $301,716 |
Showing 30 of 35 holdings in the latest reporting period.