IMPACTfolio
Latest statistics and disclosures from IMPACTfolio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGV, ESGD, ESGU, EUSB, ESGE, and represent 78.26% of IMPACTfolio's stock portfolio.
- Added to shares of these 10 stocks: ESGD, EUSB, ESGE, AMD, CGMU, SUSC, VGT, AVGO, MUB, VUG.
- Started 2 new stock positions in AVGO, AMD.
- Reduced shares in these 10 stocks: ESGU, AAPL, ESGV, VTI, AMAT, JPM, VIG, MA, JNJ, VGSH.
- IMPACTfolio was a net buyer of stock by $4.3M.
- IMPACTfolio has $266M in assets under management (AUM), dropping by 12.84%.
- Central Index Key (CIK): 0001896447
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Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 24.9 | $66M | 499k | 132.24 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 16.7 | $44M | +2% | 430k | 102.81 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 16.0 | $43M | 260k | 163.67 |
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| Ishares Tr Esg Advan Etf (EUSB) | 10.4 | $28M | +2% | 638k | 43.45 |
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| Ishares Esg Awr Msci Em (ESGE) | 10.3 | $27M | +2% | 498k | 54.69 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 5.4 | $14M | +2% | 618k | 23.15 |
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| Ishares Tr National Mun Etf (MUB) | 2.8 | $7.5M | +2% | 69k | 107.62 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 2.3 | $6.2M | +5% | 224k | 27.47 |
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| Apple (AAPL) | 2.1 | $5.6M | 19k | 289.36 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.7 | $4.5M | +2% | 181k | 24.99 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.1 | $3.0M | 175k | 17.35 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.9 | $2.4M | 46k | 52.12 |
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| Applied Materials (AMAT) | 0.7 | $1.8M | 2.5k | 723.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | +7% | 1.9k | 686.72 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.4k | 372.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | -2% | 3.3k | 370.04 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $878k | 1.2k | 746.96 |
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| FedEx Corporation (FDX) | 0.3 | $720k | 2.3k | 313.13 |
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| Meta Platforms Cl A (META) | 0.3 | $709k | 1.3k | 563.32 |
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| Cisco Systems (CSCO) | 0.2 | $587k | 5.0k | 117.46 |
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| Stryker Corporation (SYK) | 0.2 | $552k | 1.8k | 314.84 |
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| Eli Lilly & Co. (LLY) | 0.2 | $480k | 401.00 | 1198.11 |
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| Abbvie (ABBV) | 0.2 | $443k | 1.8k | 251.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $434k | 579.00 | 748.89 |
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| Amazon (AMZN) | 0.1 | $387k | 1.6k | 238.34 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $369k | +669% | 3.1k | 119.51 |
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| Advanced Micro Devices (AMD) | 0.1 | $349k | NEW | 600.00 | 580.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $347k | -2% | 1.1k | 327.42 |
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| Johnson & Johnson (JNJ) | 0.1 | $346k | 1.4k | 253.97 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $335k | +2% | 5.8k | 57.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $306k | -2% | 1.3k | 236.66 |
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| Amgen (AMGN) | 0.1 | $254k | 700.00 | 362.12 |
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| Home Depot (HD) | 0.1 | $240k | 680.00 | 352.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $240k | +500% | 2.8k | 86.14 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $238k | 4.1k | 58.20 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | 425.00 | 513.09 |
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| Broadcom (AVGO) | 0.1 | $216k | NEW | 571.00 | 377.77 |
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Past Filings by IMPACTfolio
SEC 13F filings are viewable for IMPACTfolio going back to 2021
- IMPACTfolio 2026 Q2 filed July 22, 2026
- IMPACTfolio 2026 Q1 filed April 30, 2026
- IMPACTfolio 2025 Q4 filed Jan. 7, 2026
- IMPACTfolio 2025 Q3 filed Oct. 3, 2025
- IMPACTfolio 2025 Q2 filed July 10, 2025
- IMPACTfolio 2025 Q1 filed April 25, 2025
- IMPACTfolio 2024 Q4 filed Jan. 2, 2025
- IMPACTfolio 2024 Q3 filed Oct. 1, 2024
- IMPACTfolio 2024 Q2 filed July 8, 2024
- IMPACTfolio 2024 Q1 filed April 1, 2024
- IMPACTfolio 2023 Q4 filed Jan. 2, 2024
- IMPACTfolio 2023 Q3 filed Oct. 10, 2023
- IMPACTfolio 2023 Q2 filed July 6, 2023
- IMPACTfolio 2023 Q1 filed April 4, 2023
- IMPACTfolio 2022 Q4 filed Jan. 3, 2023
- IMPACTfolio 2022 Q3 filed Oct. 5, 2022