IMPACTfolio as of June 30, 2026
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 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 16.7 | $44M | 430k | 102.81 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 16.0 | $43M | 260k | 163.67 | |
| Ishares Tr Esg Advan Etf (EUSB) | 10.4 | $28M | 638k | 43.45 | |
| Ishares Esg Awr Msci Em (ESGE) | 10.3 | $27M | 498k | 54.69 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 5.4 | $14M | 618k | 23.15 | |
| Ishares Tr National Mun Etf (MUB) | 2.8 | $7.5M | 69k | 107.62 | |
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 2.3 | $6.2M | 224k | 27.47 | |
| Apple (AAPL) | 2.1 | $5.6M | 19k | 289.36 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.7 | $4.5M | 181k | 24.99 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.1 | $3.0M | 175k | 17.35 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.9 | $2.4M | 46k | 52.12 | |
| Applied Materials (AMAT) | 0.7 | $1.8M | 2.5k | 723.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 1.9k | 686.72 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.4k | 372.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 3.3k | 370.04 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $878k | 1.2k | 746.96 | |
| FedEx Corporation (FDX) | 0.3 | $720k | 2.3k | 313.13 | |
| Meta Platforms Cl A (META) | 0.3 | $709k | 1.3k | 563.32 | |
| Cisco Systems (CSCO) | 0.2 | $587k | 5.0k | 117.46 | |
| Stryker Corporation (SYK) | 0.2 | $552k | 1.8k | 314.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $480k | 401.00 | 1198.11 | |
| Abbvie (ABBV) | 0.2 | $443k | 1.8k | 251.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $434k | 579.00 | 748.89 | |
| Amazon (AMZN) | 0.1 | $387k | 1.6k | 238.34 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $369k | 3.1k | 119.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $349k | 600.00 | 580.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $347k | 1.1k | 327.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $346k | 1.4k | 253.97 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $335k | 5.8k | 57.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $306k | 1.3k | 236.66 | |
| Amgen (AMGN) | 0.1 | $254k | 700.00 | 362.12 | |
| Home Depot (HD) | 0.1 | $240k | 680.00 | 352.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $240k | 2.8k | 86.14 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $238k | 4.1k | 58.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | 425.00 | 513.09 | |
| Broadcom (AVGO) | 0.1 | $216k | 571.00 | 377.77 |
