IMPACTfolio, LLC — 13F Holdings & Portfolio
CIK 1896447 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$235.3M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-04-30
+1 / −2 / ↑9 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.3M +11.5%
- ISHARES TR$2.2M +5.8%
- ISHARES TR$230.6K +5.5%
- FEDEX CORP$154.8K +23.3%
- APPLIED MATLS INC$134.7K +18.8%
Top Trims
- ISHARES TR-$6.1M -14.2%
- VANGUARD WORLD FD-$5.7M -9.2%
- ISHARES TR-$1.5M -17.0%
- MICROSOFT CORP-$394.1K -23.8%
- APPLE INC-$360.9K -6.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | ESGV | 921910733 | $56.1M | 23.84% | 499,729 | SH |
| 2 | ISHARES TR | ESGD | 46435G516 | $40.2M | 17.07% | 420,121 | SH |
| 3 | ISHARES TR | ESGU | 46435G425 | $37.0M | 15.71% | 261,453 | SH |
| 4 | ISHARES TR | EUSB | 46436E619 | $27.0M | 11.47% | 620,700 | SH |
| 5 | ISHARES INC | ESGE | 46434G863 | $22.1M | 9.38% | 485,629 | SH |
| 6 | ISHARES TR | SUSC | 46435G193 | $14.0M | 5.93% | 603,397 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $7.2M | 3.04% | 67,402 | SH |
| 8 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $5.7M | 2.44% | 211,614 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.0M | 2.10% | 19,506 | SH |
| 10 | ISHARES TR | SUSB | 46435G243 | $4.4M | 1.88% | 176,696 | SH |
| 11 | VANECK ETF TRUST | SMB | 92189F528 | $3.0M | 1.27% | 172,924 | SH |
| 12 | NUSHARES ETF TR | NUSC | 67092P607 | $2.1M | 0.87% | 45,625 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.54% | 3,406 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.46% | 3,395 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.46% | 1,801 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $851.7K | 0.36% | 2,492 | SH |
| 17 | FEDEX CORP | FDX | 31428X106 | $819.2K | 0.35% | 2,300 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $764.3K | 0.32% | 1,175 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $719.8K | 0.31% | 1,258 | SH |
| 20 | STRYKER CORPORATION | SYK | 863667101 | $576.3K | 0.24% | 1,754 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $387.6K | 0.16% | 4,996 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $383.0K | 0.16% | 1,761 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $378.2K | 0.16% | 579 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $368.4K | 0.16% | 401 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $338.4K | 0.14% | 1,625 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $335.1K | 0.14% | 1,371 | SH |
| 27 | ISHARES TR | CMF | 464288356 | $322.1K | 0.14% | 5,665 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $320.4K | 0.14% | 1,089 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $284.4K | 0.12% | 1,322 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $279.6K | 0.12% | 401 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $246.3K | 0.10% | 700 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $241.7K | 0.10% | 4,129 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $223.6K | 0.10% | 680 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $214.6K | 0.09% | 430 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $202.7K | 0.09% | 464 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $235.3M | 35 | 0001896447-26-000003 |
| 2025-12-31 | 2026-01-07 | $238.1M | 36 | 0001896447-26-000001 |