Impactfolio, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$235.3M
Q ending 2026-03-31
Prior quarter
$238.1M
Q ending 2025-12-31
Change
-1.2% QoQ · +23.7% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | ESGV | Shares | $56.1M | 500K |
| Ishares Tr | ESGD | Shares | $40.2M | 420K |
| Ishares Tr | ESGU | Shares | $37.0M | 261K |
| Ishares Tr | EUSB | Shares | $27.0M | 621K |
| Ishares Inc | ESGE | Shares | $22.1M | 486K |
| Ishares Tr | SUSC | Shares | $14.0M | 603K |
| Ishares Tr | MUB | Shares | $7.2M | 67K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $5.7M | 212K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Ishares Tr | SUSB | Shares | $4.4M | 177K |
| Vaneck Etf Trust | SMB | Shares | $3.0M | 173K |
| Nushares Etf Tr | NUSC | Shares | $2.1M | 46K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Applied Matls Inc | AMAT | Shares | $852K | 2K |
| Fedex Corp | FDX | Shares | $819K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $764K | 1K |
| Meta Platforms Inc | META | Shares | $720K | 1K |
| Stryker Corporation | SYK | Shares | $576K | 2K |
| Cisco Sys Inc | CSCO | Shares | $388K | 5K |
| Abbvie Inc | ABBV | Shares | $383K | 2K |
| Ishares Tr | IVV | Shares | $378K | 579 |
| Eli Lilly & Co | LLY | Shares | $368K | 401 |
| Amazon Com Inc | AMZN | Shares | $338K | 2K |
| Johnson & Johnson | JNJ | Shares | $335K | 1K |
| Ishares Tr | CMF | Shares | $322K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $320K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $284K | 1K |
| Vanguard World Fd | VGT | Shares | $280K | 401 |
| Amgen Inc | AMGN | Shares | $246K | 700 |
| Vanguard Scottsdale Fds | VGSH | Shares | $242K | 4K |
| Home Depot Inc | HD | Shares | $224K | 680 |
| Mastercard Incorporated | MA | Shares | $215K | 430 |
| Vanguard Index Fds | VUG | Shares | $203K | 464 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.