CIK: 0001896447
Total reported value
$235.3M
Reporting period: 2026-03-31 · Number of holdings: 35
IMPACTfolio, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $235.3M and a quarterly turnover rate of 11.5%.
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IMPACTfolio, LLC's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ESGU
-9.6% -$6.1M
Trim ESGV
-2.1% -$5.7M
Add ESGD
+5.2% $2.2M
Add ESGE
+8.3% $2.3M
Trim MUB
-16.2% -$1.5M
Add EUSB
+3.1% $557.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 23.84% | -2.10% | -2.15% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 17.07% | +1.12% | +5.19% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 15.71% | -2.38% | -9.60% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 11.47% | +0.37% | +3.07% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 9.38% | +1.06% | +8.29% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.93% | +0.30% | +5.34% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.04% | -0.58% | -16.23% | |
| 8 | CGMU | Cap Group Municipal Income | ETF-Other | 2.44% | +2.44% | NEW | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.13% | -0.16% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.88% | +0.12% | +6.23% | |
| 11 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.27% | +0.07% | +5.58% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.87% | +0.02% | +1.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.15% | -0.47% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.01% | +1.01% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | +1.41% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | +0.06% | -10.68% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.35% | +0.07% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.02% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.24% | -0.02% | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | -0.04% | -16.38% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | -2.03% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.02% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | +0.02% | +32.65% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.02% | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.14% | +0.02% | +13.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | +2.24% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | -0.01% | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | — | +3.12% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.09% | -0.01% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | -0.01% | — |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+19.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 35 | $235.3M | 12 | |
| 2025-12-31 | 36 | $238.1M | 8 | |
| 2025-09-30 | 40 | $231.8M | 22 | |
| 2025-06-30 | 34 | $210.9M | 0 | |
| 2025-03-31 | 31 | $190.3M | 0 | |
| 2024-12-31 | 49 | $192.7M | 0 | |
| 2024-09-30 | 53 | $193.7M | 0 | |
| 2024-06-30 | 40 | $178.5M | 0 | |
| 2024-03-31 | 35 | $165.5M | 0 | |
| 2023-12-31 | 50 | $153.7M | 0 | |
| 2023-09-30 | 40 | $138.7M | 0 | |
| 2023-06-30 | 47 | $125.9M | 0 | |
| 2023-03-31 | 39 | $119.5M | 0 | |
| 2022-12-31 | 42 | $107.9M | 0 | |
| 2022-09-30 | 45 | $102.5M | 0 | |
| 2022-06-30 | 47 | $106.1M | 0 | |
| 2022-03-31 | 49 | $134.3M | 0 | |
| 2021-12-31 | 47 | $114.2M | 0 |
IMPACTfolio, LLC's most significant position changes for 2026-03-31: New buy: Cap Group Municipal Income (CGMU); Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Prologis INC (PLD); Trim: Ishares Esg Aware Msci USA (ESGU) — shares -9.60%; Trim: Vanguard Esg US Stock ETF (ESGV) — shares -2.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | +1.1% | +5.19% | Add |
| 2 | ESGE | Ishares INC Ishares Esg Awar | +1.1% | +8.29% | Add |
| 3 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.4% | +3.07% | Add |
| 4 | SUSC | Ishares Esg Aware Usd Corpor | +0.3% | +5.34% | Add |
| 5 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +6.23% | Add |
| 6 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 7 | SMB | Vaneck Short Muni ETF | +0.1% | +5.58% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | -10.68% | Trim |
| 9 | AMZN | Amazon.com INC | 0% | +32.65% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | NUSC | Nuveen Esg Small-cap ETF | 0% | +1.17% | Add |
| 12 | CMF | Ishares California Muni Bond | 0% | +13.03% | Add |
| 13 | AMGN | Amgen INC | — | — | Unchanged |
| 14 | HD | Home Depot INC | — | — | Unchanged |
| 15 | VGSH | Vanguard Short-term Treasury | — | +3.12% | Add |
| 16 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 17 | VIG | Vanguard Dividend Apprec ETF | — | +2.24% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.01% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +1.41% | Add |
| 20 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -2.03% | Trim |
| 23 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 24 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | SYK | Stryker CORP | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 29 | ABBV | Abbvie INC | 0% | -16.38% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -0.16% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -0.47% | Trim |
| 32 | MUB | Ishares National Muni Bond E | -0.6% | -16.23% | Trim |
| 33 | ESGV | Vanguard Esg US Stock ETF | -2.1% | -2.15% | Trim |
| 34 | ESGU | Ishares Esg Aware Msci USA | -2.4% | -9.60% | Trim |
| 35 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 36 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 37 | PLD | Prologis INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-02 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
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