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CIK: 0001896447
Total reported value
$265.5M
$265.5M
35 檔
68.7%
As reported in its official Q1 2026 Form 13F filing, IMPACTfolio, LLC's tracked investment portfolio stood at $265.5M with 35 total positions.
In Q1 2026, IMPACTfolio, LLC displayed an active expansion posture, initiating 1 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ESGV, ESGD, ESGU) accounted for 68.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 23.84% | +1.03% | -2.15% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 17.07% | -0.41% | +5.19% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 15.71% | +0.31% | -9.60% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 11.47% | -1.03% | +3.07% | |
| 5 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 9.38% | +0.88% | +8.29% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.93% | -0.55% | +5.34% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.04% | -0.23% | -16.23% | |
| 8 | CGMU | Cap Group Municipal Income | ETF-Other | 2.44% | -0.12% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.10% | — | -0.16% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.88% | -0.17% | +6.23% | |
| 11 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.27% | -0.13% | +5.58% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.87% | +0.04% | +1.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.06% | -0.47% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +1.01% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +1.41% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.31% | -10.68% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.35% | -0.08% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.01% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.24% | -0.03% | — | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.06% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.01% | -16.38% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -2.03% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.02% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.01% | +32.65% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.01% | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.14% | -0.01% | +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% | +0.02% | — | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.10% | — | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | -0.01% | +3.12% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | -0.01% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | — |
| # | 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 |
According to official SEC Form 13F filings, IMPACTfolio, LLC reported a total U.S. public equity portfolio value of $265.5M across 35 disclosed positions in Q1 2026.
During Q1 2026, IMPACTfolio, LLC's top holdings by market value included ESGV (23.8%)、ESGD (17.1%)、ESGU (15.7%). The largest single position, ESGV, represented 23.8% of total portfolio value.
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Top New Position Initiated
CGMU
市值: $5.7M
Top Position Liquidated / Trimmed
SGOV
前期市值: $256.1K
In Q1 2026, IMPACTfolio, LLC made 24 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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