IL

IMPACTfolio, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
55.55
Portfolio Stability
11.51
Momentum/Contrarian
100
Sector conviction
100
Diversification
70
Sizing Uniformity
80.06

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ESGVVanguard Esg US Stock ETFETF-Other23.84%-2.10%-2.15%
2ESGDIshares Trust Ishares Esg AwETF-Other17.07%+1.12%+5.19%
3ESGUIshares Esg Aware Msci USAETF-Other15.71%-2.38%-9.60%
4EUSBIshr Esg Advn Universal Bd-$ETF-Other11.47%+0.37%+3.07%
5ESGEIshares INC Ishares Esg AwarETF-Other9.38%+1.06%+8.29%
6SUSCIshares Esg Aware Usd CorporETF-Other5.93%+0.30%+5.34%
7MUBIshares National Muni Bond EETF-Other3.04%-0.58%-16.23%
8CGMUCap Group Municipal IncomeETF-Other2.44%+2.44%NEW
9AAPLApple INCStock-Tech2.10%-0.13%-0.16%
10SUSBIshares Esg Aware 1-5 Year UETF-Other1.88%+0.12%+6.23%
11SMBVaneck Short Muni ETFETF-Other1.27%+0.07%+5.58%
12NUSCNuveen Esg Small-cap ETFETF-Other0.87%+0.02%+1.17%
13MSFTMicrosoft CORPStock-Tech0.54%-0.15%-0.47%
14VTIVanguard Total Stock Mkt ETFETF-Other0.46%-0.01%+1.01%
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.46%-0.01%+1.41%
16AMATApplied Materials INCStock-Tech0.36%+0.06%-10.68%
17FDXFedex CORPStock-Industrials0.35%+0.07%—
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.32%-0.02%—
19METAMeta Platforms Inc-class AStock-Comm Services0.31%-0.04%—
20SYKStryker CORPStock-Healthcare0.24%-0.02%—
21CSCOCisco Systems INCStock-Tech0.16%——
22ABBVAbbvie INCStock-Healthcare0.16%-0.04%-16.38%
23IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.16%-0.01%-2.03%
24LLYEli Lilly & CoStock-Healthcare0.16%-0.02%—
25AMZNAmazon.com INCStock-Consumer Disc0.14%+0.02%+32.65%
26JNJJohnson & JohnsonStock-Healthcare0.14%+0.02%—
27CMFIshares California Muni BondETF-Other0.14%+0.02%+13.03%
28JPMJpmorgan Chase & CoStock-Financials0.14%-0.01%—
29VIGVanguard Dividend Apprec ETFETF-Other0.12%—+2.24%
30VGTVanguard Info Tech ETFETF-Tech0.12%-0.01%—
31AMGNAmgen INCStock-Healthcare0.10%——
32VGSHVanguard Short-term TreasuryETF-Gov Bonds0.10%—+3.12%
33HDHome Depot INCStock-Consumer Disc0.10%——
34MAMastercard INC - AStock-Financials0.09%-0.01%—
35VUGVanguard Growth ETFETF-Other0.09%-0.01%—

Holding changes this quarter

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%.

Position changes disclosed by IMPACTfolio, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ESGDIshares Trust Ishares Esg Aw+1.1%+5.19%Add
2ESGEIshares INC Ishares Esg Awar+1.1%+8.29%Add
3EUSBIshr Esg Advn Universal Bd-$+0.4%+3.07%Add
4SUSCIshares Esg Aware Usd Corpor+0.3%+5.34%Add
5SUSBIshares Esg Aware 1-5 Year U+0.1%+6.23%Add
6FDXFedex CORP+0.1%—Unchanged
7SMBVaneck Short Muni ETF+0.1%+5.58%Add
8AMATApplied Materials INC+0.1%-10.68%Trim
9AMZNAmazon.com INC0%+32.65%Add
10JNJJohnson & Johnson0%—Unchanged
11NUSCNuveen Esg Small-cap ETF0%+1.17%Add
12CMFIshares California Muni Bond0%+13.03%Add
13AMGNAmgen INC——Unchanged
14HDHome Depot INC——Unchanged
15VGSHVanguard Short-term Treasury—+3.12%Add
16CSCOCisco Systems INC——Unchanged
17VIGVanguard Dividend Apprec ETF—+2.24%Add
18VTIVanguard Total Stock Mkt ETF0%+1.01%Add
19VOOVanguard S&p 500 ETF0%+1.41%Add
20MAMastercard INC - A0%—Unchanged
21JPMJpmorgan Chase & Co0%—Unchanged
22IVVIshares Core S&p 500 ETF0%-2.03%Trim
23VUGVanguard Growth ETF0%—Unchanged
24VGTVanguard Info Tech ETF0%—Unchanged
25LLYEli Lilly & Co0%—Unchanged
26SYKStryker CORP0%—Unchanged
27SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
28METAMeta Platforms Inc-class A0%—Unchanged
29ABBVAbbvie INC0%-16.38%Trim
30AAPLApple INC-0.1%-0.16%Trim
31MSFTMicrosoft CORP-0.2%-0.47%Trim
32MUBIshares National Muni Bond E-0.6%-16.23%Trim
33ESGVVanguard Esg US Stock ETF-2.1%-2.15%Trim
34ESGUIshares Esg Aware Msci USA-2.4%-9.60%Trim
35CGMUCap Group Municipal Income—NEWNew buy
36SGOVIshares 0-3 Month Treasury B—EXITSold out
37PLDPrologis INC—EXITSold out

FAQ

What is IMPACTfolio, LLC and what type of investor is it?
IMPACTfolio, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $235.3M, spread across 35 disclosed positions.
What are IMPACTfolio, LLC's largest equity positions?
Based on the latest 13F filing, IMPACTfolio, LLC's top holdings by market value are: 1. Vanguard Esg US Stock ETF (ESGV) — $56.1M (23.8%) 2. Ishares Trust Ishares Esg Aw (ESGD) — $40.2M (17.1%) 3. Ishares Esg Aware Msci USA (ESGU) — $37.0M (15.7%) 4. Ishr Esg Advn Universal Bd-$ (EUSB) — $27.0M (11.5%) 5. Ishares INC Ishares Esg Awar (ESGE) — $22.1M (9.4%)
What changes did IMPACTfolio, LLC make in its most recent portfolio filing?
In the latest reported quarter, IMPACTfolio, LLC made 24 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does IMPACTfolio, LLC focus on?
IMPACTfolio, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 65.2% • Health Care: 11.7% • Industrials: 7.2% • Communication Services: 6.3% • Consumer Discretionary: 4.9% • Financials: 4.7%

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