Holders — by stockHoldings — by fund
IMPACTfolio, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001896447
$265.5M
disclosed book value
37
positions
24.9%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 499,439 | $66.0M | 24.9% |
| 2 | ESGDISHARES TR | 430,343 | $44.2M | 16.7% |
| 3 | ESGUISHARES TR | 259,848 | $42.5M | 16% |
| 4 | EUSBISHARES TR | 638,127 | $27.7M | 10.4% |
| 5 | ESGEISHARES INC | 498,176 | $27.2M | 10.3% |
| 6 | SUSCISHARES TR | 617,579 | $14.3M | 5.4% |
| 7 | MUBISHARES TR | 69,350 | $7.5M | 2.8% |
| 8 | CGMUCAPITAL GRP FIXED INCM ETF T | 224,209 | $6.2M | 2.3% |
| 9 | AAPLAPPLE INC | 19,308 | $5.6M | 2.1% |
| 10 | SUSBISHARES TR | 181,238 | $4.5M | 1.7% |
| 11 | SMBVANECK ETF TRUST | 174,525 | $3.0M | 1.1% |
| 12 | NUSCNUSHARES ETF TR | 46,108 | $2.4M | 0.9% |
| 13 | AMATAPPLIED MATLS INC | 2,458 | $1.8M | 0.7% |
| 14 | VOOVANGUARD INDEX FDS | 1,943 | $1.3M | 0.5% |
| 15 | MSFTMICROSOFT CORP | 3,406 | $1.3M | 0.5% |
| 16 | VTIVANGUARD INDEX FDS | 3,325 | $1.2M | 0.5% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 1,175 | $877,675 | 0.3% |
| 18 | FDXFEDEX CORP | 2,300 | $720,199 | 0.3% |
| 19 | METAMETA PLATFORMS INC | 1,258 | $708,662 | 0.3% |
| 20 | CSCOCISCO SYS INC | 4,996 | $586,830 | 0.2% |
| 21 | SYKSTRYKER CORPORATION | 1,754 | $552,229 | 0.2% |
| 22 | LLYELI LILLY & CO | 401 | $480,441 | 0.2% |
| 23 | ABBVABBVIE INC | 1,761 | $443,122 | 0.2% |
| 24 | IVVISHARES TR | 579 | $433,607 | 0.2% |
| 25 | AMZNAMAZON COM INC | 1,625 | $387,302 | 0.1% |
| 26 | VGTVANGUARD WORLD FD | 3,087 | $368,920 | 0.1% |
| 27 | AMDADVANCED MICRO DEVICES INC | 600 | $348,546 | 0.1% |
| 28 | JPMJPMORGAN CHASE & CO | 1,059 | $346,738 | 0.1% |
| 29 | JNJJOHNSON & JOHNSON | 1,361 | $345,653 | 0.1% |
| 30 | CMFISHARES TR | 5,805 | $334,600 | 0.1% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 1,293 | $305,997 | 0.1% |
| 32 | AMGNAMGEN INC | 700 | $253,484 | 0.1% |
| 33 | HDHOME DEPOT INC | 680 | $239,822 | 0.1% |
| 34 | VUGVANGUARD INDEX FDS | 2,784 | $239,814 | 0.1% |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 4,090 | $238,038 | 0.1% |
| 36 | MAMASTERCARD INCORPORATED | 425 | $218,065 | 0.1% |
| 37 | AVGOBROADCOM INC | 571 | $215,709 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.