IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- −1 vs. Q4 2025
- Portfolio value
- $235.3M
- −$2.82M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 464 | $202.7K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 430 | $214.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 680 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,129 | $241.7K | 0.1% | +125+3.1% | Added | – |
| AMGNAmgen Inc | Stock | 700 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 401 | $279.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,322 | $284.4K | 0.1% | +29+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,089 | $320.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,665 | $322.1K | 0.1% | +653+13.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,371 | $335.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,625 | $338.4K | 0.1% | +400+32.7% | Added | History |
| LLYEli Lilly & Co | Stock | 401 | $368.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 579 | $378.2K | 0.2% | −12−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,761 | $383.0K | 0.2% | −345−16.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,996 | $387.6K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,754 | $576.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,258 | $719.8K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $764.3K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,300 | $819.2K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,492 | $851.7K | 0.4% | −298−10.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,801 | $1.08M | 0.5% | +25+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,395 | $1.09M | 0.5% | +34+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,406 | $1.26M | 0.5% | −16−0.5% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 45,625 | $2.06M | 0.9% | +526+1.2% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 172,924 | $2.99M | 1.3% | +9,134+5.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 176,696 | $4.43M | 1.9% | +10,360+6.2% | Added | – |
| AAPLApple Inc. | Stock | 19,506 | $4.95M | 2.1% | −31−0.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 211,614 | $5.75M | 2.4% | +211,614 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,402 | $7.15M | 3.0% | −13,054−16.2% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 603,397 | $14.0M | 5.9% | +30,597+5.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 485,629 | $22.1M | 9.4% | +37,185+8.3% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 620,700 | $27.0M | 11.5% | +18,500+3.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 261,453 | $37.0M | 15.7% | −27,752−9.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 420,121 | $40.2M | 17.1% | +20,743+5.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 499,729 | $56.1M | 23.8% | −10,956−2.1% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.