IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- +2 vs. Q1 2026
- Portfolio value
- $265.5M
- +$30.2M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 571 | $215.7K | 0.1% | +571 | New | History |
| MAMastercard Inc | Stock | 425 | $218.1K | 0.1% | −5−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,090 | $238.0K | 0.1% | −39−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,784 | $239.8K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| HDHome Depot, Inc. | Stock | 680 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 700 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,293 | $306.0K | 0.1% | −29−2.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,805 | $334.6K | 0.1% | +140+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,361 | $345.7K | 0.1% | −10−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,059 | $346.7K | 0.1% | −30−2.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 600 | $348.5K | 0.1% | +600 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,087 | $368.9K | 0.1% | −121−3.8% | ReducedConverted for a 8-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 1,625 | $387.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 579 | $433.6K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,761 | $443.1K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 401 | $480.4K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,754 | $552.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,996 | $586.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,258 | $708.7K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,300 | $720.2K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $877.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,325 | $1.23M | 0.5% | −70−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,406 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,943 | $1.33M | 0.5% | +142+7.9% | Added | – |
| AMATApplied Materials Inc | Stock | 2,458 | $1.78M | 0.7% | −34−1.4% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 46,108 | $2.40M | 0.9% | +483+1.1% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 174,525 | $3.03M | 1.1% | +1,601+0.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 181,238 | $4.53M | 1.7% | +4,542+2.6% | Added | – |
| AAPLApple Inc. | Stock | 19,308 | $5.59M | 2.1% | −198−1.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 224,209 | $6.16M | 2.3% | +12,595+6.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,350 | $7.46M | 2.8% | +1,948+2.9% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 617,579 | $14.3M | 5.4% | +14,182+2.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 498,176 | $27.2M | 10.3% | +12,547+2.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 638,127 | $27.7M | 10.4% | +17,427+2.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 259,848 | $42.5M | 16.0% | −1,605−0.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 430,343 | $44.2M | 16.7% | +10,222+2.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 499,439 | $66.0M | 24.9% | −290−0.1% | Reduced | – |