Filed: 1/7/2026ACC: 0001896447-26-000001
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $238.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$238.12M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
ESG US STK ETF$61.77M25.9%
ESG AWR MSCI USA$43.09M18.1%
ESG AW MSCI EAFE$37.98M15.9%
ESG ADVANCED UNI$26.44M11.1%
ESG AWR MSCI EM$19.81M8.3%
ESG AWRE USD ETF$13.39M5.6%
COM$11.85M5.0%
Portfolio Concentration
Top 3$142.84M60.0%
4–10$80.62M33.9%
11–25$11.89M5.0%
Rest$2.77M1.2%
Top 3 weight
60.0%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD WORLD FD
SOLEShares510.69K
TypeSH
Market value$61.77M
25.94%
Sole
0.00
Shared
0.00
None
510.69K
ISHARES TR
SOLEShares289.20K
TypeSH
Market value$43.09M
18.09%
Sole
0.00
Shared
0.00
None
289.20K
ISHARES TR
SOLEShares399.38K
TypeSH
Market value$37.98M
15.95%
Sole
0.00
Shared
0.00
None
399.38K
ISHARES TR
SOLEShares602.20K
TypeSH
Market value$26.44M
11.10%
Sole
0.00
Shared
0.00
None
602.20K
ISHARES INC
SOLEShares448.44K
TypeSH
Market value$19.81M
8.32%
Sole
0.00
Shared
0.00
None
448.44K
ISHARES TR
SOLEShares572.80K
TypeSH
Market value$13.39M
5.63%
Sole
0.00
Shared
0.00
None
572.80K
ISHARES TR
SOLEShares80.46K
TypeSH
Market value$8.62M
3.62%
Sole
0.00
Shared
0.00
None
80.46K
APPLE INC
SOLEShares19.54K
TypeSH
Market value$5.31M
2.23%
Sole
0.00
Shared
0.00
None
19.54K
ISHARES TR
SOLEShares166.34K
TypeSH
Market value$4.20M
1.76%
Sole
0.00
Shared
0.00
None
166.34K
VANECK ETF TRUST
SOLEShares163.79K
TypeSH
Market value$2.85M
1.20%
Sole
0.00
Shared
0.00
None
163.79K
NUSHARES ETF TR
SOLEShares45.10K
TypeSH
Market value$2.01M
0.85%
Sole
0.00
Shared
0.00
None
45.10K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.65M
0.69%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD INDEX FDS
SOLEShares3.36K
TypeSH
Market value$1.13M
0.47%
Sole
0.00
Shared
0.00
None
3.36K
VANGUARD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$1.11M
0.47%
Sole
0.00
Shared
0.00
None
1.78K
META PLATFORMS INC
SOLEShares1.26K
TypeSH
Market value$830.4K
0.35%
Sole
0.00
Shared
0.00
None
1.26K
SPDR S&P 500 ETF TR
SOLEShares1.18K
TypeSH
Market value$801.4K
0.34%
Sole
0.00
Shared
0.00
None
1.18K
APPLIED MATLS INC
SOLEShares2.79K
TypeSH
Market value$717.0K
0.30%
Sole
0.00
Shared
0.00
None
2.79K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$664.4K
0.28%
Sole
0.00
Shared
0.00
None
2.30K
STRYKER CORPORATION
SOLEShares1.75K
TypeSH
Market value$616.5K
0.26%
Sole
0.00
Shared
0.00
None
1.75K
ABBVIE INC
SOLEShares2.11K
TypeSH
Market value$481.2K
0.20%
Sole
0.00
Shared
0.00
None
2.11K
ELI LILLY & CO
SOLEShares401.00
TypeSH
Market value$430.5K
0.18%
Sole
0.00
Shared
0.00
None
401.00
ISHARES TR
SOLEShares591.00
TypeSH
Market value$404.8K
0.17%
Sole
0.00
Shared
0.00
None
591.00
CISCO SYS INC
SOLEShares5K
TypeSH
Market value$384.8K
0.16%
Sole
0.00
Shared
0.00
None
5K
JPMORGAN CHASE & CO.
SOLEShares1.09K
TypeSH
Market value$350.9K
0.15%
Sole
0.00
Shared
0.00
None
1.09K
VANGUARD WORLD FD
SOLEShares401.00
TypeSH
Market value$302.0K
0.13%
Sole
0.00
Shared
0.00
None
401.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 510.69K | SH | $61.77M 25.94% | 0.00 | 0.00 | 510.69K |
ISHARES TRSOLE | ESG AWR MSCI USA | 289.20K | SH | $43.09M 18.09% | 0.00 | 0.00 | 289.20K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 399.38K | SH | $37.98M 15.95% | 0.00 | 0.00 | 399.38K |
ISHARES TRSOLE | ESG ADVANCED UNI | 602.20K | SH | $26.44M 11.10% | 0.00 | 0.00 | 602.20K |
ISHARES INCSOLE | ESG AWR MSCI EM | 448.44K | SH | $19.81M 8.32% | 0.00 | 0.00 | 448.44K |
ISHARES TRSOLE | ESG AWRE USD ETF | 572.80K | SH | $13.39M 5.63% | 0.00 | 0.00 | 572.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.46K | SH | $8.62M 3.62% | 0.00 | 0.00 | 80.46K |
APPLE INCSOLE | COM | 19.54K | SH | $5.31M 2.23% | 0.00 | 0.00 | 19.54K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 166.34K | SH | $4.20M 1.76% | 0.00 | 0.00 | 166.34K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 163.79K | SH | $2.85M 1.20% | 0.00 | 0.00 | 163.79K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 45.10K | SH | $2.01M 0.85% | 0.00 | 0.00 | 45.10K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.65M 0.69% | 0.00 | 0.00 | 3.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.36K | SH | $1.13M 0.47% | 0.00 | 0.00 | 3.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.78K | SH | $1.11M 0.47% | 0.00 | 0.00 | 1.78K |
META PLATFORMS INCSOLE | CL A | 1.26K | SH | $830.4K 0.35% | 0.00 | 0.00 | 1.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.18K | SH | $801.4K 0.34% | 0.00 | 0.00 | 1.18K |
APPLIED MATLS INCSOLE | COM | 2.79K | SH | $717.0K 0.30% | 0.00 | 0.00 | 2.79K |
FEDEX CORPSOLE | COM | 2.30K | SH | $664.4K 0.28% | 0.00 | 0.00 | 2.30K |
STRYKER CORPORATIONSOLE | COM | 1.75K | SH | $616.5K 0.26% | 0.00 | 0.00 | 1.75K |
ABBVIE INCSOLE | COM | 2.11K | SH | $481.2K 0.20% | 0.00 | 0.00 | 2.11K |
ELI LILLY & COSOLE | COM | 401.00 | SH | $430.5K 0.18% | 0.00 | 0.00 | 401.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 591.00 | SH | $404.8K 0.17% | 0.00 | 0.00 | 591.00 |
CISCO SYS INCSOLE | COM | 5K | SH | $384.8K 0.16% | 0.00 | 0.00 | 5K |
JPMORGAN CHASE & CO.SOLE | COM | 1.09K | SH | $350.9K 0.15% | 0.00 | 0.00 | 1.09K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 401.00 | SH | $302.0K 0.13% | 0.00 | 0.00 | 401.00 |
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