Filed: 4/30/2026ACC: 0001896447-26-000003
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $235.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$235.30M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
ESG US STK ETF$56.10M23.8%
ESG AW MSCI EAFE$40.17M17.1%
ESG AWR MSCI USA$36.97M15.7%
ESG ADVANCED UNI$27.00M11.5%
ESG AWR MSCI EM$22.08M9.4%
ESG AWRE USD ETF$13.96M5.9%
COM$11.06M4.7%
Portfolio Concentration
Top 3$133.25M56.6%
4–10$85.32M36.3%
11–25$14.06M6.0%
Rest$2.67M1.1%
Top 3 weight
56.6%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD WORLD FD
SOLEShares499.73K
TypeSH
Market value$56.10M
23.84%
Sole
0.00
Shared
0.00
None
499.73K
ISHARES TR
SOLEShares420.12K
TypeSH
Market value$40.17M
17.07%
Sole
0.00
Shared
0.00
None
420.12K
ISHARES TR
SOLEShares261.45K
TypeSH
Market value$36.97M
15.71%
Sole
0.00
Shared
0.00
None
261.45K
ISHARES TR
SOLEShares620.70K
TypeSH
Market value$27.00M
11.47%
Sole
0.00
Shared
0.00
None
620.70K
ISHARES INC
SOLEShares485.63K
TypeSH
Market value$22.08M
9.38%
Sole
0.00
Shared
0.00
None
485.63K
ISHARES TR
SOLEShares603.40K
TypeSH
Market value$13.96M
5.93%
Sole
0.00
Shared
0.00
None
603.40K
ISHARES TR
SOLEShares67.40K
TypeSH
Market value$7.15M
3.04%
Sole
0.00
Shared
0.00
None
67.40K
CAPITAL GRP FIXED INCM ETF T
SOLEShares211.61K
TypeSH
Market value$5.75M
2.44%
Sole
0.00
Shared
0.00
None
211.61K
APPLE INC
SOLEShares19.51K
TypeSH
Market value$4.95M
2.10%
Sole
0.00
Shared
0.00
None
19.51K
ISHARES TR
SOLEShares176.70K
TypeSH
Market value$4.43M
1.88%
Sole
0.00
Shared
0.00
None
176.70K
VANECK ETF TRUST
SOLEShares172.92K
TypeSH
Market value$2.99M
1.27%
Sole
0.00
Shared
0.00
None
172.92K
NUSHARES ETF TR
SOLEShares45.63K
TypeSH
Market value$2.06M
0.87%
Sole
0.00
Shared
0.00
None
45.63K
MICROSOFT CORP
SOLEShares3.41K
TypeSH
Market value$1.26M
0.54%
Sole
0.00
Shared
0.00
None
3.41K
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$1.09M
0.46%
Sole
0.00
Shared
0.00
None
3.40K
VANGUARD INDEX FDS
SOLEShares1.80K
TypeSH
Market value$1.08M
0.46%
Sole
0.00
Shared
0.00
None
1.80K
APPLIED MATLS INC
SOLEShares2.49K
TypeSH
Market value$851.7K
0.36%
Sole
0.00
Shared
0.00
None
2.49K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$819.2K
0.35%
Sole
0.00
Shared
0.00
None
2.30K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.18K
TypeSH
Market value$764.3K
0.32%
Sole
0.00
Shared
0.00
None
1.18K
META PLATFORMS INC
SOLEShares1.26K
TypeSH
Market value$719.8K
0.31%
Sole
0.00
Shared
0.00
None
1.26K
STRYKER CORPORATION
SOLEShares1.75K
TypeSH
Market value$576.3K
0.24%
Sole
0.00
Shared
0.00
None
1.75K
CISCO SYS INC
SOLEShares5K
TypeSH
Market value$387.6K
0.16%
Sole
0.00
Shared
0.00
None
5K
ABBVIE INC
SOLEShares1.76K
TypeSH
Market value$383.0K
0.16%
Sole
0.00
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares579.00
TypeSH
Market value$378.2K
0.16%
Sole
0.00
Shared
0.00
None
579.00
ELI LILLY & CO
SOLEShares401.00
TypeSH
Market value$368.4K
0.16%
Sole
0.00
Shared
0.00
None
401.00
AMAZON COM INC
SOLEShares1.63K
TypeSH
Market value$338.4K
0.14%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 499.73K | SH | $56.10M 23.84% | 0.00 | 0.00 | 499.73K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 420.12K | SH | $40.17M 17.07% | 0.00 | 0.00 | 420.12K |
ISHARES TRSOLE | ESG AWR MSCI USA | 261.45K | SH | $36.97M 15.71% | 0.00 | 0.00 | 261.45K |
ISHARES TRSOLE | ESG ADVANCED UNI | 620.70K | SH | $27.00M 11.47% | 0.00 | 0.00 | 620.70K |
ISHARES INCSOLE | ESG AWR MSCI EM | 485.63K | SH | $22.08M 9.38% | 0.00 | 0.00 | 485.63K |
ISHARES TRSOLE | ESG AWRE USD ETF | 603.40K | SH | $13.96M 5.93% | 0.00 | 0.00 | 603.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.40K | SH | $7.15M 3.04% | 0.00 | 0.00 | 67.40K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 211.61K | SH | $5.75M 2.44% | 0.00 | 0.00 | 211.61K |
APPLE INCSOLE | COM | 19.51K | SH | $4.95M 2.10% | 0.00 | 0.00 | 19.51K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 176.70K | SH | $4.43M 1.88% | 0.00 | 0.00 | 176.70K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 172.92K | SH | $2.99M 1.27% | 0.00 | 0.00 | 172.92K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 45.63K | SH | $2.06M 0.87% | 0.00 | 0.00 | 45.63K |
MICROSOFT CORPSOLE | COM | 3.41K | SH | $1.26M 0.54% | 0.00 | 0.00 | 3.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.40K | SH | $1.09M 0.46% | 0.00 | 0.00 | 3.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.80K | SH | $1.08M 0.46% | 0.00 | 0.00 | 1.80K |
APPLIED MATLS INCSOLE | COM | 2.49K | SH | $851.7K 0.36% | 0.00 | 0.00 | 2.49K |
FEDEX CORPSOLE | COM | 2.30K | SH | $819.2K 0.35% | 0.00 | 0.00 | 2.30K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.18K | SH | $764.3K 0.32% | 0.00 | 0.00 | 1.18K |
META PLATFORMS INCSOLE | CL A | 1.26K | SH | $719.8K 0.31% | 0.00 | 0.00 | 1.26K |
STRYKER CORPORATIONSOLE | COM | 1.75K | SH | $576.3K 0.24% | 0.00 | 0.00 | 1.75K |
CISCO SYS INCSOLE | COM | 5K | SH | $387.6K 0.16% | 0.00 | 0.00 | 5K |
ABBVIE INCSOLE | COM | 1.76K | SH | $383.0K 0.16% | 0.00 | 0.00 | 1.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 579.00 | SH | $378.2K 0.16% | 0.00 | 0.00 | 579.00 |
ELI LILLY & COSOLE | COM | 401.00 | SH | $368.4K 0.16% | 0.00 | 0.00 | 401.00 |
AMAZON COM INCSOLE | COM | 1.63K | SH | $338.4K 0.14% | 0.00 | 0.00 | 1.63K |
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