Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

IMPACTfolio, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

IMPACTfolio, LLC (CIK 1896447) reported $265.5M across 37 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ESGV ($66.0M, 24.87%), ESGD ($44.2M, 16.66%), ESGU ($42.5M, 16.02%), EUSB ($27.7M, 10.44%), ESGE ($27.2M, 10.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ESGVVANGUARD WORLD FD$66.0M24.87%499,439Trimmed
2ESGDISHARES TR$44.2M16.66%430,343Added
3ESGUISHARES TR$42.5M16.02%259,848Trimmed
4EUSBISHARES TR$27.7M10.44%638,127Added
5ESGEISHARES INC$27.2M10.26%498,176Added
6SUSCISHARES TR$14.3M5.38%617,579Added
7MUBISHARES TR$7.5M2.81%69,350Added
8CGMUCAPITAL GRP FIXED INCM ETF T$6.2M2.32%224,209Added
9AAPLAPPLE INC$5.6M2.10%19,308Trimmed
10SUSBISHARES TR$4.5M1.71%181,238Added
11SMBVANECK ETF TRUST$3.0M1.14%174,525Added
12NUSCNUSHARES ETF TR$2.4M0.91%46,108Added
13AMATAPPLIED MATLS INC$1.8M0.67%2,458Trimmed
14VOOVANGUARD INDEX FDS$1.3M0.50%1,943Added
15MSFTMICROSOFT CORP$1.3M0.48%3,406Hold
16VTIVANGUARD INDEX FDS$1.2M0.46%3,325Trimmed
17SPYSTATE STR SPDR S&P 500 ETF T$877,6750.33%1,175Hold
18FDXFEDEX CORP$720,1990.27%2,300Hold
19METAMETA PLATFORMS INC$708,6620.27%1,258Hold
20CSCOCISCO SYS INC$586,8300.22%4,996Hold
21SYKSTRYKER CORPORATION$552,2290.21%1,754Hold
22LLYELI LILLY & CO$480,4410.18%401Hold
23ABBVABBVIE INC$443,1220.17%1,761Hold
24IVVISHARES TR$433,6070.16%579Hold
25AMZNAMAZON COM INC$387,3020.15%1,625Hold

Source: SEC Form 13F filings · as of 2026-06-30