IMPACTfolio, LLC
13F holdings for Q2 2026 · DENVER, CO · filed July 22, 2026
IMPACTfolio, LLC reported $266M in 13F securities across 37 holdings for Q2 2026, in a Form 13F filed July 22, 2026. The largest positions were Vanguard Esg U.s. Stock ETF (24.9%), ESGD (16.7%), ESGU (16.0%). Reported value rose 12.8% from the quarter before. It opened 2 new positions, added to 13, trimmed 9 and sold out of 0.
- 13F value Q2 2026
- $266M
- Holdings
- 37
- Change vs prior quarter
- +12.8%
- Rank by 13F value
- #5,619
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Esg U.s. Stock ETF | $66.0M | 24.9% | 499,439 | 0% | Unchanged |
| ESGD iShares ESG Aware MSCI EAFE ETF | $44.2M | 16.7% | 430,343 | +2.4% | Added |
| ESGU iShares ESG Aware MSCI USA ETF | $42.5M | 16.0% | 259,848 | -0.6% | Trimmed |
| iShares TR | $27.7M | 10.4% | 638,127 | +2.8% | Added |
| ESGE iShares ESG Aware MSCI EM ETF | $27.2M | 10.3% | 498,176 | +2.6% | Added |
| SUSC iShares ESG Aware USD Corporate Bond ETF | $14.3M | 5.4% | 617,579 | +2.4% | Added |
| iShares TR | $7.5M | 2.8% | 69,350 | +2.9% | Added |
| Capital GRP Fixed Incm ETF T | $6.2M | 2.3% | 224,209 | +6.0% | Added |
| AAPL Apple Inc. | $5.6M | 2.1% | 19,308 | -1.0% | Trimmed |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4.5M | 1.7% | 181,238 | +2.6% | Added |
| Vaneck ETF Trust | $3.0M | 1.1% | 174,525 | +0.9% | Added |
| Nushares ETF TR | $2.4M | 0.9% | 46,108 | +1.1% | Added |
| AMAT Applied Materials Inc. | $1.8M | 0.7% | 2,458 | -1.4% | Trimmed |
| Vanguard Index FDS | $1.3M | 0.5% | 1,943 | +7.9% | Added |
| MSFT Microsoft Corporation | $1.3M | 0.5% | 3,406 | 0% | Unchanged |
| Vanguard Index FDS | $1.2M | 0.5% | 3,325 | -2.1% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $878K | 0.3% | 1,175 | 0% | Unchanged |
| FDX FedEx Corporation | $720K | 0.3% | 2,300 | 0% | Unchanged |
| META Meta Platforms Inc. | $709K | 0.3% | 1,258 | 0% | Unchanged |
| CSCO Cisco Systems Inc. | $587K | 0.2% | 4,996 | 0% | Unchanged |
| SYK Stryker Corporation | $552K | 0.2% | 1,754 | 0% | Unchanged |
| LLY Eli Lilly and Company | $480K | 0.2% | 401 | 0% | Unchanged |
| ABBV AbbVie Inc. | $443K | 0.2% | 1,761 | 0% | Unchanged |
| iShares TR | $434K | 0.2% | 579 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $387K | 0.1% | 1,625 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $266M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- ESGD iShares ESG Aware MSCI EAFE ETF Added+$1.1M
- iShares TR Added+$757K
- ESGE iShares ESG Aware MSCI EM ETF Added+$686K
- AMD Advanced Micro Devices Inc. New+$349K
- Capital GRP Fixed Incm ETF T Added+$346K
- SUSC iShares ESG Aware USD Corporate Bond ETF Added+$328K
- Vanguard World FD Added+$321K
- AVGO Broadcom Inc. New+$216K
- iShares TR Added+$210K
- Vanguard Morningstar Growth ETF Added+$200K
Biggest sells in Q2 2026
- ESGU iShares ESG Aware MSCI USA ETF Trimmed-$263K
- AAPL Apple Inc. Trimmed-$57K
- Vanguard Esg U.s. Stock ETF Unchanged-$38K
- Vanguard Index FDS Trimmed-$26K
- AMAT Applied Materials Inc. Trimmed-$25K
- JPM JP Morgan Chase & Co. Trimmed-$10K
- Vanguard Specialized Funds Trimmed-$7K
- MA Mastercard Incorporated Trimmed-$3K
- JNJ Johnson & Johnson Trimmed-$3K
- VGSH Vanguard Short-Term Treasury ETF Trimmed-$2K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 2 new, 13 added, 9 trimmed, 0 sold out.
Sector mix
- n/a50.1%
- Not listed with us44.1%
- Technology3.7%
- Health Care0.8%
- Consumer Discretionary0.6%
- Funds and other0.3%
- Telecommunications0.2%
- Finance0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard World FD | $369K | 0.1% | 3,087 | +669.8% | Added |
| AMD Advanced Micro Devices Inc. | $349K | 0.1% | 600 | New | New |
| JPM JP Morgan Chase & Co. | $347K | 0.1% | 1,059 | -2.8% | Trimmed |
| JNJ Johnson & Johnson | $346K | 0.1% | 1,361 | -0.7% | Trimmed |
| iShares TR | $335K | 0.1% | 5,805 | +2.5% | Added |
| Vanguard Specialized Funds | $306K | 0.1% | 1,293 | -2.2% | Trimmed |
| AMGN Amgen Inc. | $253K | 0.1% | 700 | 0% | Unchanged |
| HD Home Depot Inc. | $240K | 0.1% | 680 | 0% | Unchanged |
| Vanguard Morningstar Growth ETF | $240K | 0.1% | 2,784 | +500.0% | Added |
| VGSH Vanguard Short-Term Treasury ETF | $238K | 0.1% | 4,090 | -0.9% | Trimmed |
| MA Mastercard Incorporated | $218K | 0.1% | 425 | -1.2% | Trimmed |
| AVGO Broadcom Inc. | $216K | 0.1% | 571 | New | New |
Questions about IMPACTfolio, LLC
- What does IMPACTfolio, LLC own?
- In its Form 13F for Q2 2026, IMPACTfolio, LLC reported 37 holdings worth $266M. The five largest were Vanguard Esg U.s. Stock ETF, ESGD, ESGU, iShares TR, ESGE.
- What did IMPACTfolio, LLC buy and sell in Q2 2026?
- IMPACTfolio, LLC opened 2 new positions, added to 13, trimmed 9 and sold out of 0 compared with the quarter before.
- When did IMPACTfolio, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 22, 2026.
From Form 13F filed by IMPACTfolio, LLC (SEC CIK 0001896447) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds