SEC Form 13F

IMPACTfolio, LLC 13F Holdings

Inspect IMPACTfolio, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-23T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-23
Reported value
$265,515,710
Positions
37

Read this manager's filing book

Step 1 of 3

Disclosed positions

IMPACTfolio, LLC: source evidence dated 2026-07-23T03:59:59.999Z.

Issuer
VANGUARD WORLD FD
Ticker
ESGV
Class
ESG US STK ETF
Reported value
$66,045,789
Reported amount
499,439
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001896447-26-000004
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Scroll sideways to compare all columns. Select a heading to sort.

VANGUARD WORLD FDESGVESG US STK ETF$66,045,789499,439SHNone
ISHARES TRESGDESG AW MSCI EAFE$44,243,562430,343SHNone
ISHARES TRESGUESG AWR MSCI USA$42,529,270259,848SHNone
ISHARES TREUSBESG ADVAN ETF$27,726,618638,127SHNone
ISHARES INCESGEESG AWR MSCI EM$27,245,261498,176SHNone
ISHARES TRSUSCESG AWRE USD ETF$14,297,819617,579SHNone
ISHARES TRMUBNATIONAL MUN ETF$7,463,48269,350SHNone
CAPITAL GRP FIXED INCM ETF TCGMUMUN INM ETF$6,159,021224,209SHNone
APPLE INCAAPLCOM$5,586,97219,308SHNone
ISHARES TRSUSBESG AWRE 1 5 YR$4,529,138181,238SHNone
VANECK ETF TRUSTSMBVANECK SHRT MUNI$3,028,009174,525SHNone
NUSHARES ETF TRNUSCNUVEEN ESG SMLCP$2,403,15646,108SHNone
APPLIED MATLS INCAMATCOM$1,777,1342,458SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$1,334,2891,943SHNone
MICROSOFT CORPMSFTCOM$1,270,3413,406SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$1,230,3963,325SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$877,6751,175SHNone
FEDEX CORPFDXCOM$720,1992,300SHNone
META PLATFORMS INCMETACL A$708,6621,258SHNone
CISCO SYS INCCSCOCOM$586,8304,996SHNone
STRYKER CORPORATIONSYKCOM$552,2291,754SHNone
ELI LILLY & COLLYCOM$480,441401SHNone
ABBVIE INCABBVCOM$443,1221,761SHNone
ISHARES TRIVVCORE S&P500 ETF$433,607579SHNone
AMAZON COM INCAMZNCOM$387,3021,625SHNone
VANGUARD WORLD FDVGTINF TECH ETF$368,9203,087SHNone
ADVANCED MICRO DEVICES INCAMDCOM$348,546600SHNone
JPMORGAN CHASE & COJPMCOM$346,7381,059SHNone
JOHNSON & JOHNSONJNJCOM$345,6531,361SHNone
ISHARES TRCMFCALIF MUN BD ETF$334,6005,805SHNone
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$305,9971,293SHNone
AMGEN INCAMGNCOM$253,484700SHNone
HOME DEPOT INCHDCOM$239,822680SHNone
VANGUARD INDEX FDSVUGGROWTH ETF$239,8142,784SHNone
VANGUARD SCOTTSDALE FDSVGSHSHORT TERM TREAS$238,0384,090SHNone
MASTERCARD INCORPORATEDMACL A$218,065425SHNone
BROADCOM INCAVGOCOM$215,709571SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

Aurora · AI research assistant

Try this in Aurora

Edit the request, then open it in Aurora. You choose when to send it.