Q3 2026 13F · SEC CIK 1896447

IMPACTfolio, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $274.4M
Reported positions: 35
Top holdings a year, 3 yrs: +14.6%
Assets under management: $288.9M

IMPACTfolio, LLC is a wealth manager that reported 35 positions worth $274.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard World Fd (ESGV, 25.3%), iShares ESG Aware MSCI EAFE ETF (ESGD, 16.9%), Ishares Tr (ESGU, 16.0%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

IMPACTfolio, LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IMPACTfolio, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ESGVVanguard World Fd	25.3%	24.9%	511,621	+2.4%	$69.3M
ESGDiShares ESG Aware MSCI EAFE ETF	16.9%	16.7%	449,201	+4.4%	$46.3M
ESGUIshares Tr	16.0%	16.0%	263,766	+1.5%	$44.0M
EUSBIshares Tr	10.4%	10.4%	685,732	+7.5%	$28.5M
ESGEiShares ESG Aware MSCI EM ETF	10.3%	10.3%	523,939	+5.2%	$28.4M
SUSCIshares Tr	5.3%	5.4%	656,622	+6.3%	$14.4M
MUBIshares Tr	2.7%	2.8%	72,886	+5.1%	$7.4M
AAPLApple Inc	2.3%	2.1%	19,132	-0.9%	$6.4M
CGMUCapital Grp Fixed Incm ETF T	2.2%	2.3%	237,072	+5.7%	$6.1M
SUSBIshares Tr	1.7%	1.7%	192,479	+6.2%	$4.7M
SMBVaneck ETF Trust	1.1%	1.1%	178,684	+2.4%	$3.0M
NUSCNushares ETF Tr	0.9%	0.9%	49,048	+6.4%	$2.4M
MSFTMicrosoft Corp	0.6%	0.5%	3,416	+0.3%	$1.8M
VOOVanguard Index Fds	0.5%	0.5%	1,940	-0.2%	$1.4M
VTIVanguard Index Fds	0.5%	0.5%	3,325	+0.0%	$1.2M
AMATApplied Matls Inc	0.5%	0.7%	2,427	-1.3%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,175	+0.0%	$896K
FDXFedex Corp	0.2%	0.3%	2,300	+0.0%	$656K
METAMeta Platforms Inc	0.2%	0.3%	745	-40.8%	$540K
CSCOCisco Sys Inc	0.2%	0.2%	4,996	+0.0%	$538K
SYKStryker Corporation	0.2%	0.2%	1,754	+0.0%	$483K
LLYEli Lilly & Co	0.2%	0.2%	401	+0.0%	$463K
ABBVAbbvie Inc	0.2%	0.2%	1,761	+0.0%	$461K
IVVIshares Tr	0.2%	0.2%	579	+0.0%	$443K
AMZNAmazon Com Inc	0.1%	0.1%	1,575	-3.1%	$392K
VGTVanguard World Fd	0.1%	0.1%	3,087	+0.0%	$388K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,089	+2.8%	$360K
JNJJohnson & Johnson	0.1%	0.1%	1,361	+0.0%	$360K
CMFIshares Tr	0.1%	0.1%	6,159	+6.1%	$333K
VIGVanguard Specialized Funds	0.1%	0.1%	1,293	+0.0%	$302K
AMGNAmgen Inc	0.1%	0.1%	700	+0.0%	$295K
VUGVanguard Index Fds	0.1%	0.1%	2,784	+0.0%	$251K
VGSHVanguard Scottsdale Fds	0.1%	0.1%	4,122	+0.8%	$237K
MAMastercard Incorporated	0.1%	0.1%	425	+0.0%	$234K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	350	-41.7%	$214K

What IMPACTfolio, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$274.4M	35
Q2 2026	$265.5M	37
Q1 2026	$235.3M	35
Q4 2025	$238.1M	36
Q3 2025	$231.8M	40
Q2 2025	$210.9M	34
Q1 2025	$190.3M	31
Q4 2024	$192.7M	49
Q3 2024	$193.7M	53
Q2 2024	$178.5M	40
Q1 2024	$165.5M	35
Q4 2023	$153.7M	50

Questions about IMPACTfolio, LLC's portfolio

What stocks does IMPACTfolio, LLC own?

IMPACTfolio, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 35 positions worth $274.4M. The largest are Vanguard World Fd (ESGV) at 25.3%, iShares ESG Aware MSCI EAFE ETF (ESGD) at 16.9%, Ishares Tr (ESGU) at 16.0%, Ishares Tr (EUSB) at 10.4% and iShares ESG Aware MSCI EM ETF (ESGE) at 10.3%.

What did IMPACTfolio, LLC buy last quarter?

In Q3 2026, IMPACTfolio, LLC added Ishares Tr (EUSB) (+7.5% shares), Nushares ETF Tr (NUSC) (+6.4% shares) and Ishares Tr (SUSC) (+6.3% shares), compared with its Q2 2026 filing.

What did IMPACTfolio, LLC sell last quarter?

In Q3 2026, IMPACTfolio, LLC sold all of Home Depot Inc (HD), sold all of Broadcom Inc (AVGO), Advanced Micro Devices Inc (AMD) (-41.7% shares) and Meta Platforms Inc (META) (-40.8% shares), compared with its Q2 2026 filing.

How has IMPACTfolio, LLC's portfolio performed?

A portfolio copying IMPACTfolio, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +7.5% a year against +13.0%.

When is IMPACTfolio, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. IMPACTfolio, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does IMPACTfolio, LLC manage?

IMPACTfolio, LLC reported $288.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $274.4M.