§ 13F · FUND PROFILE
IMPACTfolio, LLC.
AUM · $266M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$564K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | 499K | $66M | 24.9% | ±0% |
| 2 | ESGD | ISHARES TR | 430K | $44M | 16.7% | +2% |
| 3 | ESGU | ISHARES TR | 260K | $43M | 16.0% | −1% |
| 4 | EUSB | ISHARES TR | 638K | $28M | 10.4% | +3% |
| 5 | ESGE | ISHARES INC | 498K | $27M | 10.3% | +3% |
| 6 | SUSC | ISHARES TR | 618K | $14M | 5.4% | +2% |
| 7 | MUB | ISHARES TR | 69K | $7M | 2.8% | +3% |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | 224K | $6M | 2.3% | +6% |
| 9 | AAPL | APPLE INC | 19K | $6M | 2.1% | −1% |
| 10 | SUSB | ISHARES TR | 181K | $5M | 1.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMPACTFOLIO, SIGNAL
AC read
IMPACTfolio, LLC is a Other fund managing $266 million in assets. The fund runs a portfolio of 37 positions.
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