§ 13F · FUND PROFILE
IMPACTfolio, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232M (13F)Positions · 40Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | 500K | $56M | 23.8% | −2% |
| 2 | ESGD | ISHARES TR | 420K | $40M | 17.1% | +5% |
| 3 | ESGU | ISHARES TR | 261K | $37M | 15.7% | −10% |
| 4 | EUSB | ISHARES TR | 621K | $27M | 11.5% | +3% |
| 5 | ESGE | ISHARES INC | 486K | $22M | 9.4% | +8% |
| 6 | SUSC | ISHARES TR | 603K | $14M | 5.9% | +5% |
| 7 | MUB | ISHARES TR | 67K | $7M | 3.0% | −16% |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | 212K | $6M | 2.4% | NEW |
| 9 | AAPL | APPLE INC | 20K | $5M | 2.1% | ±0% |
| 10 | SUSB | ISHARES TR | 177K | $4M | 1.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMPACTFOLIO, SIGNAL
AC read
IMPACTfolio, LLC is a Other fund managing $232 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed