DOSSIER · 13F-HR · Q2 2026

IMPACTfolio, LLC

$266M in tracked AUM across 37 positions as of Q2 2026.

IL
CIK 0001896447 · last filed Jun 30, 2026
Total AUM
$266M
as of Q2 2026
Holdings
37
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

IMPACTfolio, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ESGV
VANGUARD WORLD FD
$66M499K24.9%
02
ESGD
ISHARES TR
$44M430K16.7%
03
ESGU
ISHARES TR
$43M260K16.0%
04
EUSB
ISHARES TR
$28M638K10.4%
05
ESGE
ISHARES INC
$27M498K10.3%
06
SUSC
ISHARES TR
$14M618K5.4%
07
MUB
ISHARES TR
$7M69K2.8%
08
CGMU
CAPITAL GRP FIXED INCM ETF T
$6M224K2.3%
09
AAPL
APPLE INC
$6M19K2.1%
10
SUSB
ISHARES TR
$5M181K1.7%

Filing history

2026Q2Jun 30
$266M 12.8%
37 positionsView →
2026Q1Mar 31
$235M 1.2%
35 positionsView →
2025Q4Dec 31
$238M 89.1%
36 positionsView →
2025Q3Sep 30
$126M 40.3%
18 positionsView →
2025Q2Jun 30
$211M 10.8%
34 positionsLocked
2025Q1Mar 31
$190M 1.3%
31 positionsLocked
2024Q4Dec 31
$193M 0.5%
49 positionsLocked
2024Q3Sep 30
$194M 8.5%
53 positionsLocked
2024Q2Jun 30
$179M 7.9%
40 positionsLocked
2024Q1Mar 31
$165M 7.7%
35 positionsLocked
2023Q4Dec 31
$154M 10.8%
50 positionsLocked
2023Q3Sep 30
$139M 10.1%
40 positionsLocked
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