Impactfolio, LLC Top Holdings and 13F Report (2026) About Impactfolio, LLCInvestment ActivityImpactfolio, LLC has $274.36 million in total holdings as of September 30, 2026.Impactfolio, LLC owns shares of 35 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.53% of the portfolio was purchased this quarter.About 0.39% of the portfolio was sold this quarter.This quarter, Impactfolio, LLC has purchased 37 new stocks and bought additional shares in 15 stocks.Impactfolio, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard ESG U.S. Stock ETF $69,340,041iShares ESG Aware MSCI EAFE ETF $46,290,145iShares ESG Aware MSCI USA ETF $43,996,201iShares ESG Advanced Total USD Bond Market ETF $28,505,880iShares ESG Aware MSCI EM ETF $28,376,511 Largest Purchases this Quarter iShares ESG Advanced Total USD Bond Market ETF 47,605 shares (about $1.98M)iShares ESG Aware MSCI EAFE ETF 18,858 shares (about $1.94M)Vanguard ESG U.S. Stock ETF 12,182 shares (about $1.65M)iShares ESG Aware MSCI EM ETF 25,763 shares (about $1.40M)iShares ESG Aware USD Corporate Bond ETF 39,043 shares (about $856.80K) Largest Sales this Quarter Meta Platforms 513 shares (about $372.10K)Advanced Micro Devices 250 shares (about $152.94K)Apple 176 shares (about $58.61K)Applied Materials 31 shares (about $15.86K)Amazon.com 50 shares (about $12.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofImpactfolio, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESGVVanguard ESG U.S. Stock ETF$69,340,041$1,651,028 ▲2.4%511,62125.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$46,290,145$1,943,316 ▲4.4%449,20116.9%ETFESGUiShares ESG Aware MSCI USA ETF$43,996,201$653,523 ▲1.5%263,76616.0%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$28,505,880$1,978,940 ▲7.5%685,73210.4%ETFESGEiShares ESG Aware MSCI EM ETF$28,376,511$1,395,323 ▲5.2%523,93910.3%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$14,409,566$856,798 ▲6.3%656,6225.3%ETFMUBiShares National Muni Bond ETF$7,368,813$357,491 ▲5.1%72,8862.7%ETFAAPLApple$6,371,371$58,612 ▼-0.9%19,1322.3%TechnologyCGMUCapital Group Municipal Income ETF$6,149,636$333,666 ▲5.7%237,0722.2%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$4,702,264$274,618 ▲6.2%192,4791.7%ETFSMBVanEck Short Muni ETF$3,023,332$70,370 ▲2.4%178,6841.1%ETFNUSCNuveen ESG Small-Cap ETF$2,380,076$142,665 ▲6.4%49,0480.9%ETFMSFTMicrosoft$1,751,841$5,128 ▲0.3%3,4160.6%TechnologyVOOVanguard S&P 500 ETF$1,359,509$2,102 ▼-0.2%1,9400.5%ETFVTIVanguard Total Stock Market ETF$1,244,3610.0%3,3250.5%ETFAMATApplied Materials$1,241,296$15,855 ▼-1.3%2,4270.5%TechnologySPYSPDR S&P 500 ETF Trust$896,3650.0%1,1750.3%ETFFDXFedEx$655,7070.0%2,3000.2%IndustrialsMETAMeta Platforms$540,378$372,099 ▼-40.8%7450.2%Communication ServicesCSCOCisco Systems$537,7190.0%4,9960.2%TechnologySYKStryker$483,0340.0%1,7540.2%HealthcareLLYEli Lilly and Company$463,4780.0%4010.2%HealthcareABBVAbbVie$460,6440.0%1,7610.2%HealthcareIVViShares Core S&P 500 ETF$443,4270.0%5790.2%ETFAMZNAmazon.com$392,411$12,457 ▼-3.1%1,5750.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$387,9030.0%3,0870.1%ETFJPMJPMorgan Chase & Co.$360,399$9,928 ▲2.8%1,0890.1%FinanceJNJJohnson & Johnson$360,3110.0%1,3610.1%HealthcareCMFiShares California Muni Bond ETF$333,342$19,159 ▲6.1%6,1590.1%ETFVIGVanguard Dividend Appreciation ETF$301,7160.0%1,2930.1%ETFAMGNAmgen$295,0570.0%7000.1%HealthcareVUGVanguard Growth ETF$250,8660.0%2,7840.1%ETFVGSHVanguard Short-Term Treasury ETF$237,243$1,842 ▲0.8%4,1220.1%ETFMAMastercard$234,1440.0%4250.1%FinanceAMDAdvanced Micro Devices$214,116$152,940 ▼-41.7%3500.1%TechnologyHDHome Depot$0$239,822 ▼-100.0%00.0%Consumer DiscretionaryAVGOBroadcom$0$215,709 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
