Impactfolio, LLC Top Holdings and 13F Report (2026) About Impactfolio, LLCInvestment ActivityImpactfolio, LLC has $265.52 million in total holdings as of June 30, 2026.Impactfolio, LLC owns shares of 37 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.78% of the portfolio was purchased this quarter.About 0.16% of the portfolio was sold this quarter.This quarter, Impactfolio, LLC has purchased 35 new stocks and bought additional shares in 13 stocks.Impactfolio, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard ESG U.S. Stock ETF $66,045,789iShares ESG Aware MSCI EAFE ETF $44,243,562iShares ESG Aware MSCI USA ETF $42,529,270iShares ESG Advanced Total USD Bond Market ETF $27,726,618iShares ESG Aware MSCI EM ETF $27,245,261 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $348,546 Holding11135F101 - Broadcom $215,709 Holding Largest Purchases this Quarter iShares ESG Aware MSCI EAFE ETF 10,222 shares (about $1.05M)iShares ESG Advanced Total USD Bond Market ETF 17,427 shares (about $757.20K)iShares ESG Aware MSCI EM ETF 12,547 shares (about $686.20K)Advanced Micro Devices 600 shares (about $348.55K)Capital Group Municipal Income ETF 12,595 shares (about $345.98K) Largest Sales this Quarter iShares ESG Aware MSCI USA ETF 1,605 shares (about $262.69K)Apple 198 shares (about $57.29K)Vanguard ESG U.S. Stock ETF 290 shares (about $38.35K)Vanguard Total Stock Market ETF 70 shares (about $25.90K)Applied Materials 34 shares (about $24.58K) 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$66,045,789$38,350 â–¼-0.1%499,43924.9%ETFESGDiShares ESG Aware MSCI EAFE ETF$44,243,562$1,050,924 â–²2.4%430,34316.7%ETFESGUiShares ESG Aware MSCI USA ETF$42,529,270$262,690 â–¼-0.6%259,84816.0%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$27,726,618$757,203 â–²2.8%638,12710.4%ETFESGEiShares ESG Aware MSCI EM ETF$27,245,261$686,196 â–²2.6%498,17610.3%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$14,297,819$328,333 â–²2.4%617,5795.4%ETFMUBiShares National Muni Bond ETF$7,463,482$209,645 â–²2.9%69,3502.8%ETFCGMUCapital Group Municipal Income ETF$6,159,021$345,985 â–²6.0%224,2092.3%ETFAAPLApple$5,586,972$57,293 â–¼-1.0%19,3082.1%TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$4,529,138$113,505 â–²2.6%181,2381.7%ETFSMBVanEck Short Muni ETF$3,028,009$27,777 â–²0.9%174,5251.1%ETFNUSCNuveen ESG Small-Cap ETF$2,403,156$25,174 â–²1.1%46,1080.9%ETFAMATApplied Materials$1,777,134$24,582 â–¼-1.4%2,4580.7%TechnologyVOOVanguard S&P 500 ETF$1,334,289$97,514 â–²7.9%1,9430.5%ETFMSFTMicrosoft$1,270,3410.0%3,4060.5%TechnologyVTIVanguard Total Stock Market ETF$1,230,396$25,903 â–¼-2.1%3,3250.5%ETFSPYSPDR S&P 500 ETF Trust$877,6750.0%1,1750.3%ETFFDXFedEx$720,1990.0%2,3000.3%IndustrialsMETAMeta Platforms$708,6620.0%1,2580.3%Communication ServicesCSCOCisco Systems$586,8300.0%4,9960.2%TechnologySYKStryker$552,2290.0%1,7540.2%HealthcareLLYEli Lilly and Company$480,4410.0%4010.2%HealthcareABBVAbbVie$443,1220.0%1,7610.2%HealthcareIVViShares Core S&P 500 ETF$433,6070.0%5790.2%ETFAMZNAmazon.com$387,3020.0%1,6250.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$368,920$320,997 â–²669.8%3,0870.1%ETFAMDAdvanced Micro Devices$348,546$348,546 â–²New Holding6000.1%TechnologyJPMJPMorgan Chase & Co.$346,738$9,823 â–¼-2.8%1,0590.1%FinanceJNJJohnson & Johnson$345,653$2,540 â–¼-0.7%1,3610.1%HealthcareCMFiShares California Muni Bond ETF$334,600$8,070 â–²2.5%5,8050.1%ETFVIGVanguard Dividend Appreciation ETF$305,997$6,863 â–¼-2.2%1,2930.1%ETFAMGNAmgen$253,4840.0%7000.1%HealthcareHDHome Depot$239,8220.0%6800.1%Consumer DiscretionaryVUGVanguard Growth ETF$239,814$199,845 â–²500.0%2,7840.1%ETFVGSHVanguard Short-Term Treasury ETF$238,038$2,270 â–¼-0.9%4,0900.1%ETFMAMastercard$218,065$2,565 â–¼-1.2%4250.1%FinanceAVGOBroadcom$215,709$215,709 â–²New Holding5710.1%TechnologyShowing largest 100 holdings. 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