2026 Q2 Portfolio Activity
In 2026 Q2, IMPACTfolio, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.9%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
ESGV (24.9%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
IMPACTfolio, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGV
VANGUARD WORLD ...
|
ETF | 24.87% | 23.84% |
#1
Prev: #1
|
6.5 |
—
|
-290 | -0.1% |
P
S
|
499,439 | $66,045,789 |
$87.22
+56.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
ESGD
ISHARES TR
|
ETF | 16.66% | 17.07% |
#2
Prev: #2
|
6.0 |
—
|
10,222 | 2.4% |
P
S
|
430,343 | $44,243,562 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGU
ISHARES TR
|
ETF | 16.02% | 15.71% |
#3
Prev: #3
|
5.5 |
—
|
-1,605 | -0.6% |
P
S
|
259,848 | $42,529,270 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EUSB
ISHARES TR
|
ETF | 10.44% | 11.47% |
#4
Prev: #4
|
5.0 |
—
|
17,427 | 2.8% |
P
S
|
638,127 | $27,726,618 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGE
ISHARES INC
|
ETF | 10.26% | 9.38% |
#5
Prev: #5
|
5.0 |
—
|
12,547 | 2.6% |
P
S
|
498,176 | $27,245,261 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUSC
ISHARES TR
|
ETF | 5.38% | 5.93% |
#6
Prev: #6
|
2.7 |
—
|
14,182 | 2.4% |
P
S
|
617,579 | $14,297,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 2.81% | 3.04% |
#7
Prev: #7
|
1.6 |
—
|
1,948 | 2.9% |
P
S
|
69,350 | $7,463,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.32% | 2.44% |
#8
Prev: #8
|
2.9 |
—
|
12,595 | 6.0% |
P
S
|
224,209 | $6,159,021 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.10% |
#9
Prev: #9
|
1.3 |
—
|
-198 | -1.0% |
P
S
|
19,308 | $5,586,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUSB
ISHARES TR
|
ETF | 1.71% | 1.88% |
#10
Prev: #10
|
1.2 |
—
|
4,542 | 2.6% |
P
S
|
181,238 | $4,529,138 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 1.14% | 1.27% |
#11
Prev: #11
|
1.0 |
—
|
1,601 | 0.9% |
P
S
|
174,525 | $3,028,009 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.91% | 0.87% |
#12
Prev: #12
|
0.9 |
—
|
483 | 1.1% |
P
S
|
46,108 | $2,403,156 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.36% |
#13
3
Prev: #16
|
0.8 |
—
|
-34 | -1.4% |
P
S
|
2,458 | $1,777,134 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.46% |
#14
1
Prev: #15
|
2.2 |
—
|
142 | 7.9% |
P
S
|
1,943 | $1,334,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.54% |
#15
2
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
3,406 | $1,270,341 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#16
2
Prev: #14
|
0.7 |
—
|
-70 | -2.1% |
P
S
|
3,325 | $1,230,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.32% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,175 | $877,675 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.27% | 0.35% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
2,300 | $720,199 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.31% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,258 | $708,662 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | 0.16% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
4,996 | $586,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.21% | 0.24% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,754 | $552,229 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.16% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
401 | $480,441 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.16% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,761 | $443,122 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.16% | 0.16% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
579 | $433,607 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.14% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,625 | $387,302 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.14% | 0.12% |
#26
4
Prev: #30
|
3.1 |
—
|
2,686 | 669.8% |
P
S
|
3,087 | $368,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | — |
#27
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $348,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.14% |
#28
Prev: #28
|
0.6 |
—
|
-30 | -2.8% |
P
S
|
1,059 | $346,738 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.14% |
#29
3
Prev: #26
|
0.6 |
—
|
-10 | -0.7% |
P
S
|
1,361 | $345,653 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMF
ISHARES TR
|
ETF | 0.13% | 0.14% |
#30
3
Prev: #27
|
0.6 |
—
|
140 | 2.5% |
P
S
|
5,805 | $334,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.12% | 0.12% |
#31
2
Prev: #29
|
0.5 |
—
|
-29 | -2.2% |
P
S
|
1,293 | $305,997 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.10% | 0.10% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
700 | $253,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.09% | 0.10% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
680 | $239,822 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.09% | 0.09% |
#34
1
Prev: #35
|
3.0 |
—
|
2,320 | 500.0% |
P
S
|
2,784 | $239,814 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.09% | 0.10% |
#35
3
Prev: #32
|
0.5 |
—
|
-39 | -0.9% |
P
S
|
4,090 | $238,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.08% | 0.09% |
#36
2
Prev: #34
|
0.5 |
—
|
-5 | -1.2% |
P
S
|
425 | $218,065 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.08% | — |
#37
Prev: #—
|
3.5 |
—
|
571 | — |
NEW
|
571 | $215,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-37 of 37 holdings