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IMPACTfolio, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $274,359,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $69,340,041
- ISHARES TR · ESG AW MSCI EAFE · 46435G516 · shares: $46,290,145
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $43,996,201
- ISHARES TR · ESG ADVAN ETF · 46436E619 · shares: $28,505,880
- ISHARES INC · ESG AWR MSCI EM · 46434G863 · shares: $28,376,511
- ISHARES TR · ESG AWRE USD ETF · 46435G193 · shares: $14,409,566
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $7,368,813
- APPLE INC · COM · 037833100 · shares: $6,371,371
- CAPITAL GRP FIXED INCM ETF T · MUN INM ETF · 14020Y201 · shares: $6,149,636
- ISHARES TR · ESG AWRE 1 5 YR · 46435G243 · shares: $4,702,264
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 511,621 shares | $69,340,041 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 449,201 shares | $46,290,145 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 263,766 shares | $43,996,201 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 685,732 shares | $28,505,880 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 523,939 shares | $28,376,511 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 656,622 shares | $14,409,566 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 72,886 shares | $7,368,813 |
| APPLE INC | COM | 037833100 | — | 19,132 shares | $6,371,371 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 237,072 shares | $6,149,636 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 192,479 shares | $4,702,264 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 178,684 shares | $3,023,332 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 49,048 shares | $2,380,076 |
| MICROSOFT CORP | COM | 594918104 | — | 3,416 shares | $1,751,841 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,940 shares | $1,359,509 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,325 shares | $1,244,361 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,427 shares | $1,241,296 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,175 shares | $896,365 |
| FEDEX CORP | COM | 31428X106 | — | 2,300 shares | $655,707 |
| META PLATFORMS INC | CL A | 30303M102 | — | 745 shares | $540,378 |
| CISCO SYS INC | COM | 17275R102 | — | 4,996 shares | $537,719 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,754 shares | $483,034 |
| ELI LILLY & CO | COM | 532457108 | — | 401 shares | $463,478 |
| ABBVIE INC | COM | 00287Y109 | — | 1,761 shares | $460,644 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 579 shares | $443,427 |
| AMAZON COM INC | COM | 023135106 | — | 1,575 shares | $392,411 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,087 shares | $387,903 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,089 shares | $360,399 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,361 shares | $360,311 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,159 shares | $333,342 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,293 shares | $301,716 |
| AMGEN INC | COM | 031162100 | — | 700 shares | $295,057 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,784 shares | $250,866 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,122 shares | $237,243 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 425 shares | $234,144 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 350 shares | $214,116 |