StockDriftsStockDriftsTop 37 IMPACTfolio, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 24.87% | 499.4K | $66.0M | -0.06%(-290) | $87.75(+55.80%) | 2026-06-30 | |
| ESGD | ISHARES TR | 16.66% | 430.3K | $44.2M | +2.43%(+10.22K) | $76.05(+41.50%) | 2026-06-30 | |
| ESGU | ISHARES TR | 16.02% | 259.8K | $42.5M | -0.61%(-1.60K) | $106.23(+59.67%) | 2026-06-30 | |
| EUSB | ISHARES TR | 10.44% | 638.1K | $27.7M | +2.81%(+17.43K) | $45.20(-5.27%) | 2026-06-30 | |
| ESGE | ISHARES INC | 10.26% | 498.2K | $27.2M | +2.58%(+12.55K) | $37.29(+41.42%) | 2026-06-30 | |
| SUSC | ISHARES TR | 5.38% | 617.6K | $14.3M | +2.35%(+14.18K) | $25.02(-9.32%) | 2026-06-30 | |
| MUB | ISHARES TR | 2.81% | 69.3K | $7.5M | +2.89%(+1.95K) | $107.21(-1.17%) | 2026-06-30 | |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2.32% | 224.2K | $6.2M | +5.95%(+12.60K) | $27.27(-0.41%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.1% | 19.3K | $5.6M | -1.02%(-198) | $162.25(+89.02%) | 2026-06-30 | |
| SUSB | ISHARES TR | 1.71% | 181.2K | $4.5M | +2.57%(+4.54K) | $24.95(-0.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.68% | +46.89% | — | — | +28.31% |
| Top 20 Holdings Unweighted | +13.83% | +47.50% | — | — | +24.74% |
IMPACTfolio, LLC reports $265.52M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are ESGV (24.9%), ESGD (16.7%) and ESGU (16.0%). The top 20 holdings account for 97.82% of reported assets. Its disclosed equity book has returned +46.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from IMPACTfolio, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1896447). View IMPACTfolio, LLC’s 13F filings on SEC