IMPACTfolio, LLC holds a concentrated book of 37 stocks worth $265.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Vanguard Esg US Stock ETF. Their largest long position is Vanguard Esg US Stock ETF at 25% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1896447/holdings"
Use Arkolith to show IMPACTfolio, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning IMPACTfolio, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as IMPACTfolio, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 75 / 37 | $638.7B |
| JPMORGAN CHASE & CO | 75 / 37 | $468.2B |
| MORGAN STANLEY | 75 / 37 | $461.3B |
| BANK OF AMERICA CORP /DE/ | 75 / 37 | $331.9B |
| ROYAL BANK OF CANADA | 75 / 37 | $133.0B |
| WELLS FARGO & COMPANY/MN | 75 / 37 | $132.5B |
| UBS Group AG | 75 / 37 | $124.6B |
| RAYMOND JAMES FINANCIAL INC | 75 / 37 | $86.2B |
Ranked by how many of IMPACTfolio, LLC's top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD ESG US STK ETF | $66.0M | 499.4K | 24.9% | ▼−0.1% Reduced · −290 sh | |
| 2 | Ishares TR ESG AW MSCI EAFE | $44.2M | 430.3K | 16.7% | ▲+2.4% Added · +10K sh | |
| 3 | Ishares TR ESG AWR MSCI USA | $42.5M | 259.8K | 16.0% | ▼−0.6% Reduced · −2K sh | |
| 4 | Ishares TR ESG ADVAN ETF | $27.7M | 638.1K | 10.4% | ▲+2.8% Added · +17K sh | |
| 5 | Ishares Inc ESG AWR MSCI EM | $27.2M | 498.2K | 10.3% | ▲+2.6% Added · +13K sh | |
| 6 | Ishares TR ESG AWRE USD ETF | $14.3M | 617.6K | 5.4% | ▲+2.4% Added · +14K sh | |
| 7 | Ishares TR NATIONAL MUN ETF | $7.5M | 69.3K | 2.8% | ▲+2.9% Added · +2K sh | |
| 8 | Capital Grp Fixed Incm ETF T MUN INM ETF | $6.2M | 224.2K | 2.3% | ▲+6.0% Added · +13K sh | |
| 9 | Apple Inc COM | $5.6M | 19.3K | 2.1% | ▼−1.0% Reduced · −198 sh | |
| 10 | Ishares TR ESG AWRE 1 5 YR | $4.5M | 181.2K | 1.7% | ▲+2.6% Added · +5K sh | |
| 11 | Vaneck ETF Trust VANECK SHRT MUNI | $3.0M | 174.5K | 1.1% | ▲+0.9% Added · +2K sh | |
| 12 | Nushares ETF TR NUVEEN ESG SMLCP | $2.4M | 46.1K | 0.9% | ▲+1.1% Added · +483 sh | |
| 13 | Applied Matls Inc COM | $1.8M | 2.5K | 0.7% | ▼−1.4% Reduced · −34 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.9K | 0.5% | ▲+7.9% Added · +142 sh | |
| 15 | Microsoft Corp COM | $1.3M | 3.4K | 0.5% | —Held | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $1.2M | 3.3K | 0.5% | ▼−2.1% Reduced · −70 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $878K | 1.2K | 0.3% | —Held | |
| 18 | Fedex Corp COM | $720K | 2.3K | 0.3% | —Held | |
| 19 | Meta Platforms Inc CL A | $709K | 1.3K | 0.3% | —Held | |
| 20 | Cisco Sys Inc COM | $587K | 5.0K | 0.2% | —Held | |
| 21 | Stryker Corporation COM | $552K | 1.8K | 0.2% | —Held | |
| 22 | Eli Lilly & Co COM | $480K | 401 | 0.2% | —Held | |
| 23 | Abbvie Inc COM | $443K | 1.8K | 0.2% | —Held | |
| 24 | Ishares TR CORE S&P500 ETF | $434K | 579 | 0.2% | —Held | |
| 25 | Amazon Com Inc COM | $387K | 1.6K | 0.1% | —Held | |
| 26 | Vanguard World FD INF TECH ETF | $369K | 3.1K | 0.1% | ▲+670% Added · +3K sh | |
| 27 | Advanced Micro Devices Inc COM | $349K | 600 | 0.1% | ▲New New position | |
| 28 | JPMorgan Chase & Co COM | $347K | 1.1K | 0.1% | ▼−2.8% Reduced · −30 sh | |
| 29 | Johnson & Johnson COM | $346K | 1.4K | 0.1% | ▼−0.7% Reduced · −10 sh | |
| 30 | Ishares TR CALIF MUN BD ETF | $335K | 5.8K | 0.1% | ▲+2.5% Added · +140 sh | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $306K | 1.3K | 0.1% | ▼−2.2% Reduced · −29 sh | |
| 32 | Amgen Inc COM | $253K | 700 | 0.1% | —Held | |
| 33 | Home Depot Inc COM | $240K | 680 | 0.1% | —Held | |
| 34 | Vanguard Index FDS GROWTH ETF | $240K | 2.8K | 0.1% | ▲+500% Added · +2K sh | |
| 35 | Vanguard Scottsdale FDS SHORT TERM TREAS | $238K | 4.1K | 0.1% | ▼−0.9% Reduced · −39 sh | |
| 36 | Mastercard Incorporated CL A | $218K | 425 | 0.1% | ▼−1.2% Reduced · −5 sh | |
| 37 | Broadcom Inc COM | $216K | 571 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 37 | $265.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 35 | $235.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 36 | $238.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 3, 2025 | 40 | $231.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 34 | $210.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 31 | $190.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 49 | $192.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 1, 2024 | 53 | $193.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.