IMPACTfolio, LLC holds a concentrated book of 37 reported positions worth $265.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as IMPACTfolio, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ironclad Investments LLC | 3 / 37 | $233.0M |
| Innovator Capital Management, LLC | 5 / 37 | $2.9B |
| Power Alpha Investment Ltd | 3 / 37 | $982.1M |
| Swiss Re Ltd | 18 / 37 | $1.0B |
| Ramsey Quantitative Systems | 4 / 37 | $96.8M |
| Trans-Canada Capital Inc. | 5 / 37 | $1.5B |
| Dumac, Inc. | 4 / 37 | $866.0M |
| West Virginia University Foundation, Inc | 3 / 37 | $962.3M |
Ranked by the share of each fund's own book sitting in the names it shares with IMPACTfolio, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 37 | $265.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 35 | $235.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 36 | $238.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 3, 2025 | 3d | 40 | $231.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 34 | $210.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 31 | $190.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 2d | 49 | $192.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 1, 2024 | 1d | 53 | $193.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.