Investor
IMPACTfolio, LLC
CIK 0001896447 · filed 2026-04-30 · SEC filing
13F book
$235.3M
Positions
35
1 new · 2 sold
Largest name
23.8%
Vanguard World Fd
Est. mark
−$6.85M
Price effect on 34 names still held. Flow $4.03M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard World Fd | — | 499.7K | $56.1M | 23.8% | −$4.34M | Cut−$5.67M |
| Ishares Tr | — | 420.1K | $40.2M | 17.1% | $211.7K | Added$2.2M |
| Ishares Tr | — | 261.5K | $37M | 15.7% | −$1.98M | Cut−$6.11M |
| Ishares Tr | — | 620.7K | $27M | 11.5% | −$246.9K | Added$557.8K |
| Ishares Inc | — | 485.6K | $22.1M | 9.4% | $583K | Added$2.27M |
| Ishares Tr | — | 603.4K | $14M | 5.9% | −$141.5K | Added$566.5K |
| Ishares Tr | — | 67.4K | $7.15M | 3.0% | −$64.7K | Cut−$1.46M |
| Capital Grp Fixed Incm Etf T | — | 211.6K | $5.75M | 2.4% | — | New |
| Apple Inc. | AAPL | 19.5K | $4.95M | 2.1% | −$352.4K | Cut−$360.9K |
| Ishares Tr | — | 176.7K | $4.43M | 1.9% | −$29.1K | Added$230.6K |
| Vaneck Etf Trust | — | 172.9K | $2.99M | 1.3% | −$18K | Added$140K |
| Nushares Etf Tr | — | 45.6K | $2.06M | 0.9% | $18.5K | Added$42.2K |
| Microsoft Corp | MSFT | 3.41K | $1.26M | 0.5% | −$386.4K | Cut−$394.1K |
| Vanguard Index Fds | — | 3.4K | $1.09M | 0.5% | −$48.6K | Added−$37.7K |
| Vanguard Index Fds | — | 1.8K | $1.08M | 0.5% | −$52.5K | Added−$37.6K |
| Applied Matls Inc | — | 2.49K | $851.7K | 0.4% | $211.3K | Cut$134.7K |
| Fedex Corp | FDX | 2.3K | $819.2K | 0.3% | $154.8K | Held |
| Spdr S&P 500 Etf Tr | — | 1.18K | $764.3K | 0.3% | −$37.1K | Held |
| Meta Platforms, Inc. | META | 1.26K | $719.8K | 0.3% | −$110.7K | Held |
| Stryker Corp | SYK | 1.75K | $576.3K | 0.2% | −$40.1K | Held |
| Cisco Sys Inc | — | 5K | $387.6K | 0.2% | $2.8K | Held |
| AbbVie Inc. | ABBV | 1.76K | $383K | 0.2% | −$19.4K | Cut−$98.2K |
| Ishares Tr | — | 579 | $378.2K | 0.2% | −$18.4K | Cut−$26.6K |
| Eli Lilly & Co | LLY | 401 | $368.4K | 0.2% | −$62K | Held |
| Amazon Com Inc | AMZN | 1.63K | $338.4K | 0.1% | −$27.6K | Added$55.7K |
| Johnson & Johnson | JNJ | 1.37K | $335.1K | 0.1% | $51.4K | Held |
| Ishares Tr | — | 5.67K | $322.1K | 0.1% | −$3.01K | Added$34.1K |
| Jpmorgan Chase & Co. | — | 1.09K | $320.4K | 0.1% | −$30.5K | Held |
| Vanguard Specialized Funds | — | 1.32K | $284.4K | 0.1% | −$6.1K | Added$133 |
| Vanguard World Fd | — | 401 | $279.6K | 0.1% | −$22.5K | Held |
| Amgen Inc | AMGN | 700 | $246.3K | 0.1% | $17.2K | Held |
| Vanguard Scottsdale Fds | — | 4.13K | $241.7K | 0.1% | −$761 | Added$6.56K |
| Home Depot, Inc. | HD | 680 | $223.6K | 0.1% | −$10.3K | Held |
| Mastercard Inc | MA | 430 | $214.6K | 0.1% | −$30.6K | Held |
| Vanguard Growth Etf | — | 464 | $202.7K | 0.1% | −$23.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.