AI Portfolio Summary
In 2026 Q1, IMPACTfolio, LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was CAPITAL GRP FIXED IN, which now represents 2.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 5.2%. Conversely, IMPACTfolio, LLC completely exited their position in PROLOGIS INC..
Total Positions
37
Quarter
2026 Q1
Top Holding
ESGV (23.8%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGV
VANGUARD WORLD ...
|
ETF | 23.84% | 25.94% |
#1
Prev: #1
|
6.5 | -10,956 | -2.1% |
P
S
|
499,729 | $56,104,583 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGD
ISHARES TR
|
ETF | 17.07% | 15.95% |
#2
1
Prev: #3
|
7.5 | 20,743 | 5.2% |
P
S
|
420,121 | $40,171,955 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGU
ISHARES TR
|
ETF | 15.71% | 18.09% |
#3
1
Prev: #2
|
5.5 | -27,752 | -9.6% |
P
S
|
261,453 | $36,974,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EUSB
ISHARES TR
|
ETF | 11.47% | 11.10% |
#4
Prev: #4
|
5.0 | 18,500 | 3.1% |
P
S
|
620,700 | $27,000,450 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGE
ISHARES INC
|
ETF | 9.38% | 8.32% |
#5
Prev: #5
|
6.3 | 37,185 | 8.3% |
P
S
|
485,629 | $22,081,529 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SUSC
ISHARES TR
|
ETF | 5.93% | 5.63% |
#6
Prev: #6
|
4.4 | 30,597 | 5.3% |
P
S
|
603,397 | $13,961,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES TR
|
ETF | 3.04% | 3.62% |
#7
Prev: #7
|
1.7 | -13,054 | -16.2% |
P
S
|
67,402 | $7,154,726 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.44% | — |
#8
Prev: #—
|
4.5 | 211,614 | no change |
NEW
|
211,614 | $5,745,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.23% |
#9
1
Prev: #8
|
1.3 | -31 | -0.2% |
P
S
|
19,506 | $4,950,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SUSB
ISHARES TR
|
ETF | 1.88% | 1.76% |
#10
1
Prev: #9
|
2.8 | 10,360 | 6.2% |
P
S
|
176,696 | $4,428,886 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 1.27% | 1.20% |
#11
1
Prev: #10
|
2.5 | 9,134 | 5.6% |
P
S
|
172,924 | $2,991,590 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.87% | 0.85% |
#12
1
Prev: #11
|
0.8 | 526 | 1.2% |
P
S
|
45,625 | $2,055,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.69% |
#13
1
Prev: #12
|
0.7 | -16 | -0.5% |
P
S
|
3,406 | $1,260,635 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#14
1
Prev: #13
|
0.7 | 34 | 1.0% |
P
S
|
3,395 | $1,089,161 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#15
1
Prev: #14
|
0.7 | 25 | 1.4% |
P
S
|
1,801 | $1,076,003 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | 0.30% |
#16
1
Prev: #17
|
0.6 | -298 | -10.7% |
P
S
|
2,492 | $851,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.35% | 0.28% |
#17
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
2,300 | $819,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.34% |
#18
2
Prev: #16
|
1.1 | no change | no change |
P
S
|
1,175 | $764,299 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.35% |
#19
4
Prev: #15
|
1.1 | no change | no change |
P
S
|
1,258 | $719,778 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.24% | 0.26% |
#20
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
1,754 | $576,347 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | 0.16% |
#21
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
4,996 | $387,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.20% |
#22
2
Prev: #20
|
0.6 | -345 | -16.4% |
P
S
|
1,761 | $382,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.16% | 0.17% |
#23
1
Prev: #22
|
0.6 | -12 | -2.0% |
P
S
|
579 | $378,209 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.18% |
#24
3
Prev: #21
|
1.1 | no change | no change |
P
S
|
401 | $368,420 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.12% |
#25
4
Prev: #29
|
2.6 | 400 | 32.7% |
P
S
|
1,625 | $338,439 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.12% |
#26
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
1,371 | $335,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMF
ISHARES TR
|
ETF | 0.14% | 0.12% |
#27
1
Prev: #26
|
2.1 | 653 | 13.0% |
P
S
|
5,665 | $322,112 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.15% |
#28
4
Prev: #24
|
1.1 | no change | no change |
P
S
|
1,089 | $320,397 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.12% | 0.12% |
#29
2
Prev: #27
|
0.5 | 29 | 2.2% |
P
S
|
1,322 | $284,352 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.13% |
#30
5
Prev: #25
|
1.0 | no change | no change |
P
S
|
401 | $279,561 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.10% | 0.10% |
#31
3
Prev: #34
|
1.0 | no change | no change |
P
S
|
700 | $246,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.10% |
#32
Prev: #32
|
0.5 | 125 | 3.1% |
P
S
|
4,129 | $241,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.10% | 0.10% |
#33
Prev: #33
|
1.0 | no change | no change |
P
S
|
680 | $223,645 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.09% | 0.10% |
#34
3
Prev: #31
|
1.0 | no change | no change |
P
S
|
430 | $214,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.09% | 0.10% |
#35
Prev: #35
|
1.0 | no change | no change |
P
S
|
464 | $202,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #36) |
0.0 | -1,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #30) |
0.0 | -2,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-37 of 37 holdings