IMPACTfolio, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $288,881,574 | Individuals and high net worth (99%) |
| Mar 2025 to Feb 2026 | $231,686,215 | Individuals and high net worth (99%) |
| Mar 2024 to Feb 2025 | $192,732,046 | Individuals and high net worth (98%) |
| May 2023 to Feb 2024 | $148,474,774 | Individuals and high net worth (97%) |
| Mar 2023 to Apr 2023 | $148,474,774 | Individuals and high net worth (97%) |
| Mar 2022 to Feb 2023 | $146,297,039 | Individuals and high net worth (99%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 88.7%; sector active share 81.7% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.2% | $231,620,440 |
| Technology | 4.1% | $10,116,358 |
| Healthcare | 0.8% | $2,063,050 |
| Industrials | 0.3% | $655,707 |
| Financial Services | 0.2% | $594,647 |
| Communication Services | 0.2% | $540,259 |
| Consumer Cyclical | 0.2% | $392,411 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EUSB | iShares ESG Advanced Universal USD Bond ETF | +47,605 | 685,732 | $28,505,879 | |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | +39,043 | 656,622 | $14,409,569 | |
| ESGE | iShares Trust | +25,763 | 523,939 | $0 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | +18,858 | 449,201 | $46,290,163 | |
| CGMU | Capital Group Municipal Income ETF | +12,863 | 237,072 | $6,149,647 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | +12,182 | 511,621 | $69,339,994 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | +11,241 | 192,479 | $4,702,261 | |
| SMB | VanEck Short Muni ETF | +4,159 | 178,684 | $3,023,333 | |
| ESGU | iShares ESG Aware MSCI USA ETF | +3,918 | 263,766 | $43,996,168 | |
| MUB | iShares National Muni Bond ETF | +3,536 | 72,886 | $7,368,774 | |
| NUSC | Nuveen ESG Small-Cap ETF | +2,940 | 49,048 | $2,380,054 | |
| CMF | iShares California Muni Bond ETF | +354 | 6,159 | $333,325 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +32 | 4,122 | $237,262 | |
| JPM | Jpmorgan Chase & Co | +30 | 1,089 | $360,273 | |
| MSFT | Microsoft Corp | +10 | 3,416 | $1,752,066 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | −513 | 745 | $540,259 | |
| AMD | Advanced Micro Devices Inc | −250 | 350 | $214,116 | |
| AAPL | Apple Inc. | −176 | 19,132 | $6,371,338 | |
| AMZN | Amazon Com Inc | −50 | 1,575 | $392,411 | |
| AMAT | Applied Materials Inc | −31 | 2,427 | $1,241,119 | |
| VOO | VANGUARD 500 INDEX FUND | −3 | 1,940 | $1,359,668 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Added | 511,621 | $69,339,994 | 28.19% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Added | 449,201 | $46,290,163 | 18.82% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Added | 263,766 | $43,996,168 | 17.89% | |
| EUSB |
iShares ESG Advanced Universal USD Bond ETF
|
Added | 685,732 | $28,505,879 | 11.59% | |
| SUSC |
iShares ESG Aware USD Corporate Bond ETF
|
Added | 656,622 | $14,409,569 | 5.86% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 72,886 | $7,368,774 | 3.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,132 | $6,371,338 | 2.59% | |
| CGMU |
Capital Group Municipal Income ETF
|
Added | 237,072 | $6,149,647 | 2.50% | |
| SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
Added | 192,479 | $4,702,261 | 1.91% | |
| SMB |
VanEck Short Muni ETF
|
Added | 178,684 | $3,023,333 | 1.23% | |
| NUSC |
Nuveen ESG Small-Cap ETF
|
Added | 49,048 | $2,380,054 | 0.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,416 | $1,752,066 | 0.71% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 1,940 | $1,359,668 | 0.55% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 3,325 | $1,244,348 | 0.51% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 2,427 | $1,241,119 | 0.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,175 | $896,090 | 0.36% | |
| FDX |
Fedex Corp
Industrials
|
Held | 2,300 | $655,707 | 0.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 745 | $540,259 | 0.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,996 | $537,719 | 0.22% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 1,754 | $483,034 | 0.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 401 | $463,989 | 0.19% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,761 | $460,659 | 0.19% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 579 | $443,427 | 0.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,575 | $392,411 | 0.16% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Held | 3,087 | $387,943 | 0.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,361 | $360,311 | 0.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,089 | $360,273 | 0.15% | |
| CMF |
iShares California Muni Bond ETF
|
Added | 6,159 | $333,325 | 0.14% | |
| VIG |
Vanguard Specialized Funds
|
Held | 1,293 | $301,669 | 0.12% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 700 | $295,057 | 0.12% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 2,784 | $250,866 | 0.10% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 4,122 | $237,262 | 0.10% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 425 | $234,374 | 0.10% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 350 | $214,116 | 0.09% | |
| ESGE |
iShares Trust
|
Added | 523,939 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.