IMPACTfolio
IMPACTfolio reported 35 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are ESGV (25.3%), ESGD (16.9%) and ESGU (16.0%). Compared with Q2 2026, the fund added to ESGV, ESGD and ESGU, trimmed AAPL, VOO and AMAT and sold out of HD and AVGO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ESGV Vanguard Esg US Stock | $69.3M | 25.3% | 512K | +12K (+2%) | 8 of 8 | |
| 2 |  ESGD Ishares TR | $46.3M | 16.9% | 449K | +19K (+4%) | 8 of 8 | |
| 3 |  ESGU Ishares TR | $44M | 16.0% | 264K | +3,918 (+2%) | 8 of 8 | |
| 4 |  EUSB Ishares TR | $28.5M | 10.4% | 686K | +48K (+7%) | 8 of 8 | |
| 5 |  ESGE Ishares Inc | $28.4M | 10.3% | 524K | +26K (+5%) | 8 of 8 | |
| 6 |  SUSC Ishares TR | $14.4M | 5.3% | 657K | +39K (+6%) | 8 of 8 | |
| 7 |  MUB Ishares TR | $7.4M | 2.7% | 73K | +3,536 (+5%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $6.4M | 2.3% | 19K | −176 (−1%) | 8 of 8 | |
| 9 |  CGMU Capital Grp Fixed Incm ETF T | $6.1M | 2.2% | 237K | +13K (+6%) | 3 of 8 | |
| 10 |  SUSB Ishares TR | $4.7M | 1.7% | 192K | +11K (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →IMPACTfolio 13F FAQ
What does IMPACTfolio own?
IMPACTfolio reported 35 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are ESGV (25.3%), ESGD (16.9%) and ESGU (16.0%). The table above lists every position in the filing (the top 10 without an account).
What did IMPACTfolio buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 15 added to, 6 trimmed and 2 sold out. It sold all of HD and AVGO.
When will IMPACTfolio file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is IMPACTfolio's portfolio worth?
The Q3 2026 filing reports $274M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.