Portfolio (Quarterly) Guide ↗

IMPACTfolio, LLC

· CIK 0001896447

13F Portfolio $266M AUM 37 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 13 Added 9 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ESGD	ISHARES TR	—	430,343.0	$44.2M	16.66%	+10K	+2.4%	$102.81	+4.4%
2	EUSB	ISHARES TR	—	638,127.0	$27.7M	10.44%	+17K	+2.8%	$43.45	-1.8%
3	ESGE	ISHARES INC	—	498,176.0	$27.2M	10.26%	+13K	+2.6%	$54.69	+1.6%
4	SUSC	ISHARES TR	—	617,579.0	$14.3M	5.38%	+14K	+2.4%	$23.15	-2.6%
5	MUB	ISHARES TR	—	69,350.0	$7.5M	2.81%	+2K	+2.9%	$107.62	-3.3%
6	CGMU	CAPITAL GRP FIXED INCM ETF T	—	224,209.0	$6.2M	2.32%	+13K	+6.0%	$27.47	-2.5%
7	SUSB	ISHARES TR	—	181,238.0	$4.5M	1.71%	+5K	+2.6%	$24.99	-1.1%
8	SMB	VANECK ETF TRUST	—	174,525.0	$3.0M	1.14%	+2K	+0.9%	$17.35	-1.3%
9	NUSC	NUSHARES ETF TR	—	46,108.0	$2.4M	0.91%	+483.0	+1.1%	$52.12	-1.5%
10	VOO	VANGUARD INDEX FDS	—	1,943.0	$1.3M	0.50%	+142.0	+7.9%	$686.72	+3.1%
11	VGT	VANGUARD WORLD FD	—	3,087.0	$369K	0.14%	+3K	+669.8%	$119.51	+1.5%
12	CMF	ISHARES TR	—	5,805.0	$335K	0.13%	+140.0	+2.5%	$57.64	-3.4%
13	VUG	VANGUARD INDEX FDS	—	2,784.0	$240K	0.09%	+2K	+500.0%	$86.14	+2.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 63.7%

Healthcare 13.5%

Financial Services 9.4%

Industrials 4.7%

Communication Services 4.6%

Consumer Cyclical 4.1%