IMPACTfolio, LLC — 13F Holdings & Portfolio
CIK 1896447 · latest 13F-HR filed 2026-07-22
IMPACTfolio, LLC manages $265.5M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ESGV (24.87%), ESGD (16.66%), ESGU (16.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 21, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 100
DENVER, CO 80206
$265.5M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −0 / ↑21 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$9.9M +17.7%
- ISHARES TR$5.6M +15.0%
- ISHARES INC$5.2M +23.4%
- ISHARES TR$4.1M +10.1%
- APPLIED MATLS INC$925.4K +108.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | ESGV | 921910733 | $66.0M | 24.87% | 499,439 | SH |
| 2 | ISHARES TR | ESGD | 46435G516 | $44.2M | 16.66% | 430,343 | SH |
| 3 | ISHARES TR | ESGU | 46435G425 | $42.5M | 16.02% | 259,848 | SH |
| 4 | ISHARES TR | EUSB | 46436E619 | $27.7M | 10.44% | 638,127 | SH |
| 5 | ISHARES INC | ESGE | 46434G863 | $27.2M | 10.26% | 498,176 | SH |
| 6 | ISHARES TR | SUSC | 46435G193 | $14.3M | 5.38% | 617,579 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $7.5M | 2.81% | 69,350 | SH |
| 8 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $6.2M | 2.32% | 224,209 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.6M | 2.10% | 19,308 | SH |
| 10 | ISHARES TR | SUSB | 46435G243 | $4.5M | 1.71% | 181,238 | SH |
| 11 | VANECK ETF TRUST | SMB | 92189F528 | $3.0M | 1.14% | 174,525 | SH |
| 12 | NUSHARES ETF TR | NUSC | 67092P607 | $2.4M | 0.91% | 46,108 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.67% | 2,458 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.50% | 1,943 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.48% | 3,406 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.46% | 3,325 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $877.7K | 0.33% | 1,175 | SH |
| 18 | FEDEX CORP | FDX | 31428X106 | $720.2K | 0.27% | 2,300 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $708.7K | 0.27% | 1,258 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $586.8K | 0.22% | 4,996 | SH |
| 21 | STRYKER CORPORATION | SYK | 863667101 | $552.2K | 0.21% | 1,754 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $480.4K | 0.18% | 401 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $443.1K | 0.17% | 1,761 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $433.6K | 0.16% | 579 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $387.3K | 0.15% | 1,625 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $368.9K | 0.14% | 3,087 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $348.5K | 0.13% | 600 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $346.7K | 0.13% | 1,059 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $345.7K | 0.13% | 1,361 | SH |
| 30 | ISHARES TR | CMF | 464288356 | $334.6K | 0.13% | 5,805 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $306.0K | 0.12% | 1,293 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $253.5K | 0.10% | 700 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $239.8K | 0.09% | 680 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $239.8K | 0.09% | 2,784 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $238.0K | 0.09% | 4,090 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $218.1K | 0.08% | 425 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $215.7K | 0.08% | 571 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $265.5M | 37 | 0001896447-26-000004 |
| 2026-03-31 | 2026-04-30 | $235.3M | 35 | 0001896447-26-000003 |
| 2025-12-31 | 2026-01-07 | $238.1M | 36 | 0001896447-26-000001 |