IMPACTfolio, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), IMPACTfolio, LLC reported 37 stock positions worth $265.5 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 24.9% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 16.7%) and iShares ESG Aware MSCI USA (ESGU, 16.0%). Compared with Q1 2026, it opened 2 new positions, added to 11 and reduced 11. The biggest buy was iShares Inc. iShares ESG Awar (ESGE, shares +3%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001896447
- Portfolio Value
- $265.5M (Q2 2026)
- SEC Filing
- 0001896447-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 37 stocks · $265.5M
| ESGV Vanguard ESG US Stock ETF | 24.87% | 499,439 | $66.0M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 16.66% | 430,343 | $44.2M | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 16.02% | 259,848 | $42.5M | Reduce -0.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 10.44% | 638,127 | $27.7M | Add +2.8% |
| ESGE iShares Inc. iShares ESG Awar | 10.26% | 498,176 | $27.2M | Add +2.6% |
| SUSC iShares ESG Aware Usd Corpor | 5.38% | 617,579 | $14.3M | Add +2.4% |
| MUB iShares National Muni Bond E | 2.81% | 69,350 | $7.5M | Add +2.9% |
| CGMU Cap Group Municipal Income | 2.32% | 224,209 | $6.2M | Add +6.0% |
| AAPL Apple Inc. | 2.10% | 19,308 | $5.6M | Reduce -1.0% |
| SUSB iShares ESG Aware 1-5 Year U | 1.71% | 181,238 | $4.5M | Add +2.6% |
| SMB Vaneck Short Muni ETF | 1.14% | 174,525 | $3.0M | Add +0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.91% | 46,108 | $2.4M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.67% | 2,458 | $1.8M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,943 | $1.3M | Add +7.9% |
| MSFT Microsoft Corp. | 0.48% | 3,406 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,325 | $1.2M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,175 | $878K | No change |
| FDX FedEx Corp. | 0.27% | 2,300 | $720K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 1,258 | $709K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 4,996 | $587K | No change |
| SYK Stryker Corp. | 0.21% | 1,754 | $552K | No change |
| LLY Eli Lilly & Co. | 0.18% | 401 | $480K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,761 | $443K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 579 | $434K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,625 | $387K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 3,087 | $369K | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.13% | 600 | $349K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,059 | $347K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.13% | 1,361 | $346K | Reduce -0.7% |
| CMF iShares California Muni Bond | 0.13% | 5,805 | $335K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,293 | $306K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.10% | 700 | $253K | No change |
| HD Home Depot Inc. | 0.09% | 680 | $240K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,784 | $240K | No change |
| VGSH Vanguard Short-Term Treasury | 0.09% | 4,090 | $238K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.08% | 425 | $218K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.08% | 571 | $216K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -0.9% | 0.09% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.13% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.12% | −0.01 |
| AAPL Apple Inc. | Reduce -1.0% | 2.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.46% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -3.8% | 0.14% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.6% | 16.02% | +0.30 |
| AMAT Applied Materials Inc. | Reduce -1.4% | 0.67% | +0.31 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.1% | 24.87% | +1.03 |
Portfolio Buys Q1 2026 → Q2 2026
| ESGE iShares Inc. iShares ESG Awar | Add +2.6% | 10.26% | +0.88 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 0.50% | +0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.1% | 0.91% | +0.03 |
| CMF iShares California Muni Bond | Add +2.5% | 0.13% | −0.01 |
| CGMU Cap Group Municipal Income | Add +6.0% | 2.32% | −0.12 |
| SMB Vaneck Short Muni ETF | Add +0.9% | 1.14% | −0.13 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.6% | 1.71% | −0.18 |
| MUB iShares National Muni Bond E | Add +2.9% | 2.81% | −0.23 |
| ESGD iShares Trust iShares ESG Aw | Add +2.4% | 16.66% | −0.41 |
| SUSC iShares ESG Aware Usd Corpor | Add +2.4% | 5.38% | −0.55 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +2.8% | 10.44% | −1.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $265.5M | ESGV, ESGD, ESGU, EUSB, ESGE |
| Q1 2026 | 35 | $235.3M | ESGV, ESGD, ESGU, EUSB, ESGE |
| Q4 2025 | 36 | $238.1M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q3 2025 | 40 | $231.8M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q2 2025 | 34 | $210.9M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q1 2025 | 31 | $190.3M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q4 2024 | 49 | $192.7M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q3 2024 | 53 | $193.7M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q2 2024 | 40 | $178.5M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q1 2024 | 35 | $165.5M | ESGV, ESGU, ESGD, EUSB, ESGE |