IMPACTfolio, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), IMPACTfolio, LLC reported 35 stock positions worth $235.3 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 23.8% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 17.1%) and iShares ESG Aware MSCI USA (ESGU, 15.7%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 13 and reduced 8. The biggest buy was a new position in Cap Group Municipal Income (CGMU) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001896447
- Portfolio Value
- $235.3M (Q1 2026)
- SEC Filing
- 0001896447-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 35 stocks · $235.3M
| ESGV Vanguard ESG US Stock ETF | 23.84% | 499,729 | $56.1M | Reduce -2.1% |
| ESGD iShares Trust iShares ESG Aw | 17.07% | 420,121 | $40.2M | Add +5.2% |
| ESGU iShares ESG Aware MSCI USA | 15.71% | 261,453 | $37.0M | Reduce -9.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 11.47% | 620,700 | $27.0M | Add +3.1% |
| ESGE iShares Inc. iShares ESG Awar | 9.38% | 485,629 | $22.1M | Add +8.3% |
| SUSC iShares ESG Aware Usd Corpor | 5.93% | 603,397 | $14.0M | Add +5.3% |
| MUB iShares National Muni Bond E | 3.04% | 67,402 | $7.2M | Reduce -16.2% |
| CGMU Cap Group Municipal Income | 2.44% | 211,614 | $5.7M | New |
| AAPL Apple Inc. | 2.10% | 19,506 | $5.0M | Reduce -0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 1.88% | 176,696 | $4.4M | Add +6.2% |
| SMB Vaneck Short Muni ETF | 1.27% | 172,924 | $3.0M | Add +5.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.87% | 45,625 | $2.1M | Add +1.2% |
| MSFT Microsoft Corp. | 0.54% | 3,406 | $1.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,395 | $1.1M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,801 | $1.1M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.36% | 2,492 | $852K | Reduce -10.7% |
| FDX FedEx Corp. | 0.35% | 2,300 | $819K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,175 | $764K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 1,258 | $720K | No change |
| SYK Stryker Corp. | 0.24% | 1,754 | $576K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 4,996 | $388K | No change |
| ABBV Abbvie Inc. | 0.16% | 1,761 | $383K | Reduce -16.4% |
| IVV iShares Core S&P 500 ETF | 0.16% | 579 | $378K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.16% | 401 | $368K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,625 | $338K | Add +32.6% |
| JNJ Johnson & Johnson | 0.14% | 1,371 | $335K | No change |
| CMF iShares California Muni Bond | 0.14% | 5,665 | $322K | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,089 | $320K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,322 | $284K | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.12% | 401 | $280K | No change |
| AMGN Amgen Inc. | 0.10% | 700 | $246K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 4,129 | $242K | Add +3.1% |
| HD Home Depot Inc. | 0.10% | 680 | $224K | No change |
| MA Mastercard Inc. Class A | 0.09% | 430 | $215K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 464 | $203K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ESGU iShares ESG Aware MSCI USA | Reduce -9.6% | 15.71% | −2.38 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.1% | 23.84% | −2.10 |
| MUB iShares National Muni Bond E | Reduce -16.2% | 3.04% | −0.58 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.54% | −0.16 |
| AAPL Apple Inc. | Reduce -0.2% | 2.10% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.11 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -16.4% | 0.16% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.16% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -10.7% | 0.36% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| CGMU Cap Group Municipal Income | New | 2.44% | +2.44 |
| ESGD iShares Trust iShares ESG Aw | Add +5.2% | 17.07% | +1.12 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.3% | 9.38% | +1.07 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +3.1% | 11.47% | +0.37 |
| SUSC iShares ESG Aware Usd Corpor | Add +5.3% | 5.93% | +0.31 |
| SUSB iShares ESG Aware 1-5 Year U | Add +6.2% | 1.88% | +0.12 |
| SMB Vaneck Short Muni ETF | Add +5.6% | 1.27% | +0.07 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.2% | 0.87% | +0.03 |
| AMZN Amazon.com Inc. | Add +32.6% | 0.14% | +0.03 |
| CMF iShares California Muni Bond | Add +13.0% | 0.14% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +3.1% | 0.10% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.46% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.46% | −0.01 |
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 |