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IMPACTfolio, LLC

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13F filer, CIK 1896447, DENVER, CO

IMPACTfolio, LLC reported $235,304,529 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 92.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896447-26-000003

Period
2026-03-31
Reported value
$235M
Holdings
35
Top 10 weight
92.89%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMUnew+211,614$5.75M
ESGDadded+20,743$1.98M
ESGEadded+37,185$1.69M
EUSBadded+18,500$805K
SUSCadded+30,597$708K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ESGUreduced-27,752-$3.92M
MUBreduced-13,054-$1.39M
ESGVreduced-10,956-$1.23M
SGOVexited-2,551-$256K
PLDexited-1,626-$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001896447-26-000003, largest first. % of portfolio is the value over $235,304,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,426 shares; 2024Q4: 455,587 shares; 2025Q1: 468,714 shares; 2025Q2: 495,602 shares; 2025Q3: 501,046 shares; 2025Q4: 510,685 shares; 2026Q1: 499,729 shares 499,729$56.1M23.84%-10,956Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,977 shares; 2024Q4: 406,743 shares; 2025Q1: 374,374 shares; 2025Q2: 390,322 shares; 2025Q3: 384,182 shares; 2025Q4: 399,378 shares; 2026Q1: 420,121 shares 420,121$40.2M17.07%+20,743Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,161 shares; 2024Q4: 274,643 shares; 2025Q1: 273,923 shares; 2025Q2: 278,413 shares; 2025Q3: 291,549 shares; 2025Q4: 289,205 shares; 2026Q1: 261,453 shares 261,453$37M15.71%-27,752Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,570 shares; 2024Q4: 430,297 shares; 2025Q1: 462,133 shares; 2025Q2: 478,924 shares; 2025Q3: 522,656 shares; 2025Q4: 602,200 shares; 2026Q1: 620,700 shares 620,700$27M11.47%+18,500Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,247 shares; 2024Q4: 311,038 shares; 2025Q1: 413,986 shares; 2025Q2: 418,254 shares; 2025Q3: 484,463 shares; 2025Q4: 448,444 shares; 2026Q1: 485,629 shares 485,629$22.1M9.38%+37,185Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,517 shares; 2024Q4: 408,888 shares; 2025Q1: 448,282 shares; 2025Q2: 465,893 shares; 2025Q3: 504,115 shares; 2025Q4: 572,800 shares; 2026Q1: 603,397 shares 603,397$14M5.93%+30,597Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,086 shares; 2024Q4: 59,808 shares; 2025Q1: 70,655 shares; 2025Q2: 68,065 shares; 2025Q3: 75,481 shares; 2025Q4: 80,456 shares; 2026Q1: 67,402 shares 67,402$7.15M3.04%-13,054Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,614 shares 211,614$5.75M2.44%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,940 shares; 2024Q4: 20,924 shares; 2025Q1: 20,488 shares; 2025Q2: 20,254 shares; 2025Q3: 19,795 shares; 2025Q4: 19,537 shares; 2026Q1: 19,506 shares 19,506$4.95M2.1%-31Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,340 shares; 2024Q4: 114,793 shares; 2025Q1: 128,294 shares; 2025Q2: 233,048 shares; 2025Q3: 146,112 shares; 2025Q4: 166,336 shares; 2026Q1: 176,696 shares 176,696$4.43M1.88%+10,360Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,024 shares; 2024Q4: 138,240 shares; 2025Q1: 151,597 shares; 2025Q2: 156,672 shares; 2025Q3: 159,853 shares; 2025Q4: 163,790 shares; 2026Q1: 172,924 shares 172,924$2.99M1.27%+9,134Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,982 shares; 2024Q4: 49,460 shares; 2025Q1: 41,513 shares; 2025Q2: 38,264 shares; 2025Q3: 42,971 shares; 2025Q4: 45,099 shares; 2026Q1: 45,625 shares 45,625$2.06M0.87%+526Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,846 shares; 2025Q1: 3,431 shares; 2025Q2: 3,421 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 3,406 shares 3,406$1.26M0.54%-16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,798 shares; 2025Q1: 3,205 shares; 2025Q2: 3,361 shares; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares; 2026Q1: 3,395 shares 3,395$1.09M0.46%+34Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,730 shares; 2025Q1: 1,868 shares; 2025Q2: 1,869 shares; 2025Q3: 1,870 shares; 2025Q4: 1,776 shares; 2026Q1: 1,801 shares 1,801$1.08M0.46%+25Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,229 shares; 2025Q1: 3,135 shares; 2025Q2: 3,072 shares; 2025Q3: 2,929 shares; 2025Q4: 2,790 shares; 2026Q1: 2,492 shares 2,492$852K0.36%-298Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$819K0.35%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$764K0.32%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares 1,258$720K0.31%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares 1,754$576K0.24%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,996 shares; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,996 shares 4,996$388K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 1,761 shares 1,761$383K0.16%-345Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 579 shares 579$378K0.16%-12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares 401$368K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,625 shares 1,625$338K0.14%+400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares 1,371$335K0.14%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,891 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: 4,972 shares; 2025Q4: 5,012 shares; 2026Q1: 5,665 shares 5,665$322K0.14%+653Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares 1,089$320K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,322 shares 1,322$284K0.12%+29Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares 401$280K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares 700$246K0.1%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,853 shares; 2025Q1: 3,633 shares; 2025Q2: 3,849 shares; 2025Q3: 3,820 shares; 2025Q4: 4,004 shares; 2026Q1: 4,129 shares 4,129$242K0.1%+125Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$224K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$215K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 464 shares 464$203K0.09%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SGOVISHARES TR2,551$256Kshares
PLDPROLOGIS INC.1,626$208Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001896447-26-000003 base2026-04-30acceptance time not in the bulk data set