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IMPACTfolio, LLC

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13F filer, CIK 1896447, DENVER, CO

IMPACTfolio, LLC reported $265,515,710 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 92.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896447-26-000004

Period
2026-06-30
Reported value
$266M
Holdings
37
Top 10 weight
92.58%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESGDadded+10,222$1.05M
EUSBadded+17,427$757K
ESGEadded+12,547$686K
AMDnew+600$349K
CGMUadded+12,595$346K

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-1,605-$263K
AAPLreduced-198-$57.3K
ESGVreduced-290-$38.3K
VTIreduced-70-$25.9K
AMATreduced-34-$24.6K

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, Q2 2026

Share positions as resolved from 13F-HR 0001896447-26-000004, largest first. % of portfolio is the value over $265,515,710, 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; 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; 2026Q2: 499,439 shares 499,439$66M24.87%-290Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 430,343 shares 430,343$44.2M16.66%+10,222Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 259,848 shares 259,848$42.5M16.02%-1,605Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 638,127 shares 638,127$27.7M10.44%+17,427Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 498,176 shares 498,176$27.2M10.26%+12,547Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 617,579 shares 617,579$14.3M5.38%+14,182Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,350 shares 69,350$7.46M2.81%+1,948Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,614 shares; 2026Q2: 224,209 shares 224,209$6.16M2.32%+12,595Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,308 shares 19,308$5.59M2.1%-198Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 181,238 shares 181,238$4.53M1.71%+4,542Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 174,525 shares 174,525$3.03M1.14%+1,601Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,108 shares 46,108$2.4M0.91%+483Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,458 shares 2,458$1.78M0.67%-34Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,943 shares 1,943$1.33M0.5%+142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,406 shares 3,406$1.27M0.48%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,325 shares 3,325$1.23M0.46%-70Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,175 shares 1,175$878K0.33%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,300 shares 2,300$720K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,258 shares 1,258$709K0.27%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,996 shares 4,996$587K0.22%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,754 shares 1,754$552K0.21%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 401 shares 401$480K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,761 shares 1,761$443K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 579 shares; 2026Q2: 579 shares 579$434K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,625 shares 1,625$387K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 3,087 shares 3,087$369K0.14%+2,686Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$349K0.13%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares; 2026Q2: 1,059 shares 1,059$347K0.13%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares; 2026Q2: 1,361 shares 1,361$346K0.13%-10Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,805 shares 5,805$335K0.13%+140Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,322 shares; 2026Q2: 1,293 shares 1,293$306K0.12%-29Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$253K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$240K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 464 shares; 2026Q2: 2,784 shares 2,784$240K0.09%+2,320Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,090 shares 4,090$238K0.09%-39Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 425 shares 425$218K0.08%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 571 shares 571$216K0.08%newTimeline

How Q2 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 0001896447-26-000004 base2026-07-22acceptance time not in the bulk data set