IMPACTfolio, LLC

DENVER, CO · CIK 1896447 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$265.5m reported value +12.8% vs Q1 2026

37positions

92.6%in top 10

2 new 11 added 11 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	499,439	$66.0m24.87%	24.87%	Reduced -290	-290 -0.1%
2	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	430,343	$44.2m16.66%	16.66%	Added +10.2k	+10,222 2.4%
3	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	259,848	$42.5m16.02%	16.02%	Reduced -1.6k	-1,605 -0.6%
4	ISHARES TR ESG ADV TTL USD EUSB	EUSB	638,127	$27.7m10.44%	10.44%	Added +17.4k	+17,427 2.8%
5	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	498,176	$27.2m10.26%	10.26%	Added +12.5k	+12,547 2.6%
6	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	617,579	$14.3m5.38%	5.38%	Added +14.2k	+14,182 2.4%
7	ISHARES TR NATIONAL MUN ETF MUB	MUB	69,350	$7.5m2.81%	2.81%	Added +1.9k	+1,948 2.9%
8	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	224,209	$6.2m2.32%	2.32%	Added +12.6k	+12,595 6.0%
9	APPLE INC COM AAPL	AAPL	19,308	$5.6m2.10%	2.10%	Reduced -198	-198 -1.0%
10	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	181,238	$4.5m1.71%	1.71%	Added +4.5k	+4,542 2.6%
11	VANECK ETF TRUST VANECK SHRT MUNI SMB	SMB	174,525	$3.0m1.14%	1.14%	Added +1.6k	+1,601 0.9%
12	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	46,108	$2.4m0.91%	0.91%	Added +483	+483 1.1%
13	APPLIED MATLS INC COM AMAT	AMAT	2,458	$1.8m0.67%	0.67%	Reduced -34	-34 -1.4%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,943	$1.3m0.50%	0.50%	Added +142	+142 7.9%
15	MICROSOFT CORP COM MSFT	MSFT	3,406	$1.3m0.48%	0.48%	Unchanged
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,325	$1.2m0.46%	0.46%	Reduced -70	-70 -2.1%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,175	$877.7k0.33%	0.33%	Unchanged
18	FEDEX CORP COM FDX	FDX	2,300	$720.2k0.27%	0.27%	Unchanged
19	META PLATFORMS INC CL A META	META	1,258	$708.7k0.27%	0.27%	Unchanged
20	CISCO SYS INC COM CSCO	CSCO	4,996	$586.8k0.22%	0.22%	Unchanged
21	STRYKER CORPORATION COM SYK	SYK	1,754	$552.2k0.21%	0.21%	Unchanged
22	ELI LILLY & CO COM LLY	LLY	401	$480.4k0.18%	0.18%	Unchanged
23	ABBVIE INC COM ABBV	ABBV	1,761	$443.1k0.17%	0.17%	Unchanged
24	ISHARES TR CORE S&P500 ETF IVV	IVV	579	$433.6k0.16%	0.16%	Unchanged
25	AMAZON COM INC COM AMZN	AMZN	1,625	$387.3k0.15%	0.15%	Unchanged
26	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,087	$368.9k0.14%	0.14%	Reduced -121	-121 -3.8%
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	600	$348.5k0.13%	0.13%	New
28	JPMORGAN CHASE & CO COM JPM	JPM	1,059	$346.7k0.13%	0.13%	Reduced -30	-30 -2.8%
29	JOHNSON & JOHNSON COM JNJ	JNJ	1,361	$345.7k0.13%	0.13%	Reduced -10	-10 -0.7%
30	ISHARES TR CALIF MUN BD ETF CMF	CMF	5,805	$334.6k0.13%	0.13%	Added +140	+140 2.5%
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,293	$306.0k0.12%	0.12%	Reduced -29	-29 -2.2%
32	AMGEN INC COM AMGN	AMGN	700	$253.5k0.10%	0.10%	Unchanged
33	HOME DEPOT INC COM HD	HD	680	$239.8k0.09%	0.09%	Unchanged
34	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,784	$239.8k0.09%	0.09%	Unchanged
35	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	4,090	$238.0k0.09%	0.09%	Reduced -39	-39 -0.9%
36	MASTERCARD INCORPORATED CL A MA	MA	425	$218.1k0.08%	0.08%	Reduced -5	-5 -1.2%
37	BROADCOM INC COM AVGO	AVGO	571	$215.7k0.08%	0.08%	New