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IMPACTfolio, LLC

Q1 2026 13F Holdings

  • Location
    denver, CO
  • Num holdings

    35

  • Value ($000)

    $235,305

  • Date Filed
    04/30/2026
  • Form type
    13F-HR
  • CIK
    0001896447
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
ESGV

VANGUARD WORLD FD

ESG US STK ETF
921910733
$56.1M
24 %

499,729

E
ESGD

ISHARES TR

ESG AW MSCI EAFE
46435G516
$40.17M
17 %

420,121

E
ESGU

ISHARES TR

ESG AWR MSCI USA
46435G425
$36.97M
16 %

261,453

E
EUSB

ISHARES TR

ESG ADVANCED UNI
46436E619
$27M
12 %

620,700

E
ESGE

ISHARES INC

ESG AWR MSCI EM
46434G863
$22.08M
9 %

485,629

S
SUSC

ISHARES TR

ESG AWRE USD ETF
46435G193
$13.96M
6 %

603,397

M
MUB

ISHARES TR

NATIONAL MUN ETF
464288414
$7.15M
3 %

67,402

C
CGMU

CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME
14020Y201
$5.75M
2 %

211,614

A
AAPL

APPLE INC

COM
037833100
$4.95M
2 %

19,506

S
SUSB

ISHARES TR

ESG AWRE 1 5 YR
46435G243
$4.43M
2 %

176,696

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