IMPACTfolio, LLC

CIK 0001896447 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

IMPACTfolio, LLC reported 37 positions worth $265.5M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: ESGV (24.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$265.5M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.6%
Est. Net Flow (Q)
2026 Q2
10 / 37 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ESGVVANGUARD WORLD FDSH$66.0M24.87%499,439
2ESGDISHARES TRSH$44.2M16.66%430,343
3ESGUISHARES TRSH$42.5M16.02%259,848
4EUSBISHARES TRSH$27.7M10.44%638,127
5ESGEISHARES INCSH$27.2M10.26%498,176
6SUSCISHARES TRSH$14.3M5.38%617,579
7MUBISHARES TRSH$7.5M2.81%69,350
8CGMUCAPITAL GRP FIXED INCM ETF TSH$6.2M2.32%224,209
9AAPLAPPLE INCSH$5.6M2.10%19,308
10SUSBISHARES TRSH$4.5M1.71%181,238

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does IMPACTfolio, LLC hold as of Q2 2026?

IMPACTfolio, LLC reported 37 positions worth $265.5M in its Q2 2026 13F filing. Largest positions: ESGV (24.9%), ESGD (16.7%), ESGU (16.0%), EUSB (10.4%) and ESGE (10.3%).

What did IMPACTfolio, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did IMPACTfolio, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.