IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (35)

ESGV VANGUARD WORLD FD 23.8%

Value $56.1M Shares 499,729 Share Price $112.27 Est. Cost/Share $87.77 Unrealized @ Report Date +27.9%

ESGD ISHARES TR 17.1%

Value $40.17M Shares 420,121 Share Price $95.62 Est. Cost/Share $75.98 Unrealized @ Report Date +25.9%

ESGU ISHARES TR 15.7%

Value $36.97M Shares 261,453 Share Price $141.42 Est. Cost/Share $106.15 Unrealized @ Report Date +33.2%

EUSB ISHARES TR 11.5%

Value $27M Shares 620,700 Share Price $43.50 Est. Cost/Share $46.08 Unrealized @ Report Date -5.6%

ESGE ISHARES INC 9.4%

Value $22.08M Shares 485,629 Share Price $45.47 Est. Cost/Share $37.41 Unrealized @ Report Date +21.5%

SUSC ISHARES TR 5.9%

Value $13.96M Shares 603,397 Share Price $23.14 Est. Cost/Share $25.03 Unrealized @ Report Date -7.6%

MUB ISHARES TR 3.0%

Value $7.155M Shares 67,402 Share Price $106.15 Est. Cost/Share $107.29 Unrealized @ Report Date -1.1%

CGMU CAPITAL GRP FIXED INCM ETF T 2.4%

Value $5.745M Shares 211,614 Share Price $27.15 Est. Cost/Share $27.58 Unrealized @ Report Date -1.6%

AAPL APPLE INC 2.1%

Value $4.95M Shares 19,506 Share Price $253.79 Est. Cost/Share $157.07 Unrealized @ Report Date +61.6%

SUSB ISHARES TR 1.9%

Value $4.429M Shares 176,696 Share Price $25.07 Est. Cost/Share $24.92 Unrealized @ Report Date +0.6%

SMB VANECK ETF TRUST 1.3%

Value $2.992M Shares 172,924 Share Price $17.30 Est. Cost/Share $17.00 Unrealized @ Report Date +1.8%

NUSC NUSHARES ETF TR 0.9%

Value $2.056M Shares 45,625 Share Price $45.06 Est. Cost/Share $40.47 Unrealized @ Report Date +11.3%

MSFT MICROSOFT CORP 0.5%

Value $1.261M Shares 3,406 Share Price $370.12 Est. Cost/Share $314.46 Unrealized @ Report Date +17.7%

VTI VANGUARD INDEX FDS 0.5%

Value $1.089M Shares 3,395 Share Price $320.81 Est. Cost/Share $245.68 Unrealized @ Report Date +30.6%

VOO VANGUARD INDEX FDS 0.5%

Value $1.076M Shares 1,801 Share Price $597.45 Est. Cost/Share $400.50 Unrealized @ Report Date +49.2%

AMAT APPLIED MATLS INC 0.4%

Value $852K Shares 2,492 Share Price $341.79 Est. Cost/Share $155.93 Unrealized @ Report Date +119.2%

FDX FEDEX CORP 0.3%

Value $819K Shares 2,300 Share Price $356.18 Est. Cost/Share $219.91 Unrealized @ Report Date +62.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $764K Shares 1,175 Share Price $650.47 Est. Cost/Share $433.66 Unrealized @ Report Date +50.0%

META META PLATFORMS INC 0.3%

Value $720K Shares 1,258 Share Price $572.16 Est. Cost/Share $354.55 Unrealized @ Report Date +61.4%

SYK STRYKER CORPORATION 0.2%

Value $576K Shares 1,754 Share Price $328.59 Est. Cost/Share $274.84 Unrealized @ Report Date +19.6%

CSCO CISCO SYS INC 0.2%

Value $388K Shares 4,996 Share Price $77.59 Est. Cost/Share $47.96 Unrealized @ Report Date +61.8%

ABBV ABBVIE INC 0.2%

Value $383K Shares 1,761 Share Price $217.48 Est. Cost/Share $160.57 Unrealized @ Report Date +35.5%

IVV ISHARES TR 0.2%

Value $378K Shares 579 Share Price $653.21 Est. Cost/Share $509.84 Unrealized @ Report Date +28.1%

LLY ELI LILLY & CO 0.2%

Value $368K Shares 401 Share Price $918.75 Est. Cost/Share $742.24 Unrealized @ Report Date +23.9%

AMZN AMAZON COM INC 0.1%

Value $338K Shares 1,625 Share Price $208.27 Est. Cost/Share $183.12 Unrealized @ Report Date +13.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $335K Shares 1,371 Share Price $244.44 Est. Cost/Share $169.51 Unrealized @ Report Date +44.2%

CMF ISHARES TR 0.1%

Value $322K Shares 5,665 Share Price $56.86 Est. Cost/Share $57.10 Unrealized @ Report Date -0.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $320K Shares 1,089 Share Price $294.21 Est. Cost/Share $295.93 Unrealized @ Report Date -0.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $284K Shares 1,322 Share Price $215.09 Est. Cost/Share $210.28 Unrealized @ Report Date +2.3%

VGT VANGUARD WORLD FD 0.1%

Value $280K Shares 401 Share Price $697.16 * Est. Cost/Share $74.61 Unrealized @ Report Date +16.9%

AMGN AMGEN INC 0.1%

Value $246K Shares 700 Share Price $351.85 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $242K Shares 4,129 Share Price $58.54 Est. Cost/Share $60.44 Unrealized @ Report Date -3.1%

HD HOME DEPOT INC 0.1%

Value $224K Shares 680 Share Price $328.89 Est. Cost/Share $389.16 Unrealized @ Report Date -15.5%

MA MASTERCARD INCORPORATED 0.1%

Value $215K Shares 430 Share Price $499.17 Est. Cost/Share $461.72 Unrealized @ Report Date +8.2%

VUG VANGUARD INDEX FDS 0.1%

Value $203K Shares 464 Share Price $436.79 * Est. Cost/Share $65.84 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	499,729	$56.1M	23.8%	$112.27	$87.77	+27.9%	ESG US STK ETF	921910733
ESGD	ISHARES TR	420,121	$40.17M	17.1%	$95.62	$75.98	+25.9%	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	261,453	$36.97M	15.7%	$141.42	$106.15	+33.2%	ESG AWR MSCI USA	46435G425
EUSB	ISHARES TR	620,700	$27M	11.5%	$43.50	$46.08	-5.6%	ESG ADVANCED UNI	46436E619
ESGE	ISHARES INC	485,629	$22.08M	9.4%	$45.47	$37.41	+21.5%	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	603,397	$13.96M	5.9%	$23.14	$25.03	-7.6%	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	67,402	$7.155M	3.0%	$106.15	$107.29	-1.1%	NATIONAL MUN ETF	464288414
CGMU	CAPITAL GRP FIXED INCM ETF T	211,614	$5.745M	2.4%	$27.15	$27.58	-1.6%	MUNICIPAL INCOME	14020Y201
AAPL	APPLE INC	19,506	$4.95M	2.1%	$253.79	$157.07	+61.6%	COM	037833100
SUSB	ISHARES TR	176,696	$4.429M	1.9%	$25.07	$24.92	+0.6%	ESG AWRE 1 5 YR	46435G243
SMB	VANECK ETF TRUST	172,924	$2.992M	1.3%	$17.30	$17.00	+1.8%	VANECK SHRT MUNI	92189F528
NUSC	NUSHARES ETF TR	45,625	$2.056M	0.9%	$45.06	$40.47	+11.3%	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	3,406	$1.261M	0.5%	$370.12	$314.46	+17.7%	COM	594918104
VTI	VANGUARD INDEX FDS	3,395	$1.089M	0.5%	$320.81	$245.68	+30.6%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,801	$1.076M	0.5%	$597.45	$400.50	+49.2%	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	2,492	$852K	0.4%	$341.79	$155.93	+119.2%	COM	038222105
FDX	FEDEX CORP	2,300	$819K	0.3%	$356.18	$219.91	+62.0%	COM	31428X106
SPY	STATE STR SPDR S&P 500 ETF T	1,175	$764K	0.3%	$650.47	$433.66	+50.0%	TR UNIT	78462F103
META	META PLATFORMS INC	1,258	$720K	0.3%	$572.16	$354.55	+61.4%	CL A	30303M102
SYK	STRYKER CORPORATION	1,754	$576K	0.2%	$328.59	$274.84	+19.6%	COM	863667101
CSCO	CISCO SYS INC	4,996	$388K	0.2%	$77.59	$47.96	+61.8%	COM	17275R102
ABBV	ABBVIE INC	1,761	$383K	0.2%	$217.48	$160.57	+35.5%	COM	00287Y109
IVV	ISHARES TR	579	$378K	0.2%	$653.21	$509.84	+28.1%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	401	$368K	0.2%	$918.75	$742.24	+23.9%	COM	532457108
AMZN	AMAZON COM INC	1,625	$338K	0.1%	$208.27	$183.12	+13.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,371	$335K	0.1%	$244.44	$169.51	+44.2%	COM	478160104
CMF	ISHARES TR	5,665	$322K	0.1%	$56.86	$57.10	-0.4%	CALIF MUN BD ETF	464288356
JPM	JPMORGAN CHASE & CO	1,089	$320K	0.1%	$294.21	$295.93	-0.6%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	1,322	$284K	0.1%	$215.09	$210.28	+2.3%	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	401	$280K	0.1%	$697.16 *	$74.61	+16.9%	INF TECH ETF	92204A702
AMGN	AMGEN INC	700	$246K	0.1%	$351.85	$315.95	+11.4%	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	4,129	$242K	0.1%	$58.54	$60.44	-3.1%	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	680	$224K	0.1%	$328.89	$389.16	-15.5%	COM	437076102
MA	MASTERCARD INCORPORATED	430	$215K	0.1%	$499.17	$461.72	+8.2%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	464	$203K	0.1%	$436.79 *	$65.84	+10.6%	GROWTH ETF	922908736