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 Est. Cost $90.28 Unrealized —

ESGD ISHARES TR 17.1%

Value $40.17M Shares 420,121 Est. Cost $76.52 Unrealized —

ESGU ISHARES TR 15.7%

Value $36.97M Shares 261,453 Est. Cost $109.31 Unrealized —

EUSB ISHARES TR 11.5%

Value $27M Shares 620,700 Est. Cost $46.10 Unrealized —

ESGE ISHARES INC 9.4%

Value $22.08M Shares 485,629 Est. Cost $37.17 Unrealized —

SUSC ISHARES TR 5.9%

Value $13.96M Shares 603,397 Est. Cost $24.93 Unrealized —

MUB ISHARES TR 3.0%

Value $7.155M Shares 67,402 Est. Cost $107.14 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 2.4%

Value $5.745M Shares 211,614 Est. Cost $27.15 Unrealized —

AAPL APPLE INC 2.1%

Value $4.95M Shares 19,506 Est. Cost $157.07 Unrealized +67.3%

SUSB ISHARES TR 1.9%

Value $4.429M Shares 176,696 Est. Cost $24.90 Unrealized —

SMB VANECK ETF TRUST 1.3%

Value $2.992M Shares 172,924 Est. Cost $17.08 Unrealized —

NUSC NUSHARES ETF TR 0.9%

Value $2.056M Shares 45,625 Est. Cost $39.65 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.261M Shares 3,406 Est. Cost $314.46 Unrealized +38.2%

VTI VANGUARD INDEX FDS 0.5%

Value $1.089M Shares 3,395 Est. Cost $250.26 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.076M Shares 1,801 Est. Cost $412.01 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $852K Shares 2,492 Est. Cost $155.93 Unrealized +109.4%

FDX FEDEX CORP 0.3%

Value $819K Shares 2,300 Est. Cost $219.91 Unrealized +54.1%

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

Value $764K Shares 1,175 Est. Cost $447.79 Unrealized —

META META PLATFORMS INC 0.3%

Value $720K Shares 1,258 Est. Cost $354.55 Unrealized +84.9%

SYK STRYKER CORPORATION 0.2%

Value $576K Shares 1,754 Est. Cost $274.84 Unrealized +32.7%

CSCO CISCO SYS INC 0.2%

Value $388K Shares 4,996 Est. Cost $47.96 Unrealized +62.4%

ABBV ABBVIE INC 0.2%

Value $383K Shares 1,761 Est. Cost $160.57 Unrealized +38.6%

IVV ISHARES TR 0.2%

Value $378K Shares 579 Est. Cost $535.20 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $368K Shares 401 Est. Cost $742.24 Unrealized +41.1%

AMZN AMAZON COM INC 0.1%

Value $338K Shares 1,625 Est. Cost $184.76 Unrealized +22.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $335K Shares 1,371 Est. Cost $169.51 Unrealized +34.4%

CMF ISHARES TR 0.1%

Value $322K Shares 5,665 Est. Cost $57.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $320K Shares 1,089 Est. Cost $295.93 Unrealized +5.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $284K Shares 1,322 Est. Cost $215.81 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $280K Shares 401 Est. Cost $673.48 Unrealized —

AMGN AMGEN INC 0.1%

Value $246K Shares 700 Est. Cost $315.95 Unrealized +10.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $242K Shares 4,129 Est. Cost $60.15 Unrealized —

HD HOME DEPOT INC 0.1%

Value $224K Shares 680 Est. Cost $389.16 Unrealized -3.1%

MA MASTERCARD INCORPORATED 0.1%

Value $215K Shares 430 Est. Cost $461.72 Unrealized +16.7%

VUG VANGUARD INDEX FDS 0.1%

Value $203K Shares 464 Est. Cost $438.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	499,729	$56.1M	23.8%	$90.28	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	420,121	$40.17M	17.1%	$76.52	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	261,453	$36.97M	15.7%	$109.31	—	ESG AWR MSCI USA	46435G425
EUSB	ISHARES TR	620,700	$27M	11.5%	$46.10	—	ESG ADVANCED UNI	46436E619
ESGE	ISHARES INC	485,629	$22.08M	9.4%	$37.17	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	603,397	$13.96M	5.9%	$24.93	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	67,402	$7.155M	3.0%	$107.14	—	NATIONAL MUN ETF	464288414
CGMU	CAPITAL GRP FIXED INCM ETF T	211,614	$5.745M	2.4%	$27.15	—	MUNICIPAL INCOME	14020Y201
AAPL	APPLE INC	19,506	$4.95M	2.1%	$157.07	+67.3%	COM	037833100
SUSB	ISHARES TR	176,696	$4.429M	1.9%	$24.90	—	ESG AWRE 1 5 YR	46435G243
SMB	VANECK ETF TRUST	172,924	$2.992M	1.3%	$17.08	—	VANECK SHRT MUNI	92189F528
NUSC	NUSHARES ETF TR	45,625	$2.056M	0.9%	$39.65	—	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	3,406	$1.261M	0.5%	$314.46	+38.2%	COM	594918104
VTI	VANGUARD INDEX FDS	3,395	$1.089M	0.5%	$250.26	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,801	$1.076M	0.5%	$412.01	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	2,492	$852K	0.4%	$155.93	+109.4%	COM	038222105
FDX	FEDEX CORP	2,300	$819K	0.3%	$219.91	+54.1%	COM	31428X106
SPY	STATE STR SPDR S&P 500 ETF T	1,175	$764K	0.3%	$447.79	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,258	$720K	0.3%	$354.55	+84.9%	CL A	30303M102
SYK	STRYKER CORPORATION	1,754	$576K	0.2%	$274.84	+32.7%	COM	863667101
CSCO	CISCO SYS INC	4,996	$388K	0.2%	$47.96	+62.4%	COM	17275R102
ABBV	ABBVIE INC	1,761	$383K	0.2%	$160.57	+38.6%	COM	00287Y109
IVV	ISHARES TR	579	$378K	0.2%	$535.20	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	401	$368K	0.2%	$742.24	+41.1%	COM	532457108
AMZN	AMAZON COM INC	1,625	$338K	0.1%	$184.76	+22.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,371	$335K	0.1%	$169.51	+34.4%	COM	478160104
CMF	ISHARES TR	5,665	$322K	0.1%	$57.03	—	CALIF MUN BD ETF	464288356
JPM	JPMORGAN CHASE & CO	1,089	$320K	0.1%	$295.93	+5.2%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	1,322	$284K	0.1%	$215.81	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	401	$280K	0.1%	$673.48	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	700	$246K	0.1%	$315.95	+10.7%	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	4,129	$242K	0.1%	$60.15	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	680	$224K	0.1%	$389.16	-3.1%	COM	437076102
MA	MASTERCARD INCORPORATED	430	$215K	0.1%	$461.72	+16.7%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	464	$203K	0.1%	$438.40	—	GROWTH ETF	922908736