IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (37)

ESGV VANGUARD WORLD FD 24.9%

Value $66.05M Shares 499,439 Share Price $132.24 Est. Cost/Share $87.77 Unrealized @ Report Date +50.7%

ESGD ISHARES TR 16.7%

Value $44.24M Shares 430,343 Share Price $102.81 Est. Cost/Share $76.59 Unrealized @ Report Date +34.2%

ESGU ISHARES TR 16.0%

Value $42.53M Shares 259,848 Share Price $163.67 Est. Cost/Share $106.15 Unrealized @ Report Date +54.2%

EUSB ISHARES TR 10.4%

Value $27.73M Shares 638,127 Share Price $43.45 Est. Cost/Share $46.01 Unrealized @ Report Date -5.6%

ESGE ISHARES INC 10.3%

Value $27.25M Shares 498,176 Share Price $54.69 Est. Cost/Share $37.79 Unrealized @ Report Date +44.7%

SUSC ISHARES TR 5.4%

Value $14.3M Shares 617,579 Share Price $23.15 Est. Cost/Share $24.99 Unrealized @ Report Date -7.4%

MUB ISHARES TR 2.8%

Value $7.463M Shares 69,350 Share Price $107.62 Est. Cost/Share $107.28 Unrealized @ Report Date +0.3%

CGMU CAPITAL GRP FIXED INCM ETF T 2.3%

Value $6.159M Shares 224,209 Share Price $27.47 Est. Cost/Share $27.57 Unrealized @ Report Date -0.4%

AAPL APPLE INC 2.1%

Value $5.587M Shares 19,308 Share Price $289.36 Est. Cost/Share $157.07 Unrealized @ Report Date +84.2%

SUSB ISHARES TR 1.7%

Value $4.529M Shares 181,238 Share Price $24.99 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%

SMB VANECK ETF TRUST 1.1%

Value $3.028M Shares 174,525 Share Price $17.35 Est. Cost/Share $17.00 Unrealized @ Report Date +2.0%

NUSC NUSHARES ETF TR 0.9%

Value $2.403M Shares 46,108 Share Price $52.12 Est. Cost/Share $40.56 Unrealized @ Report Date +28.5%

AMAT APPLIED MATLS INC 0.7%

Value $1.777M Shares 2,458 Share Price $723.00 Est. Cost/Share $155.93 Unrealized @ Report Date +363.7%

VOO VANGUARD INDEX FDS 0.5%

Value $1.334M Shares 1,943 Share Price $686.72 Est. Cost/Share $419.95 Unrealized @ Report Date +63.5%

MSFT MICROSOFT CORP 0.5%

Value $1.27M Shares 3,406 Share Price $372.97 Est. Cost/Share $314.46 Unrealized @ Report Date +18.6%

VTI VANGUARD INDEX FDS 0.5%

Value $1.23M Shares 3,325 Share Price $370.04 Est. Cost/Share $245.68 Unrealized @ Report Date +50.6%

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

Value $878K Shares 1,175 Share Price $746.96 Est. Cost/Share $433.66 Unrealized @ Report Date +72.2%

FDX FEDEX CORP 0.3%

Value $720K Shares 2,300 Share Price $313.13 Est. Cost/Share $219.91 Unrealized @ Report Date +42.4%

META META PLATFORMS INC 0.3%

Value $709K Shares 1,258 Share Price $563.32 Est. Cost/Share $354.55 Unrealized @ Report Date +58.9%

CSCO CISCO SYS INC 0.2%

Value $587K Shares 4,996 Share Price $117.46 Est. Cost/Share $47.96 Unrealized @ Report Date +144.9%

SYK STRYKER CORPORATION 0.2%

Value $552K Shares 1,754 Share Price $314.84 Est. Cost/Share $274.84 Unrealized @ Report Date +14.6%

LLY ELI LILLY & CO 0.2%

Value $480K Shares 401 Share Price $1198.11 Est. Cost/Share $742.24 Unrealized @ Report Date +61.6%

ABBV ABBVIE INC 0.2%

Value $443K Shares 1,761 Share Price $251.63 Est. Cost/Share $160.57 Unrealized @ Report Date +56.7%

IVV ISHARES TR 0.2%

Value $434K Shares 579 Share Price $748.89 Est. Cost/Share $509.84 Unrealized @ Report Date +46.9%

AMZN AMAZON COM INC 0.1%

Value $387K Shares 1,625 Share Price $238.34 Est. Cost/Share $183.12 Unrealized @ Report Date +30.2%

VGT VANGUARD WORLD FD 0.1%

Value $369K Shares 3,087 Share Price $119.51 Est. Cost/Share $104.96 Unrealized @ Report Date +13.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $349K Shares 600 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $347K Shares 1,059 Share Price $327.42 Est. Cost/Share $295.93 Unrealized @ Report Date +10.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $346K Shares 1,361 Share Price $253.97 Est. Cost/Share $169.51 Unrealized @ Report Date +49.8%

CMF ISHARES TR 0.1%

Value $335K Shares 5,805 Share Price $57.64 Est. Cost/Share $57.10 Unrealized @ Report Date +0.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $306K Shares 1,293 Share Price $236.66 Est. Cost/Share $210.28 Unrealized @ Report Date +12.5%

AMGN AMGEN INC 0.1%

Value $253K Shares 700 Share Price $362.12 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%

HD HOME DEPOT INC 0.1%

Value $240K Shares 680 Share Price $352.68 Est. Cost/Share $389.16 Unrealized @ Report Date -9.4%

VUG VANGUARD INDEX FDS 0.1%

Value $240K Shares 2,784 Share Price $86.14 Est. Cost/Share $81.09 Unrealized @ Report Date +6.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $238K Shares 4,090 Share Price $58.20 Est. Cost/Share $60.44 Unrealized @ Report Date -3.7%

MA MASTERCARD INCORPORATED 0.1%

Value $218K Shares 425 Share Price $513.09 Est. Cost/Share $461.72 Unrealized @ Report Date +11.2%

AVGO BROADCOM INC 0.1%

Value $216K Shares 571 Share Price $377.77 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	499,439	$66.05M	24.9%	$132.24	$87.77	+50.7%	ESG US STK ETF	921910733
ESGD	ISHARES TR	430,343	$44.24M	16.7%	$102.81	$76.59	+34.2%	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	259,848	$42.53M	16.0%	$163.67	$106.15	+54.2%	ESG AWR MSCI USA	46435G425
EUSB	ISHARES TR	638,127	$27.73M	10.4%	$43.45	$46.01	-5.6%	ESG ADVAN ETF	46436E619
ESGE	ISHARES INC	498,176	$27.25M	10.3%	$54.69	$37.79	+44.7%	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	617,579	$14.3M	5.4%	$23.15	$24.99	-7.4%	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	69,350	$7.463M	2.8%	$107.62	$107.28	+0.3%	NATIONAL MUN ETF	464288414
CGMU	CAPITAL GRP FIXED INCM ETF T	224,209	$6.159M	2.3%	$27.47	$27.57	-0.4%	MUN INM ETF	14020Y201
AAPL	APPLE INC	19,308	$5.587M	2.1%	$289.36	$157.07	+84.2%	COM	037833100
SUSB	ISHARES TR	181,238	$4.529M	1.7%	$24.99	$24.93	+0.3%	ESG AWRE 1 5 YR	46435G243
SMB	VANECK ETF TRUST	174,525	$3.028M	1.1%	$17.35	$17.00	+2.0%	VANECK SHRT MUNI	92189F528
NUSC	NUSHARES ETF TR	46,108	$2.403M	0.9%	$52.12	$40.56	+28.5%	NUVEEN ESG SMLCP	67092P607
AMAT	APPLIED MATLS INC	2,458	$1.777M	0.7%	$723.00	$155.93	+363.7%	COM	038222105
VOO	VANGUARD INDEX FDS	1,943	$1.334M	0.5%	$686.72	$419.95	+63.5%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,406	$1.27M	0.5%	$372.97	$314.46	+18.6%	COM	594918104
VTI	VANGUARD INDEX FDS	3,325	$1.23M	0.5%	$370.04	$245.68	+50.6%	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	1,175	$878K	0.3%	$746.96	$433.66	+72.2%	TR UNIT	78462F103
FDX	FEDEX CORP	2,300	$720K	0.3%	$313.13	$219.91	+42.4%	COM	31428X106
META	META PLATFORMS INC	1,258	$709K	0.3%	$563.32	$354.55	+58.9%	CL A	30303M102
CSCO	CISCO SYS INC	4,996	$587K	0.2%	$117.46	$47.96	+144.9%	COM	17275R102
SYK	STRYKER CORPORATION	1,754	$552K	0.2%	$314.84	$274.84	+14.6%	COM	863667101
LLY	ELI LILLY & CO	401	$480K	0.2%	$1198.11	$742.24	+61.6%	COM	532457108
ABBV	ABBVIE INC	1,761	$443K	0.2%	$251.63	$160.57	+56.7%	COM	00287Y109
IVV	ISHARES TR	579	$434K	0.2%	$748.89	$509.84	+46.9%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,625	$387K	0.1%	$238.34	$183.12	+30.2%	COM	023135106
VGT	VANGUARD WORLD FD	3,087	$369K	0.1%	$119.51	$104.96	+13.9%	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	600	$349K	0.1%	$580.91	$409.99	+41.7%	COM	007903107
JPM	JPMORGAN CHASE & CO	1,059	$347K	0.1%	$327.42	$295.93	+10.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,361	$346K	0.1%	$253.97	$169.51	+49.8%	COM	478160104
CMF	ISHARES TR	5,805	$335K	0.1%	$57.64	$57.10	+0.9%	CALIF MUN BD ETF	464288356
VIG	VANGUARD SPECIALIZED FUNDS	1,293	$306K	0.1%	$236.66	$210.28	+12.5%	DIV APP ETF	921908844
AMGN	AMGEN INC	700	$253K	0.1%	$362.12	$315.95	+14.6%	COM	031162100
HD	HOME DEPOT INC	680	$240K	0.1%	$352.68	$389.16	-9.4%	COM	437076102
VUG	VANGUARD INDEX FDS	2,784	$240K	0.1%	$86.14	$81.09	+6.2%	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	4,090	$238K	0.1%	$58.20	$60.44	-3.7%	SHORT TERM TREAS	92206C102
MA	MASTERCARD INCORPORATED	425	$218K	0.1%	$513.09	$461.72	+11.2%	CL A	57636Q104
AVGO	BROADCOM INC	571	$216K	0.1%	$377.77	$400.96	-5.8%	COM	11135F101