IMPACTfolio, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$235,305
Net value change ($000)
-2,819 (-1.2%)
New positions
1
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGMU 5,745 NEW
ESGE 2,274 11.5%
ESGD 2,195 5.8%
SUSC 566 4.2%
EUSB 557 2.1%
SUSB 231 5.5%
FDX 155 23.3%
SMB 140 4.9%
AMAT 135 18.8%
AMZN 55 19.4%
Top Reduces (Value $000, Stocks/ETFs)
ESGU -6,111 -14.2%
ESGV -5,667 -9.2%
MUB -1,463 -17.0%
MSFT -394 -23.8%
AAPL -361 -6.8%
SGOV -256 -100.0%
PLD -208 -100.0%
META -110 -13.3%
ABBV -98 -20.4%
LLY -62 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type