IMPACTfolio, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$265,516
Net value change ($000)
+30,211 (12.8%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ESGV 9,941 17.7%
ESGU 5,554 15.0%
ESGE 5,163 23.4%
ESGD 4,072 10.1%
AMAT 925 108.6%
EUSB 727 2.7%
AAPL 637 12.9%
CGMU 414 7.2%
AMD 349 NEW
NUSC 347 16.9%
Top Reduces (Value $000, Stocks/ETFs)
FDX -99 -12.1%
SYK -24 -4.2%
META -11 -1.5%
VGSH -4 -1.7%
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