IMPACTfolio, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$274,359
Net value change ($000)
+8,843 (3.3%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,294 5.0%
ESGD 2,046 4.6%
ESGU 1,467 3.4%
ESGE 1,132 4.2%
AAPL 784 14.0%
EUSB 779 2.8%
MSFT 482 38.0%
SUSB 173 3.8%
SUSC 112 0.8%
AMGN 42 16.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -536 -30.2%
HD -240 -100.0%
AVGO -216 -100.0%
META -169 -23.8%
AMD -135 -38.7%
MUB -94 -1.3%
SYK -69 -12.5%
FDX -64 -8.9%
CSCO -49 -8.3%
NUSC -23 -1.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type