IMPACTfolio

DENVER, COfiles as IMPACTfolio, LLC

$266m in 37 US stocks at the end of 30 June 2026. The top 10 are 92.6% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$266m

Stocks

Top 10 share

92.6%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.1% of the fund
BroadcomAVGO
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRESGD
16.7% of the fund
+2%
Ishares TREUSB
10.4% of the fund
+3%
IsharesESGE
10.3% of the fund
+3%
Ishares TRSUSC
5.4% of the fund
+2%
Ishares TRMUB
2.8% of the fund
+3%
Capital GRP Fixed Incm ETF TCGMU
2.3% of the fund
+6%
Ishares TRSUSB
1.7% of the fund
+3%
Vanguard Index FDSVOO
0.5% of the fund
+8%
Ishares TRCMF
0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
0.5% of the fund
-2%
Vanguard World FDVGT
0.1% of the fund
-4%
JPMorgan ChaseJPM
0.1% of the fund
-3%
Vanguard Specialized FundsVIG
0.1% of the fund
-2%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard World FDESGV
Share
24.9%
Value
$66m
Shares
499,439
Held
Ishares TRESGD
Share
16.7%
Value
$44m
Shares
430,343
+2%
Ishares TRESGU
Share
16.0%
Value
$43m
Shares
259,848
Held
Ishares TREUSB
Share
10.4%
Value
$28m
Shares
638,127
+3%
IsharesESGE
Share
10.3%
Value
$27m
Shares
498,176
+3%
Ishares TRSUSC
Share
5.4%
Value
$14m
Shares
617,579
+2%
Ishares TRMUB
Share
2.8%
Value
$7m
Shares
69,350
+3%
Capital GRP Fixed Incm ETF TCGMU
Share
2.3%
Value
$6m
Shares
224,209
+6%
AppleAAPL
Share
2.1%
Value
$6m
Shares
19,308
Held
Ishares TRSUSB
Share
1.7%
Value
$5m
Shares
181,238
+3%
Vaneck ETF TrustSMB
Share
1.1%
Value
$3m
Shares
174,525
Held
Nushares ETF TRNUSC
Share
0.9%
Value
$2m
Shares
46,108
Held
Applied MaterialsAMAT
Share
0.7%
Value
$2m
Shares
2,458
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
1,943
+8%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,406
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$1m
Shares
3,325
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$877,675
Shares
1,175
Held
FedExFDX
Share
0.3%
Value
$720,199
Shares
2,300
Held
Meta PlatformsMETA
Share
0.3%
Value
$708,662
Shares
1,258
Held
Cisco SystemsCSCO
Share
0.2%
Value
$586,830
Shares
4,996
Held
StrykerSYK
Share
0.2%
Value
$552,229
Shares
1,754
Held
Eli LillyLLY
Share
0.2%
Value
$480,441
Shares
401
Held
AbbVieABBV
Share
0.2%
Value
$443,122
Shares
1,761
Held
Ishares TRIVV
Share
0.2%
Value
$433,607
Shares
579
Held
Amazon.comAMZN
Share
0.1%
Value
$387,302
Shares
1,625
Held
Vanguard World FDVGT
Share
0.1%
Value
$368,920
Shares
3,087
-4%
Advanced Micro DevicesAMD
Share
0.1%
Value
$348,546
Shares
600
New
JPMorgan ChaseJPM
Share
0.1%
Value
$346,738
Shares
1,059
-3%
Johnson & JohnsonJNJ
Share
0.1%
Value
$345,653
Shares
1,361
Held
Ishares TRCMF
Share
0.1%
Value
$334,600
Shares
5,805
+2%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$305,997
Shares
1,293
-2%
AmgenAMGN
Share
<0.1%
Value
$253,484
Shares
700
Held
Home DepotHD
Share
<0.1%
Value
$239,822
Shares
680
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$239,814
Shares
2,784
Held
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$238,038
Shares
4,090
Held
MastercardMA
Share
<0.1%
Value
$218,065
Shares
425
Held
BroadcomAVGO
Share
<0.1%
Value
$215,709
Shares
571
New

Company	Share of fund	Value	Shares	Change
Vanguard World FDESGV	24.9%	$66m	499,439	Held
Ishares TRESGD	16.7%	$44m	430,343	+2%
Ishares TRESGU	16.0%	$43m	259,848	Held
Ishares TREUSB	10.4%	$28m	638,127	+3%
IsharesESGE	10.3%	$27m	498,176	+3%
Ishares TRSUSC	5.4%	$14m	617,579	+2%
Ishares TRMUB	2.8%	$7m	69,350	+3%
Capital GRP Fixed Incm ETF TCGMU	2.3%	$6m	224,209	+6%
AppleAAPL	2.1%	$6m	19,308	Held
Ishares TRSUSB	1.7%	$5m	181,238	+3%
Vaneck ETF TrustSMB	1.1%	$3m	174,525	Held
Nushares ETF TRNUSC	0.9%	$2m	46,108	Held
Applied MaterialsAMAT	0.7%	$2m	2,458	Held
Vanguard Index FDSVOO	0.5%	$1m	1,943	+8%
MicrosoftMSFT	0.5%	$1m	3,406	Held
Vanguard Index FDSVTI	0.5%	$1m	3,325	-2%
State STR Spdr S&P 500 ETF TSPY	0.3%	$877,675	1,175	Held
FedExFDX	0.3%	$720,199	2,300	Held
Meta PlatformsMETA	0.3%	$708,662	1,258	Held
Cisco SystemsCSCO	0.2%	$586,830	4,996	Held
StrykerSYK	0.2%	$552,229	1,754	Held
Eli LillyLLY	0.2%	$480,441	401	Held
AbbVieABBV	0.2%	$443,122	1,761	Held
Ishares TRIVV	0.2%	$433,607	579	Held
Amazon.comAMZN	0.1%	$387,302	1,625	Held
Vanguard World FDVGT	0.1%	$368,920	3,087	-4%
Advanced Micro DevicesAMD	0.1%	$348,546	600	New
JPMorgan ChaseJPM	0.1%	$346,738	1,059	-3%
Johnson & JohnsonJNJ	0.1%	$345,653	1,361	Held
Ishares TRCMF	0.1%	$334,600	5,805	+2%
Vanguard Specialized FundsVIG	0.1%	$305,997	1,293	-2%
AmgenAMGN	<0.1%	$253,484	700	Held
Home DepotHD	<0.1%	$239,822	680	Held
Vanguard Index FDSVUG	<0.1%	$239,814	2,784	Held
Vanguard Scottsdale FDSVGSH	<0.1%	$238,038	4,090	Held
MastercardMA	<0.1%	$218,065	425	Held
BroadcomAVGO	<0.1%	$215,709	571	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.9% since 30 June 2025.

Where the money is

Technology3.7%

Health care0.8%

Industrials0.3%

Media & telecom0.3%

Retail & consumer0.2%

Financial services0.2%

Other94.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.