Institutional Fund
Impactfolio, LLC
Denver, COCIK 18964475 filings on record
Portfolio Value
$235.30M
Q1 2026
Holdings
35
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.2%
from $238.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd23.8%
- Ishares Tr17.1%
- Ishares Tr15.7%
- Ishares Tr11.5%
- Ishares Inc9.4%
- Ishares Tr5.9%
- Other16.6%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 499.7K | $56.10M | 23.8% | −11.0K | Reduced |
| 2 | Ishares Tr | 420.1K | $40.17M | 17.1% | +20.7K | Added |
| 3 | Ishares Tr | 261.5K | $36.97M | 15.7% | −27.8K | Reduced |
| 4 | Ishares Tr | 620.7K | $27.00M | 11.5% | +18.5K | Added |
| 5 | Ishares Inc | 485.6K | $22.08M | 9.4% | +37.2K | Added |
| 6 | Ishares Tr | 603.4K | $13.96M | 5.9% | +30.6K | Added |
| 7 | Ishares Tr | 67.4K | $7.15M | 3.0% | −13.1K | Reduced |
| 8 | Capital Grp Fixed Incm ETF T | 211.6K | $5.75M | 2.4% | +211.6K | New |
| 9 | Apple Inc | 19.5K | $4.95M | 2.1% | −31 | Reduced |
| 10 | Ishares Tr | 176.7K | $4.43M | 1.9% | +10.4K | Added |
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