IMPACTfolio, LLC ETF holdings
Denver, CO
Reported $251.0M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$251.0M
ETFs held
20
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
94.5%
of $265.5M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ESGV | Vanguard ESG U.S. Stock ETF | $66.0M | 499,439 | −290 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $44.2M | 430,343 | +10,222 shares |
| ESGU | iShares ESG Aware MSCI USA ETF | $42.5M | 259,848 | −1,605 shares |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | $27.7M | 638,127 | +17,427 shares |
| ESGE | iShares ESG Aware MSCI EM ETF | $27.2M | 498,176 | +12,547 shares |
| SUSC | iShares ESG USD Corporate Bond ETF | $14.3M | 617,579 | +14,182 shares |
| MUB | iShares National Muni Bond ETF | $7.5M | 69,350 | +1,948 shares |
| CGMU | Capital Group Municipal Income ETF | $6.2M | 224,209 | +12,595 shares |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | $4.5M | 181,238 | +4,542 shares |
| SMB | VanEck Short Muni ETF | $3.0M | 174,525 | +1,601 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001896447. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does IMPACTfolio, LLC own?
IMPACTfolio, LLC reported 20 ETF positions worth $251.0M in its Form 13F for June 30, 2026. The largest was ESGV, at $66.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.