13F Filings History of IMPACTfolio, LLC
- Latest 13F report
- Q1 2026 - 30 Apr 2026
- Reported value
- $235,304,529
- Signature and title
- Jeffrey S Arnold - Partner, CCO
- Location
- Denver, CO
- 13F summary
- Recent SEC Form 13F portfolio filings for IMPACTfolio, LLC. Form 13F is generally due within 45 days after each calendar quarter ends. IMPACTfolio, LLC reported 35 stock holdings with total reported value $235,304,529 for Q1 2026. Top reported holdings included ESGV, ESGD, ESGU, EUSB, and ESGE.
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$235,304,529
Quarter delta
-$2,819,323
Accepted
30 Apr 2026, 16:30
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 35 | $235,304,529 | +$11,533,490 | -$7,202,565 | +$4,330,925 | ESGV, ESGD, ESGU, EUSB, ESGE | 13F-HR | 30 Apr 2026, 16:30 |
| Q4 2025 | 36 | $238,123,852 | +$9,369,870 | -$7,114,918 | +$2,254,952 | ESGV, ESGU, ESGD, EUSB, ESGE | 13F-HR | 07 Jan 2026, 11:55 |
| Q3 2025 | 40 | $231,845,186 | +$15,365,937 | -$7,045,460 | +$8,320,477 | ESGV, ESGU, ESGD, EUSB, ESGE | 13F-HR | 03 Oct 2025, 12:21 |
| Q2 2025 | 34 | $210,923,400 | +$11,516,062 | -$5,740,292 | +$5,775,770 | ESGV, ESGU, ESGD, EUSB, ESGE | 13F-HR | 10 Jul 2025, 13:30 |
| Q1 2025 | 31 | $190,286,849 | +$14,358,075 | -$13,500,749 | +$857,326 | ESGV, ESGU, ESGD, EUSB, ESGE | 13F-HR | 25 Apr 2025, 14:17 |
| Q4 2024 | 49 | $192,700,379 | +$7,386,457 | -$5,545,369 | +$1,841,088 | ESGV, ESGU, ESGD, EUSB, ESGE | 13F-HR | 02 Jan 2025, 14:35 |
| Q3 2024 | 53 | $193,738,237 | +$6,639,879 | -$1,358,469 | +$5,281,410 | ESGV, ESGU, ESGD, EUSB, ESGE | 13F-HR | 01 Oct 2024, 16:35 |
| Q2 2024 | 40 | $178,504,654 | +$13,101,438 | -$3,271,343 | +$9,830,095 | ESGV, ESGU, ESGD, EUSB, ESGE | 13F-HR | 08 Jul 2024, 11:46 |
| Q1 2024 | 35 | $165,481,531 | +$38,846,663 | -$35,824,018 | +$3,022,645 | ESGV, ESGU, ESGD, EUSB, ESGE | 13F-HR | 01 Apr 2024, 17:00 |
| Q4 2023 | 50 | $153,691,788 | +$8,475,243 | -$7,279,605 | +$1,195,638 | ESGD, ESGU, ESGV, CHGX, EUSB | 13F-HR | 02 Jan 2024, 15:28 |
| Q3 2023 | 40 | $138,664,417 | +$27,075,645 | -$8,976,516 | +$18,099,129 | ESGD, ESGU, ESGV, CHGX, EUSB | 13F-HR | 10 Oct 2023, 16:39 |
| Q2 2023 | 47 | $125,904,942 | +$7,132,101 | -$5,578,763 | +$1,553,338 | ESGD, ESGU, ESGV, EUSB, NUSC | 13F-HR | 06 Jul 2023, 15:02 |
| Q1 2023 | 39 | $119,458,979 | +$13,091,124 | -$8,369,905 | +$4,721,219 | ESGD, ESGU, EUSB, ESGV, NUSC | 13F-HR | 04 Apr 2023, 15:52 |
| Q4 2022 | 42 | $107,873,000 | +$12,835,239 | -$12,987,116 | -$151,877 | ESGD, ESGU, EUSB, ESGV, NUSC | 13F-HR | 03 Jan 2023, 16:06 |
| Q3 2022 | 45 | $102,496,000 | +$11,579,974 | -$8,374,302 | +$3,205,672 | EUSB, ESGU, ESGV, ESGD, NUSC | 13F-HR | 05 Oct 2022, 16:12 |
| Q2 2022 | 47 | $106,090,000 | +$8,577,411 | -$20,797,506 | -$12,220,095 | ESGD, EUSB, ESGU, ESGV, NUSC | 13F-HR | 06 Jul 2022, 12:28 |
| Q1 2022 | 49 | $134,331,000 | +$34,797,378 | -$6,995,319 | +$27,802,059 | ESGD, ESGU, ESGV, EUSB, CHGX | 13F-HR | 04 Apr 2022, 13:14 |
| Q4 2021 | 47 | $114,174,000 | $0 | $0 | $0 | EUSB, ESGD, ESGU, ESGV, CHGX | 13F-HR | 10 Jan 2022, 15:46 |