13F Filings History of IMPACTfolio, LLC
- Latest 13F filing
- Q2 2026 - 22 Jul 2026
- Latest reported 13F value
- $265,515,710
- Largest 13F holdings
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ESGV ESGD ESGU EUSB ESGE SUSC MUB CGMU AAPL SUSB SMB NUSC
+8 more
AMAT VOO MSFT VTI SPY FDX META CSCO - Form 13F summary
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- IMPACTfolio, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- IMPACTfolio, LLC reported 37 equity holdings with a total reported market value of $265,515,710 for Q2 2026. Top reported holdings included ESGV, ESGD, ESGU, EUSB, and ESGE.
- Manager signature
- Jeffrey Scott Arnold - Partner, CCO
- Manager location
- Denver, CO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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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
Q2 2026
Latest value
$265,515,710
Quarter delta
+$30,211,181
Accepted
22 Jul 2026, 13:52
Rows shown
1-19 of 19
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $265,515,710 | +$4,735,423 | -$432,879 | +$4,302,544 | ESGV, ESGD, ESGU, EUSB, ESGE | 13F-HR | 22 Jul 2026, 13:52 |
| 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 |