# Impactfolio LLC

> Impactfolio LLC is an SEC-registered investment advisory firm in Denver, CO, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 22, 2026.

- CRD: 291716
- Filed as: IMPACTFOLIO LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Denver, CO
- Filing period: October 2026
- Form ADV filing dated: February 22, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/291716
- AdvisorCensus page: https://advisorcensus.com/firm/impactfolio-llc-denver-co-291716

## Quick answers

**How is Impactfolio LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Impactfolio LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**Where is Impactfolio LLC located?**
Impactfolio LLC's principal office is in Denver, CO, according to its Form ADV.

**Is Impactfolio LLC registered with the SEC or a state?**
Impactfolio LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 291716.

**How much does Impactfolio LLC manage?**
Impactfolio LLC reports $288,881,574 in regulatory assets under management in its Form ADV filing dated February 22, 2026 (100% discretionary).

**How have Impactfolio LLC's assets and staff changed since 2021?**
In the Form ADV data for Impactfolio LLC: Regulatory assets under management: $102,523,018 in the October 2021 data and $288,881,574 in the October 2026 data, up 182%. Total employees: 4 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Impactfolio LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (99); individuals (other than high net worth individuals) (27); charitable organizations (1).

**Which custodians does Impactfolio LLC use?**
Impactfolio LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Impactfolio LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/291716

**Does Impactfolio LLC state an account minimum?**
Its Form ADV Part 2A brochure dated February 20, 2026 says: "We do not have a minimum account size requirement."

**What changed in Impactfolio LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $231,686,215 to $288,881,574 (+25%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated February 20, 2026)

- Account minimum: None

> We do not have a minimum account size requirement.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $288,881,574
- Discretionary: $288,881,574
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 27 | $13,962,200 |
| High net worth individuals | 99 | $272,655,240 |
| Charitable organizations | 1 | $2,264,134 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

### Firm details
- Registered since: 2021 (5 years)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- impactfolio.co
- Facebook @IMPACTFOLIO
- LinkedIn @IMPACTFOLIO-LLC
- LinkedIn @julie-mcdaniel-cfp®-78663052
- LinkedIn @rebecca-kennedy-cfp®-1a680290
- LinkedIn @scottarnoldinvestmentadvisor

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $102,523,018 | 4 | May 13, 2021 |
| October 2022 | $146,297,039 | 4 | July 25, 2022 |
| October 2023 | $148,474,774 | 4 | April 7, 2023 |
| October 2024 | $192,732,046 | 3 | February 16, 2024 |
| October 2025 | $231,686,215 | 3 | February 19, 2025 |
| October 2026 | $288,881,574 | 3 | February 22, 2026 |

Regulatory assets under management: $102,523,018 in the October 2021 data and $288,881,574 in the October 2026 data, up 182%.
Total employees: 4 in October 2021 and 3 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $231,686,215 to $288,881,574 (+25%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Impactfolio LLC (CRD 291716): Form ADV filing data as of October 2026.