# Colorado Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1664147. Source: https://holderbook.com/funds/1664147-colorado-capital-management-inc/

- Reported value: $293.1M
- Positions: 101
- Weight of the ten largest: 44.0%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DBX ETF TR | [USSG](https://holderbook.com/stocks/USSG/) | $20.7M | 298,421 | 7.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $17.5M | 423,682 | 6.0% | 9 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $17.0M | 62,091 | 5.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.4M | 32,328 | 3.9% | 10 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $11.4M | 138,520 | 3.9% | 21 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $11.1M | 276,824 | 3.8% | 9 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $11.0M | 218,240 | 3.7% | 31 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $10.4M | 244,578 | 3.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5M | 32,861 | 3.2% | 31 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $8.9M | 54,393 | 3.0% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.9M | 10,547 | 2.7% | 31 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $7.0M | 133,688 | 2.4% | 31 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $6.8M | 601,126 | 2.3% | 11 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $6.7M | 267,908 | 2.3% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.6M | 82,492 | 2.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $6.2M | 113,213 | 2.1% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.0M | 48,008 | 2.0% | 31 |
| EA SERIES TRUST | [CHGX](https://holderbook.com/stocks/CHGX/) | $5.2M | 157,978 | 1.8% | 2 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $5.1M | 176,587 | 1.7% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.0M | 7,098 | 1.7% | 31 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $4.7M | 203,978 | 1.6% | 6 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $4.7M | 100,698 | 1.6% | 12 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.5M | 51,015 | 1.5% | 9 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $4.4M | 240,471 | 1.5% | 21 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $4.0M | 21,049 | 1.4% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.9M | 49,866 | 1.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $3.9M | 86,128 | 1.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.7M | 15,060 | 1.2% | 31 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $3.6M | 161,515 | 1.2% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,661 | 0.9% | 21 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.3M | 23,884 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.2M | 60,877 | 0.8% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.2M | 32,101 | 0.7% | 31 |
| CLAYMORE EXCHANGE TRD FD TR | - | $2.2M | 33,164 | 0.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 14,491 | 0.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,996 | 0.7% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.1M | 15,041 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,639 | 0.6% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.7M | 14,550 | 0.6% | 4 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $1.6M | 40,106 | 0.5% | 9 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.5M | 9,395 | 0.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.5M | 27,045 | 0.5% | 21 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 48,224 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,914 | 0.5% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,069 | 0.4% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,291 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.3M | 40,545 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.3M | 43,678 | 0.4% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.3M | 8,195 | 0.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,261 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,557 | 0.4% | 31 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.2M | 9,891 | 0.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,774 | 0.4% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,747 | 0.4% | 10 |
| AMERICAN CENTY ETF TR | [ACGR](https://holderbook.com/stocks/ACGR/) | $1.1M | 16,101 | 0.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.1M | 32,658 | 0.4% | 10 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.1M | 10,991 | 0.4% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [QCLN](https://holderbook.com/stocks/QCLN/) | $1.0M | 16,497 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $979.0K | 4,494 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $813.0K | 5,946 | 0.3% | 10 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $781.0K | 14,911 | 0.3% | 31 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $750.0K | 9,966 | 0.3% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $678.0K | 8,791 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $657.0K | 8,020 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $649.0K | 14,925 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $625.0K | 587 | 0.2% | 6 |
| MANAGED PORTFOLIO SERIES | [TBLUXXXX](https://holderbook.com/stocks/TBLUXXXX/) | $611.0K | 11,843 | 0.2% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $570.0K | 23,676 | 0.2% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $566.0K | 5,452 | 0.2% | 31 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $558.0K | 11,164 | 0.2% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $553.0K | 2,177 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $546.0K | 9,145 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $540.0K | 787 | 0.2% | 6 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $519.0K | 9,761 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $508.0K | 18,331 | 0.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $464.0K | 824 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $463.0K | 9,928 | 0.2% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $426.0K | 3,858 | 0.1% | 31 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $419.0K | 10,729 | 0.1% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $417.0K | 4,364 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $408.0K | 1,247 | 0.1% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $371.0K | 1,632 | 0.1% | 31 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $366.0K | 5,455 | 0.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $362.0K | 5,076 | 0.1% | 5 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $343.0K | 5,307 | 0.1% | 31 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $340.0K | 12,685 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $308.0K | 2,723 | 0.1% | 8 |
| INVESCO EXCH TRADED FD TR II | [PBD](https://holderbook.com/stocks/PBD/) | $289.0K | 14,764 | 0.1% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $288.0K | 377 | 0.1% | 1 |
| MORGAN STANLEY ETF TRUST | [CVMC](https://holderbook.com/stocks/CVMC/) | $284.0K | 3,736 | 0.1% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $281.0K | 1,400 | 0.1% | 4 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $256.0K | 1,798 | 0.1% | 6 |
| DBX ETF TR | [EASG](https://holderbook.com/stocks/EASG/) | $251.0K | 6,543 | 0.1% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $248.0K | 3,017 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $235.0K | 686 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $234.0K | 627 | 0.1% | 1 |
| TIDAL TRUST I | [JSTC](https://holderbook.com/stocks/JSTC/) | $233.0K | 10,186 | 0.1% | 16 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $225.0K | 550 | 0.1% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $218.0K | 5,934 | 0.1% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $211.0K | 4,400 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 99% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 97% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 97% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 97% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 96% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 98% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 98% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $293.1M | 101 |
| Q1 2026 | $268.2M | 105 |
| Q4 2025 | $266.4M | 105 |
| Q3 2025 | $258.6M | 104 |
| Q2 2025 | $233.4M | 100 |
| Q1 2025 | $214.7M | 96 |
| Q4 2024 | $206.5M | 94 |
| Q3 2024 | $202.5M | 96 |
| Q2 2024 | $179.3M | 96 |
| Q1 2024 | $172.9M | 91 |
| Q4 2023 | $152.5M | 78 |
| Q3 2023 | $132.0M | 80 |