Colorado Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DBX ETF TR | USSG | $20.7K | 298,421 | +0.47pp | 15q | +0.6% | |
| DIMENSIONAL ETF TRUST | DFAI | $17.5K | 423,682 | -0.20pp | 9q | HELD | |
| VANGUARD WORLD FD | MGC | $17.0K | 62,091 | +0.55pp | 10q | +4.3% | |
| ALPHABET INC | GOOG | $11.4K | 32,328 | +0.29pp | 10q | -4.2% | |
| DIMENSIONAL ETF TRUST | DFAS | $11.4K | 138,520 | +0.11pp | 21q | -2.8% | |
| DIMENSIONAL ETF TRUST | DFAE | $11.1K | 276,824 | +0.41pp | 9q | +3.0% | |
| VANGUARD MALVERN FDS | VTIP | $11.0K | 218,240 | -0.26pp | 31q | +1.7% | |
| NUSHARES ETF TR | NUEM | $10.4K | 244,578 | +0.24pp | 15q | +1.5% | |
| APPLE INC | AAPL | $9.5K | 32,861 | +0.09pp | 31q | -1.3% | |
| VANGUARD WORLD FD | MGV | $8.9K | 54,393 | +0.34pp | 9q | +9.0% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.9K | 10,547 | -0.22pp | 31q | -12.0%-$1.1K | |
| NUSHARES ETF TR | NUSC | $7.0K | 133,688 | +0.11pp | 31q | -0.8% | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $6.8K | 601,126 | +0.06pp | 11q | +1.7% | |
| ISHARES TR | SUSB | $6.7K | 267,908 | -0.12pp | 12q | +4.2% | |
| VANGUARD INDEX FDS | VO | $6.6K | 82,492 | +0.16pp | 10q | +318.4%+$5.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $6.2K | 113,213 | -0.17pp | 17q | -10.9% | |
| ISHARES TR | IWF | $6.0K | 48,008 | -0.06pp | 31q | +264.7%+$4.3K | |
| EA SERIES TRUST | CHGX | $5.2K | 157,978 | +0.17pp | 2q | -2.7% | |
| DIMENSIONAL ETF TRUST | DFGR | $5.1K | 176,587 | +0.10pp | 9q | +6.1% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.0K | 7,098 | -0.11pp | 31q | -10.2% | |
| ISHARES TR | SUSC | $4.7K | 203,978 | -0.16pp | 6q | HELD | |
| ISHARES TR | HYXF | $4.7K | 100,698 | -0.08pp | 12q | +2.9% | |
| VANGUARD WORLD FD | MGK | $4.5K | 51,015 | +0.17pp | 9q | +415.1%+$3.6K | |
| INVESCO EXCH TRADED FD TR II | IFLN | $4.4K | 240,471 | -0.08pp | 21q | +1.6% | |
| ISHARES TR | IUSG | $4.0K | 21,049 | +0.10pp | 31q | -2.4% | |
| VANGUARD BD INDEX FDS | BSV | $3.9K | 49,866 | -0.06pp | 31q | +5.5% | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $3.9K | 86,128 | -0.07pp | 31q | +3.6% | |
| ISHARES TR | IWD | $3.7K | 15,060 | +0.03pp | 31q | -1.2% | |
| NUSHARES ETF TR | NUBD | $3.6K | 161,515 | -0.11pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $2.7K | 3,661 | +0.13pp | 21q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.3K | 23,884 | -0.08pp | 31q | -9.0% | |
| SCHWAB STRATEGIC TR | SCHM | $2.2K | 60,877 | -0.01pp | 31q | -10.0% | |
| ISHARES TR | EEM | $2.2K | 32,101 | +0.06pp | 31q | -1.0% | |
| CLAYMORE EXCHANGE TRD FD TR | $2.2K | 33,164 | -0.17pp | 31q | -13.1% | ||
| ISHARES TR | IJR | $2.1K | 14,491 | +0.05pp | 31q | -1.6% | |
| ALPHABET INC | GOOGL | $2.1K | 5,996 | -0.04pp | 31q | -16.4% | |
| ISHARES TR | IVW | $2.1K | 15,041 | -0.30pp | 31q | -37.1%-$1.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8K | 3,639 | -0.03pp | 31q | HELD | |
| SHOPIFY INC | SHOP | $1.7K | 14,550 | -0.13pp | 4q | -7.6% | |
| NUSHARES ETF TR | NUDM | $1.6K | 40,106 | +0.03pp | 9q | +4.2% | |
| ISHARES TR | SUSA | $1.5K | 9,395 | -0.15pp | 31q | -18.2% | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.5K | 27,045 | +0.02pp | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.4K | 48,224 | +0.02pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $1.4K | 5,914 | +0.02pp | 25q | -0.9% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3K | 6,069 | +0.01pp | 21q | HELD | |
| ISHARES TR | IWM | $1.3K | 4,291 | -0.02pp | 31q | -14.6% | |
| SCHWAB STRATEGIC TR | SCHD | $1.3K | 40,545 | -0.01pp | 10q | +4.1% | |
| SCHWAB STRATEGIC TR | SCHB | $1.3K | 43,678 | +0.02pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.3K | 8,195 | -0.04pp | 31q | -5.6% | |
| MICROSOFT CORP | MSFT | $1.2K | 3,261 | -0.13pp | 31q | -18.0% | |
| ISHARES TR | IVV | $1.2K | 1,557 | +0.04pp | 31q | +6.1% | |
| NUSHARES ETF TR | NULG | $1.2K | 9,891 | flat | 15q | -14.2% | |
| NVIDIA CORPORATION | NVDA | $1.2K | 5,774 | +0.05pp | 10q | +8.8% | |
| PROCTER & GAMBLE CO | PG | $1.1K | 7,747 | -0.03pp | 10q | +0.6% | |
| AMERICAN CENTY ETF TR | ACGR | $1.1K | 16,101 | +0.01pp | 9q | -3.8% | |
| SCHWAB STRATEGIC TR | SCHG | $1.1K | 32,658 | +0.02pp | 10q | HELD | |
| WISDOMTREE TR | DGRW | $1.1K | 10,991 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $1.0K | 16,497 | +0.04pp | 31q | -6.1% | |
| VANGUARD INDEX FDS | VTV | $979 | 4,494 | -0.18pp | 31q | -36.1% | |
| EXXON MOBIL CORP | XOMXXXX | $813 | 5,946 | -0.10pp | 10q | HELD | |
| WISDOMTREE TR | IHDG | $781 | 14,911 | flat | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVDS | $750 | 9,966 | flat | 7q | +6.2% | |
| ISHARES TR | IJH | $678 | 8,791 | -0.19pp | 31q | -47.8% | |
| DIMENSIONAL ETF TRUST | DCOR | $657 | 8,020 | +0.04pp | 6q | +18.5% | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $649 | 14,925 | -0.05pp | 31q | -11.1% | |
| CATERPILLAR INC | CAT | $625 | 587 | +0.06pp | 6q | HELD | |
| MANAGED PORTFOLIO SERIES | TBLUXXXX | $611 | 11,843 | -0.02pp | 14q | -2.0% | |
| PFIZER INC | PFE | $570 | 23,676 | -0.05pp | 12q | HELD | |
| ISHARES TR | EFA | $566 | 5,452 | -0.02pp | 31q | -6.0% | |
| NUSHARES ETF TR | NULV | $558 | 11,164 | flat | 26q | HELD | |
| JOHNSON & JOHNSON | JNJ | $553 | 2,177 | -0.02pp | 31q | -6.7% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $546 | 9,145 | -0.03pp | 31q | -14.2% | |
| VANGUARD INDEX FDS | VOO | $540 | 787 | +0.01pp | 6q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $519 | 9,761 | -0.02pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $508 | 18,331 | flat | 10q | HELD | |
| META PLATFORMS INC | META | $464 | 824 | -0.03pp | 14q | -8.3% | |
| DIMENSIONAL ETF TRUST | DFSU | $463 | 9,928 | -0.01pp | 6q | -6.9% | |
| ISHARES TR | IWR | $426 | 3,858 | +0.01pp | 31q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $419 | 10,729 | -0.01pp | 31q | -2.8% | |
| ISHARES TR | IXUS | $417 | 4,364 | +0.02pp | 5q | +14.6% | |
| JPMORGAN CHASE & CO | JPM | $408 | 1,247 | flat | 5q | -1.1% | |
| ISHARES TR | IVE | $371 | 1,632 | -0.04pp | 31q | -25.0% | |
| ISHARES TR | IYH | $366 | 5,455 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $362 | 5,076 | -0.01pp | 5q | -5.8% | |
| WISDOMTREE TR | DGS | $343 | 5,307 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | BAB | $340 | 12,685 | -0.01pp | 3q | +0.8% | |
| WALMART INC | WMT | $308 | 2,723 | -0.02pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | PBD | $289 | 14,764 | -0.01pp | 21q | -5.6% | |
| CROWDSTRIKE HLDGS INC | CRWD | $288 | 377 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | CVMC | $284 | 3,736 | -0.02pp | 12q | -25.9% | |
| CAPITAL ONE FINL CORP | COF | $281 | 1,400 | flat | 4q | HELD | |
| ISHARES TR | DSI | $256 | 1,798 | +0.01pp | 6q | HELD | |
| DBX ETF TR | EASG | $251 | 6,543 | flat | 2q | +6.0% | |
| ISHARES TR | SCZ | $248 | 3,017 | flat | 5q | HELD | |
| VISA INC | V | $235 | 686 | flat | 2q | -7.2% | |
| GE AEROSPACE | GE | $234 | 627 | - | new | NEW | |
| TIDAL TRUST I | JSTC | $233 | 10,186 | +0.01pp | 16q | HELD | |
| ISHARES TR | IWB | $225 | 550 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $218 | 5,934 | -0.02pp | 4q | -8.7% | |
| NOVO-NORDISK A S OPT | NVO | $211 | 4,400 | - | new | NEW | |
| NETFLIX INC | NFLX | $203 | 2,842 | -0.03pp | 10q | +6.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $211 | 7.0% |
| Not classified | $2.8K | 93.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $293.1K | 101 | 3 | 27 | 43 | 7 | 44.0% | 8 |
| Q1 2026 | $268.2K | 105 | 5 | 35 | 27 | 5 | 42.2% | 14 |
| Q4 2025 | $266.4K | 105 | 2 | 35 | 36 | 1 | 42.1% | 23 |
| Q3 2025 | $258.6K | 104 | 5 | 34 | 32 | 1 | 41.0% | 24 |
| Q2 2025 | $233.4K | 100 | 7 | 29 | 33 | 3 | 40.8% | 11 |
| Q1 2025 | $214.7K | 96 | 9 | 34 | 32 | 7 | 39.6% | 18 |
| Q4 2024 | $206.5K | 94 | 1 | 29 | 41 | 3 | 39.6% | 16 |
| Q3 2024 | $202.5K | 96 | 2 | 25 | 44 | 2 | 36.9% | 9 |
| Q2 2024 | $179.3K | 96 | 8 | 18 | 41 | 3 | 36.8% | 25 |
| Q1 2024 | $172.9K | 91 | 14 | 23 | 29 | 1 | 38.8% | 16 |
| Q4 2023 | $152.5K | 78 | 2 | 15 | 37 | 4 | 41.3% | 19 |
| Q3 2023 | $132.0K | 80 | 6 | 18 | 29 | 2 | 43.1% | 27 |
| Q2 2023 | $135.4K | 76 | 0 | 20 | 33 | 1 | 43.6% | 13 |
| Q1 2023 | $129.0K | 77 | 2 | 14 | 38 | 0 | 43.1% | 28 |
| Q4 2022 | $120.0K | 75 | 4 | 22 | 29 | 1 | 44.3% | 18 |
| Q3 2022 | $115.7M | 72 | 2 | 14 | 32 | 9 | 44.3% | 19 |
| Q2 2022 | $123.2M | 79 | 1 | 14 | 33 | 0 | 42.7% | 29 |
| Q1 2022 | $139.2M | 78 | 0 | 16 | 32 | 1 | 43.0% | 15 |
| Q4 2021 | $149.1M | 79 | 8 | 8 | 41 | 1 | 42.8% | 28 |
| Q3 2021 | $141.6M | 72 | 0 | 16 | 39 | 2 | 42.6% | 29 |
| Q2 2021 | $148.6M | 74 | 7 | 9 | 34 | 6 | 40.4% | 29 |
| Q1 2021 | $140.0M | 73 | 0 | 13 | 38 | 1 | 41.1% | 21 |
| Q4 2020 | $137.5M | 74 | 4 | 19 | 27 | 0 | 40.5% | 32 |
| Q3 2020 | $121.2M | 70 | 0 | 14 | 34 | 4 | 41.9% | 30 |
| Q2 2020 | $114.9M | 74 | 1 | 8 | 46 | 2 | 42.7% | 21 |
| Q1 2020 | $107.8M | 75 | 5 | 14 | 45 | 13 | 43.6% | 38 |
| Q4 2019 | $140.2M | 83 | 4 | 12 | 39 | 0 | 41.9% | 23 |
| Q3 2019 | $133.5M | 79 | 0 | 11 | 38 | 4 | 42.2% | 18 |
| Q2 2019 | $134.5M | 83 | 1 | 13 | 46 | 1 | 42.2% | 12 |
| Q1 2019 | $133.1M | 83 | 4 | 18 | 33 | 4 | 42.6% | 30 |
| Q4 2018 | $119.7M | 83 | 0 | 0 | 0 | 0 | 43.4% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.