Colorado Capital Management, Inc.
13F Reported Value
ⓘ$293,080
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Colorado Capital Management, Inc. disclosed 101 positions worth $293,080 in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $CRWD. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from Colorado Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1664147.
AI Fund Analysis
Concentrating
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DBX ETF TR - XTRCKR MSCI US
—Quality
$20.7K298,421 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$17.5K423,682 shVANGUARD WORLD FD - MEGA CAP INDEX
—Quality
$17.0K62,091 sh- 80.2
Quality
$11.4K32,328 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$11.4K138,520 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$11.1K276,824 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$11.0K218,240 shNUSHARES ETF TR - NUVEEN ESG EMRGN
—Quality
$10.4K244,578 sh- 76.1
Quality
$9.5K32,861 sh VANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$8.9K54,393 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DBX ETF TR - XTRCKR MSCI US | — | $20.7K | 298,421 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $17.5K | 423,682 |
| VANGUARD WORLD FD - MEGA CAP INDEX | — | $17.0K | 62,091 |
 Alphabet Inc.$GOOGL | 80.2 | $11.4K | 32,328 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $11.4K | 138,520 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $11.1K | 276,824 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $11.0K | 218,240 |
| NUSHARES ETF TR - NUVEEN ESG EMRGN | — | $10.4K | 244,578 |
 Apple Inc.$AAPL | 76.1 | $9.5K | 32,861 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $8.9K | 54,393 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Colorado Capital Management, Inc.'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$235,258
Technology
$31,978
Financials
$19,797
Consumer Discretionary
$1,718
Healthcare
$1,334
Consumer Staples
$1,136
Energy
$1,031
Industrials
$625
Full Holdings — Colorado Capital Management, Inc. (Q2 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DBX ETF TR - XTRCKR MSCI US | $20,728 | 7.1% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $17,477 | 6.0% | -0% | — |
| 3 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $16,990 | 5.8% | +4% | — |
| 4 | $GOOGL | Alphabet Inc. | $11,423 | 3.9% | -4% | 80.2 |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11,406 | 3.9% | -3% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $11,131 | 3.8% | +3% | — |
| 7 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $10,962 | 3.7% | +2% | — |
| 8 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $10,379 | 3.5% | +1% | — |
| 9 | $AAPL | Apple Inc. | $9,509 | 3.2% | -1% | 76.1 |
| 10 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $8,891 | 3.0% | +9% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $7,876 | 2.7% | -12% | — |
| 12 |  $NU | Nu Holdings Ltd. | $6,968 | 2.4% | -1% | — |
| 13 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $6,844 | 2.3% | +2% | — |
| 14 | — | ISHARES TR - ESG AWRE 1 5 YR | $6,695 | 2.3% | +4% | — |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETF | $6,646 | 2.3% | +318% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VAL | $6,228 | 2.1% | -11% | — |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $5,961 | 2.0% | +265% | — |
| 18 | — | EA SERIES TRUST - STANCE SUTAINAB | $5,246 | 1.8% | -3% | — |
| 19 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5,116 | 1.8% | +6% | — |
| 20 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4,992 | 1.7% | -10% | — |
| 21 | — | ISHARES TR - ESG AWRE USD ETF | $4,722 | 1.6% | -0% | — |
| 22 | — | ISHARES TR - ESG ADVNCD HY BD | $4,704 | 1.6% | +3% | — |
| 23 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4,485 | 1.5% | +415% | — |
| 24 |  $IVZ | Invesco Ltd. | $4,398 | 1.5% | +2% | — |
| 25 | — | ISHARES TR - CORE S&P US GWT | $3,959 | 1.4% | -2% | — |
| 26 |  $META | Meta Platforms, Inc. | $3,885 | 1.3% | +5% | 80.9 |
| 27 | — | FIRST TR EXCHANGE TRADED FD - SENIOR LN FD | $3,854 | 1.3% | +4% | — |
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | $3,651 | 1.3% | -1% | — |
| 29 | — | NUSHARES ETF TR - NUVEEN ESG US | $3,575 | 1.2% | +0% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2,696 | 0.9% | -0% | — |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2,303 | 0.8% | -9% | — |
| 32 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2,245 | 0.8% | -10% | — |
| 33 | — | ISHARES TR - MSCI EMG MKT ETF | $2,196 | 0.8% | -1% | — |
| 34 | — | CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR | $2,180 | 0.7% | -13% | — |
| 35 | — | ISHARES TR - CORE S&P SCP ETF | $2,149 | 0.7% | -2% | — |
| 36 | $GOOG | Alphabet Inc. | $2,143 | 0.7% | -16% | 80.2 |
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | $2,069 | 0.7% | -37% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,821 | 0.6% | +0% | 64.5 |
| 39 |  $SHOP | SHOPIFY INC. | $1,661 | 0.6% | -8% | — |
| 40 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $1,605 | 0.6% | +4% | — |
| 41 | — | ISHARES TR - USA ESG SLCT ETF | $1,468 | 0.5% | -18% | — |
| 42 | $IVZ | Invesco Ltd. | $1,461 | 0.5% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1,419 | 0.5% | +0% | — |
| 44 |  $AMZN | AMAZON COM INC | $1,410 | 0.5% | -1% | 74.6 |
| 45 | $IVZ | Invesco Ltd. | $1,291 | 0.4% | +0% | — |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $1,289 | 0.4% | -15% | — |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1,286 | 0.4% | +4% | — |
| 48 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1,265 | 0.4% | +0% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1,264 | 0.4% | -6% | — |
| 50 |  $MSFT | MICROSOFT CORP | $1,216 | 0.4% | -18% | 83.7 |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $1,166 | 0.4% | +6% | — |
| 52 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1,158 | 0.4% | -14% | — |
| 53 |  $NVDA | NVIDIA CORP | $1,155 | 0.4% | +9% | 90.2 |
| 54 |  $PG | PROCTER & GAMBLE Co | $1,136 | 0.4% | +1% | 72.9 |
| 55 | — | AMERICAN CENTY ETF TR - LARGE CAP GROWTH | $1,113 | 0.4% | -4% | — |
| 56 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1,105 | 0.4% | +0% | — |
| 57 |  $WT | WisdomTree, Inc. | $1,051 | 0.4% | +0% | 62.9 |
| 58 | — | FIRST TR EXCHANGE TRADED FD - NAS CLNEDG GREEN | $1,012 | 0.3% | -6% | — |
| 59 | — | VANGUARD INDEX FDS - VALUE ETF | $979 | 0.3% | -36% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $813 | 0.3% | +0% | 61.8 |
| 61 | $WT | WisdomTree, Inc. | $781 | 0.3% | -0% | 62.9 |
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $750 | 0.3% | +6% | — |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $678 | 0.2% | -48% | — |
| 64 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | $657 | 0.2% | +19% | — |
| 65 | — | FIRST TR EXCHANGE TRADED FD - NO AMER ENERGY | $649 | 0.2% | -11% | — |
| 66 |  $CAT | CATERPILLAR INC | $625 | 0.2% | +0% | 67.8 |
| 67 | — | MANAGED PORTFOLIO SERIES - TORTOISE GLOBAL | $611 | 0.2% | -2% | — |
| 68 |  $PFE | PFIZER INC | $570 | 0.2% | +0% | 69 |
| 69 | — | ISHARES TR - MSCI EAFE ETF | $566 | 0.2% | -6% | — |
| 70 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $558 | 0.2% | +0% | — |
| 71 |  $JNJ | JOHNSON & JOHNSON | $553 | 0.2% | -7% | 72.8 |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $546 | 0.2% | -14% | — |
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $540 | 0.2% | -0% | — |
| 74 | — | PROFESSIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $519 | 0.2% | +0% | — |
| 75 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $508 | 0.2% | +0% | — |
| 76 | $META | Meta Platforms, Inc. | $464 | 0.2% | -8% | 80.9 |
| 77 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $463 | 0.2% | -7% | — |
| 78 | — | ISHARES TR - RUS MID-CAP ETF | $426 | 0.1% | +0% | — |
| 79 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $419 | 0.1% | -3% | 50.1 |
| 80 | — | ISHARES TR - CORE MSCI TOTAL | $417 | 0.1% | +15% | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $408 | 0.1% | -1% | 35.6 |
| 82 | — | ISHARES TR - S&P 500 VAL ETF | $371 | 0.1% | -25% | — |
| 83 | — | ISHARES TR - US HLTHCARE ETF | $366 | 0.1% | +0% | — |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $362 | 0.1% | -6% | — |
| 85 | $WT | WisdomTree, Inc. | $343 | 0.1% | +0% | 62.9 |
| 86 | $IVZ | Invesco Ltd. | $340 | 0.1% | +1% | — |
| 87 |  $WMT | Walmart Inc. | $308 | 0.1% | +0% | 63.2 |
| 88 | — | INVESCO EXCH TRADED FD TR II - GLBL CLEAN ENRG | $289 | 0.1% | -6% | — |
| 89 |  $CRWD | CrowdStrike Holdings, Inc. | $288 | 0.1% | NEW | 55 |
| 90 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $284 | 0.1% | -26% | — |
| 91 |  $COF | CAPITAL ONE FINANCIAL CORP | $281 | 0.1% | +0% | 71 |
| 92 | — | ISHARES TR - MSCI KLD400 SOC | $256 | 0.1% | +0% | — |
| 93 | — | DBX ETF TR - XTRACKERS MSCI | $251 | 0.1% | +6% | — |
| 94 | — | ISHARES TR - EAFE SML CP ETF | $248 | 0.1% | +0% | — |
| 95 |  $V | VISA INC. | $235 | 0.1% | -7% | 83.5 |
| 96 |  $GE | GENERAL ELECTRIC CO | $234 | 0.1% | NEW | 74.8 |
| 97 | — | TIDAL ETF TR - ADASINA SOCIAL | $233 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - RUS 1000 ETF | $225 | 0.1% | +0% | — |
| 99 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $218 | 0.1% | -9% | 66.4 |
| 100 |  $NVO | NOVO NORDISK A S | $211 | 0.1% | NEW | — |
| 101 |  $NFLX | NETFLIX INC | $203 | 0.1% | +6% | 86.7 |
New Positions (3)
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