Colorado Capital Management, Inc.
13F Reported Value
ⓘ$293.1M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Colorado Capital Management, Inc. disclosed 101 positions worth $293.1M 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
$20.7M298,421 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$17.5M423,682 shVANGUARD WORLD FD - MEGA CAP INDEX
—Quality
$17.0M62,091 sh- 78.2
Quality
$11.4M32,328 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$11.4M138,520 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$11.1M276,824 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$11.0M218,240 shNUSHARES ETF TR - NUVEEN ESG EMRGN
—Quality
$10.4M244,578 sh- 76.4
Quality
$9.5M32,861 sh VANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$8.9M54,393 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DBX ETF TR - XTRCKR MSCI US | — | $20.7M | 298,421 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $17.5M | 423,682 |
| VANGUARD WORLD FD - MEGA CAP INDEX | — | $17.0M | 62,091 |
 Alphabet Inc.$GOOGL | 78.2 | $11.4M | 32,328 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $11.4M | 138,520 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $11.1M | 276,824 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $11.0M | 218,240 |
| NUSHARES ETF TR - NUVEEN ESG EMRGN | — | $10.4M | 244,578 |
 Apple Inc.$AAPL | 76.4 | $9.5M | 32,861 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $8.9M | 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
$235.3M
Technology
$32.0M
Financials
$19.8M
Consumer Discretionary
$1.7M
Healthcare
$1.3M
Consumer Staples
$1.1M
Energy
$1.0M
Industrials
$625,000
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 | $20.7M | 7.1% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $17.5M | 6.0% | -0% | — |
| 3 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $17.0M | 5.8% | +4% | — |
| 4 | $GOOGL | Alphabet Inc. | $11.4M | 3.9% | -4% | 78.2 |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.4M | 3.9% | -3% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $11.1M | 3.8% | +3% | — |
| 7 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $11.0M | 3.7% | +2% | — |
| 8 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $10.4M | 3.5% | +1% | — |
| 9 | $AAPL | Apple Inc. | $9.5M | 3.2% | -1% | 76.4 |
| 10 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $8.9M | 3.0% | +9% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $7.9M | 2.7% | -12% | — |
| 12 |  $NU | Nu Holdings Ltd. | $7.0M | 2.4% | -1% | — |
| 13 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $6.8M | 2.3% | +2% | — |
| 14 | — | ISHARES TR - ESG AWRE 1 5 YR | $6.7M | 2.3% | +4% | — |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.6M | 2.3% | +318% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VAL | $6.2M | 2.1% | -11% | — |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $6.0M | 2.0% | +265% | — |
| 18 | — | EA SERIES TRUST - STANCE SUTAINAB | $5.2M | 1.8% | -3% | — |
| 19 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5.1M | 1.8% | +6% | — |
| 20 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.0M | 1.7% | -10% | — |
| 21 | — | ISHARES TR - ESG AWRE USD ETF | $4.7M | 1.6% | -0% | — |
| 22 | — | ISHARES TR - ESG ADVNCD HY BD | $4.7M | 1.6% | +3% | — |
| 23 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.5M | 1.5% | +415% | — |
| 24 |  $IVZ | Invesco Ltd. | $4.4M | 1.5% | +2% | — |
| 25 | — | ISHARES TR - CORE S&P US GWT | $4.0M | 1.4% | -2% | — |
| 26 |  $META | Meta Platforms, Inc. | $3.9M | 1.3% | +5% | 79.6 |
| 27 | — | FIRST TR EXCHANGE TRADED FD - SENIOR LN FD | $3.9M | 1.3% | +4% | — |
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | $3.7M | 1.3% | -1% | — |
| 29 | — | NUSHARES ETF TR - NUVEEN ESG US | $3.6M | 1.2% | +0% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.9% | -0% | — |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.3M | 0.8% | -9% | — |
| 32 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.2M | 0.8% | -10% | — |
| 33 | — | ISHARES TR - MSCI EMG MKT ETF | $2.2M | 0.8% | -1% | — |
| 34 | — | CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR | $2.2M | 0.7% | -13% | — |
| 35 | — | ISHARES TR - CORE S&P SCP ETF | $2.1M | 0.7% | -2% | — |
| 36 | $GOOG | Alphabet Inc. | $2.1M | 0.7% | -16% | 78.2 |
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | $2.1M | 0.7% | -37% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.6% | +0% | 73.8 |
| 39 |  $SHOP | SHOPIFY INC. | $1.7M | 0.6% | -8% | 64.9 |
| 40 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $1.6M | 0.6% | +4% | — |
| 41 | — | ISHARES TR - USA ESG SLCT ETF | $1.5M | 0.5% | -18% | — |
| 42 | $IVZ | Invesco Ltd. | $1.5M | 0.5% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.4M | 0.5% | +0% | — |
| 44 |  $AMZN | AMAZON COM INC | $1.4M | 0.5% | -1% | 68.7 |
| 45 | $IVZ | Invesco Ltd. | $1.3M | 0.4% | +0% | — |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.4% | -15% | — |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.4% | +4% | — |
| 48 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.3M | 0.4% | +0% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.3M | 0.4% | -6% | — |
| 50 |  $MSFT | MICROSOFT CORP | $1.2M | 0.4% | -18% | 79.8 |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.4% | +6% | — |
| 52 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.2M | 0.4% | -14% | — |
| 53 |  $NVDA | NVIDIA CORP | $1.2M | 0.4% | +9% | 85.9 |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.4% | +1% | 64.6 |
| 55 | — | AMERICAN CENTY ETF TR - LARGE CAP GROWTH | $1.1M | 0.4% | -4% | — |
| 56 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.1M | 0.4% | +0% | — |
| 57 |  $WT | WisdomTree, Inc. | $1.1M | 0.4% | +0% | 59.9 |
| 58 | — | FIRST TR EXCHANGE TRADED FD - NAS CLNEDG GREEN | $1.0M | 0.3% | -6% | — |
| 59 | — | VANGUARD INDEX FDS - VALUE ETF | $979,000 | 0.3% | -36% | — |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $813,000 | 0.3% | +0% | 57.9 |
| 61 | $WT | WisdomTree, Inc. | $781,000 | 0.3% | -0% | 59.9 |
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $750,000 | 0.3% | +6% | — |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $678,000 | 0.2% | -48% | — |
| 64 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | $657,000 | 0.2% | +19% | — |
| 65 | — | FIRST TR EXCHANGE TRADED FD - NO AMER ENERGY | $649,000 | 0.2% | -11% | — |
| 66 |  $CAT | CATERPILLAR INC | $625,000 | 0.2% | +0% | 66.5 |
| 67 | — | MANAGED PORTFOLIO SERIES - TORTOISE GLOBAL | $611,000 | 0.2% | -2% | — |
| 68 |  $PFE | PFIZER INC | $570,000 | 0.2% | +0% | 62 |
| 69 | — | ISHARES TR - MSCI EAFE ETF | $566,000 | 0.2% | -6% | — |
| 70 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $558,000 | 0.2% | +0% | — |
| 71 |  $JNJ | JOHNSON & JOHNSON | $553,000 | 0.2% | -7% | 69 |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $546,000 | 0.2% | -14% | — |
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $540,000 | 0.2% | -0% | — |
| 74 | — | PROFESSIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $519,000 | 0.2% | +0% | — |
| 75 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $508,000 | 0.2% | +0% | — |
| 76 | $META | Meta Platforms, Inc. | $464,000 | 0.2% | -8% | 79.6 |
| 77 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $463,000 | 0.2% | -7% | — |
| 78 | — | ISHARES TR - RUS MID-CAP ETF | $426,000 | 0.1% | +0% | — |
| 79 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $419,000 | 0.1% | -3% | 43.5 |
| 80 | — | ISHARES TR - CORE MSCI TOTAL | $417,000 | 0.1% | +15% | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $408,000 | 0.1% | -1% | 70.7 |
| 82 | — | ISHARES TR - S&P 500 VAL ETF | $371,000 | 0.1% | -25% | — |
| 83 | — | ISHARES TR - US HLTHCARE ETF | $366,000 | 0.1% | +0% | — |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $362,000 | 0.1% | -6% | — |
| 85 | $WT | WisdomTree, Inc. | $343,000 | 0.1% | +0% | 59.9 |
| 86 | $IVZ | Invesco Ltd. | $340,000 | 0.1% | +1% | — |
| 87 |  $WMT | Walmart Inc. | $308,000 | 0.1% | +0% | 60.2 |
| 88 | — | INVESCO EXCH TRADED FD TR II - GLBL CLEAN ENRG | $289,000 | 0.1% | -6% | — |
| 89 |  $CRWD | CrowdStrike Holdings, Inc. | $288,000 | 0.1% | NEW | 67.7 |
| 90 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $284,000 | 0.1% | -26% | — |
| 91 |  $COF | CAPITAL ONE FINANCIAL CORP | $281,000 | 0.1% | +0% | 62.4 |
| 92 | — | ISHARES TR - MSCI KLD400 SOC | $256,000 | 0.1% | +0% | — |
| 93 | — | DBX ETF TR - XTRACKERS MSCI | $251,000 | 0.1% | +6% | — |
| 94 | — | ISHARES TR - EAFE SML CP ETF | $248,000 | 0.1% | +0% | — |
| 95 |  $V | VISA INC. | $235,000 | 0.1% | -7% | 82.9 |
| 96 |  $GE | GENERAL ELECTRIC CO | $234,000 | 0.1% | NEW | 73.8 |
| 97 | — | TIDAL ETF TR - ADASINA SOCIAL | $233,000 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - RUS 1000 ETF | $225,000 | 0.1% | +0% | — |
| 99 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $218,000 | 0.1% | -9% | 61.4 |
| 100 |  $NVO | NOVO NORDISK A S | $211,000 | 0.1% | NEW | — |
| 101 |  $NFLX | NETFLIX INC | $203,000 | 0.1% | +6% | 78.8 |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Colorado Capital Management, Inc. including:
Track Colorado Capital Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Colorado Capital Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Colorado Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Colorado Capital Management, Inc. (SEC CIK: 1664147), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Colorado Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.