Q2 2026 · 13F-HR
Colorado Capital Management, Inc.holdings as filed
Filed 2026-07-08 · accession 0001664147-26-000003
$293,080
Reported value
101
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051150 | USSG | DBX ETF TR | $20,728 | 7.07% | 298,421 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17,477 | 5.96% | 423,682 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $16,990 | 5.80% | 62,091 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11,423 | 3.90% | 32,328 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11,406 | 3.89% | 138,520 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11,131 | 3.80% | 276,824 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10,962 | 3.74% | 218,240 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $10,379 | 3.54% | 244,578 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,509 | 3.24% | 32,861 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $8,891 | 3.03% | 54,393 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,876 | 2.69% | 10,547 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $6,968 | 2.38% | 133,688 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $6,844 | 2.34% | 601,126 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $6,695 | 2.28% | 267,908 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6,646 | 2.27% | 82,492 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6,228 | 2.13% | 113,213 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5,961 | 2.03% | 48,008 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $5,246 | 1.79% | 157,978 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5,116 | 1.75% | 176,587 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4,992 | 1.70% | 7,098 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $4,722 | 1.61% | 203,978 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $4,704 | 1.61% | 100,698 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4,485 | 1.53% | 51,015 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4,398 | 1.50% | 240,471 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,959 | 1.35% | 21,049 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $3,885 | 1.33% | 49,866 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $3,854 | 1.31% | 86,128 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3,651 | 1.25% | 15,060 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $3,575 | 1.22% | 161,515 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,696 | 0.92% | 3,661 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,303 | 0.79% | 23,884 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2,245 | 0.77% | 60,877 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2,196 | 0.75% | 32,101 | Common | NONE |
| 18383Q507 | — | CLAYMORE EXCHANGE TRD FD TR | $2,180 | 0.74% | 33,164 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2,149 | 0.73% | 14,491 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,143 | 0.73% | 5,996 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2,069 | 0.71% | 15,041 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,821 | 0.62% | 3,639 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,661 | 0.57% | 14,550 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1,605 | 0.55% | 40,106 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1,468 | 0.50% | 9,395 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,461 | 0.50% | 27,045 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,419 | 0.48% | 48,224 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,410 | 0.48% | 5,914 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,291 | 0.44% | 6,069 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,289 | 0.44% | 4,291 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,286 | 0.44% | 40,545 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,265 | 0.43% | 43,678 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,264 | 0.43% | 8,195 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,216 | 0.41% | 3,261 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,166 | 0.40% | 1,557 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1,158 | 0.40% | 9,891 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,155 | 0.39% | 5,774 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,136 | 0.39% | 7,747 | Common | NONE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $1,113 | 0.38% | 16,101 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,105 | 0.38% | 32,658 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,051 | 0.36% | 10,991 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE TRADED FD | $1,012 | 0.35% | 16,497 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $979 | 0.33% | 4,494 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $813 | 0.28% | 5,946 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $781 | 0.27% | 14,911 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $750 | 0.26% | 9,966 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $678 | 0.23% | 8,791 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $657 | 0.22% | 8,020 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $649 | 0.22% | 14,925 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $625 | 0.21% | 587 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $611 | 0.21% | 11,843 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $570 | 0.19% | 23,676 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $566 | 0.19% | 5,452 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $558 | 0.19% | 11,164 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $553 | 0.19% | 2,177 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $546 | 0.19% | 9,145 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $540 | 0.18% | 787 | Common | NONE |
| 74316P579 | AKRE | PROFESSIONALLY MANAGED PORTFO | $519 | 0.18% | 9,761 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $508 | 0.17% | 18,331 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $464 | 0.16% | 824 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $463 | 0.16% | 9,928 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $426 | 0.15% | 3,858 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $419 | 0.14% | 10,729 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $417 | 0.14% | 4,364 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $408 | 0.14% | 1,247 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $371 | 0.13% | 1,632 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $366 | 0.12% | 5,455 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $362 | 0.12% | 5,076 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $343 | 0.12% | 5,307 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $340 | 0.12% | 12,685 | Common | NONE |
| 931142103 | WMT | WALMART INC | $308 | 0.11% | 2,723 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $289 | 0.10% | 14,764 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $288 | 0.10% | 377 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $284 | 0.10% | 3,736 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $281 | 0.10% | 1,400 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $256 | 0.09% | 1,798 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $251 | 0.09% | 6,543 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $248 | 0.08% | 3,017 | Common | NONE |
| 92826C839 | V | VISA INC | $235 | 0.08% | 686 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $234 | 0.08% | 627 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $233 | 0.08% | 10,186 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $225 | 0.08% | 550 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218 | 0.07% | 5,934 | Common | NONE |
| 670100905 | NVO | NOVO-NORDISK A S | $211 | 0.07% | 4,400 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $203 | 0.07% | 2,842 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.