Institutional
Colorado Capital Management, Inc.
CIK 0001664147
$293,080
Reported AUM
101
Positions
Q2 2026
Period
2026-07-08
Filed
Editorial summary
Summary for Colorado Capital Management, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USSG | DBX ETF TR | $68.64 | 1.93% | 20.36% | 74.95% | $21K | 7.07% | — | HELD |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $17K | 5.96% | — | HELD |
| 3 | MGC | VANGUARD WORLD FD | $270.69 | 1.99% | 18.47% | 76.20% | $17K | 5.80% | — | HELD |
| 4 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $11K | 3.90% | — | HELD |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | 28.66% | 47.37% | $11K | 3.89% | — | HELD |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $11K | 3.80% | — | HELD |
| 7 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $11K | 3.74% | — | HELD |
| 8 | NUEM | NUSHARES ETF TR | $40.03 | 4.15% | 20.56% | 23.68% | $10K | 3.54% | — | HELD |
| 9 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $10K | 3.24% | — | HELD |
| 10 | MGV | VANGUARD WORLD FD | $163.58 | 0.59% | 28.26% | 78.47% | $9K | 3.03% | — | HELD |
| 11 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $8K | 2.69% | — | HELD |
| 12 | NUSC | NUSHARES ETF TR | $50.88 | 1.29% | 26.91% | 27.10% | $7K | 2.38% | — | HELD |
| 13 | VGSR | MANAGER DIRECTED PORTFOLIOS | $11.74 | -0.30% | 18.85% | 35.91% | $7K | 2.34% | — | HELD |
| 14 | SUSB | ISHARES TR | $24.88 | 0.10% | 2.95% | 11.49% | $7K | 2.28% | — | HELD |
| 15 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $7K | 2.27% | — | HELD |
| 16 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | 33.26% | 86.38% | $6K | 2.13% | — | HELD |
| 17 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $6K | 2.03% | — | HELD |
| 18 | CHGX | EA SERIES TRUST | $32.53 | 1.29% | 24.89% | 50.05% | $5K | 1.79% | — | HELD |
| 19 | DFGR | DIMENSIONAL ETF TRUST | $29.95 | -0.76% | 18.36% | 27.08% | $5K | 1.75% | — | HELD |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | 21.47% | 44.20% | $5K | 1.70% | — | HELD |
| 21 | SUSC | ISHARES TR | $22.72 | 0.13% | 1.64% | -1.93% | $5K | 1.61% | — | HELD |
| 22 | HYXF | ISHARES TR | $46.44 | 0.28% | 4.34% | 17.49% | $5K | 1.61% | — | HELD |
| 23 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | 12.17% | 71.32% | $4K | 1.53% | — | HELD |
| 24 | IFLN | INVESCO EXCH TRADED FD TR II | $18.12 | 0.17% | 4.45% | 17.12% | $4K | 1.50% | — | HELD |
| 25 | IUSG | ISHARES TR | $182.34 | 3.05% | 16.57% | 69.14% | $4K | 1.35% | — | HELD |
| 26 | BSV | VANGUARD BD INDEX FD INC | $77.64 | 0.03% | 2.41% | 8.45% | $4K | 1.33% | — | HELD |
| 27 | FTSL | FIRST TR EXCHANGE TRADED FD | $44.78 | 0.16% | 3.67% | 27.58% | $4K | 1.31% | — | HELD |
| 28 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $4K | 1.25% | — | HELD |
| 29 | NUBD | NUSHARES ETF TR | $21.82 | -0.05% | 1.93% | -2.20% | $4K | 1.22% | — | HELD |
| 30 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $3K | 0.92% | — | HELD |
| 31 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $2K | 0.79% | — | HELD |
| 32 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $2K | 0.77% | — | HELD |
| 33 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $2K | 0.75% | — | HELD |
| 34 | — | CLAYMORE EXCHANGE TRD FD TR | — | — | — | — | $2K | 0.74% | — | HELD |
| 35 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $2K | 0.73% | — | HELD |
| 36 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $2K | 0.73% | — | HELD |
| 37 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $2K | 0.71% | — | HELD |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2K | 0.62% | — | HELD |
| 39 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $2K | 0.57% | — | HELD |
| 40 | NUDM | NUSHARES ETF TR | $40.56 | 2.97% | — | — | $2K | 0.55% | — | HELD |
| 41 | SUSA | ISHARES TR | $152.86 | 1.49% | — | — | $1K | 0.50% | — | HELD |
| 42 | PRF | INVESCO EXCHANGE TRADED FD T | $54.66 | 0.55% | — | — | $1K | 0.50% | — | HELD |
| 43 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $1K | 0.48% | — | HELD |
| 44 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $1K | 0.48% | — | HELD |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $1K | 0.44% | — | HELD |
| 46 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $1K | 0.44% | — | HELD |
| 47 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $1K | 0.44% | — | HELD |
| 48 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $1K | 0.43% | — | HELD |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | — | — | $1K | 0.43% | — | HELD |
| 50 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $1K | 0.41% | — | HELD |
| 51 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $1K | 0.40% | — | HELD |
| 52 | NULG | NUSHARES ETF TR | $111.84 | 2.47% | — | — | $1K | 0.40% | — | HELD |
| 53 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $1K | 0.39% | — | HELD |
| 54 | PG | PROCTER AND GAMBLE CO | $143.95 | -1.47% | — | — | $1K | 0.39% | — | HELD |
| 55 | ACGR | AMERICAN CENTY ETF TR | $66.41 | 2.75% | — | — | $1K | 0.38% | — | HELD |
| 56 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $1K | 0.38% | — | HELD |
| 57 | DGRW | WISDOMTREE TR | $95.99 | 0.88% | — | — | $1K | 0.36% | — | HELD |
| 58 | QCLN | FIRST TR EXCHANGE TRADED FD | $49.39 | 6.26% | — | — | $1K | 0.35% | — | HELD |
| 59 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $979 | 0.33% | — | HELD |
| 60 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $813 | 0.28% | — | HELD |
| 61 | IHDG | WISDOMTREE TR | $53.11 | 1.43% | — | — | $781 | 0.27% | — | HELD |
| 62 | AVDS | AMERICAN CENTY ETF TR | $76.85 | 2.54% | — | — | $750 | 0.26% | — | HELD |
| 63 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $678 | 0.23% | — | HELD |
| 64 | DCOR | DIMENSIONAL ETF TRUST | $82.19 | 1.23% | — | — | $657 | 0.22% | — | HELD |
| 65 | EMLP | FIRST TR EXCHANGE TRADED FD | $43.81 | -0.25% | — | — | $649 | 0.22% | — | HELD |
| 66 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $625 | 0.21% | — | HELD |
| 67 | — | MANAGED PORTFOLIO SERIES | — | — | — | — | $611 | 0.21% | — | HELD |
| 68 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $570 | 0.19% | — | HELD |
| 69 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $566 | 0.19% | — | HELD |
| 70 | NULV | NUSHARES ETF TR | $51.52 | 0.64% | — | — | $558 | 0.19% | — | HELD |
| 71 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $553 | 0.19% | — | HELD |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $546 | 0.19% | — | HELD |
| 73 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $540 | 0.18% | — | HELD |
| 74 | AKRE | PROFESSIONALLY MANAGED PORTFO | $57.54 | -1.99% | — | — | $519 | 0.18% | — | HELD |
| 75 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $508 | 0.17% | — | HELD |
| 76 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $464 | 0.16% | — | HELD |
| 77 | DFSU | DIMENSIONAL ETF TRUST | $46.83 | 0.64% | — | — | $463 | 0.16% | — | HELD |
| 78 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $426 | 0.15% | — | HELD |
| 79 | HASI | HANNON ARMSTRONG SUST INFR C | $37.96 | 0.82% | — | — | $419 | 0.14% | — | HELD |
| 80 | IXUS | ISHARES TR | $94.68 | 2.91% | — | — | $417 | 0.14% | — | HELD |
| 81 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | — | — | $408 | 0.14% | — | HELD |
| 82 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $371 | 0.13% | — | HELD |
| 83 | IYH | ISHARES TR | $68.82 | -1.50% | — | — | $366 | 0.12% | — | HELD |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $362 | 0.12% | — | HELD |
| 85 | DGS | WISDOMTREE TR | $60.90 | 1.69% | — | — | $343 | 0.12% | — | HELD |
| 86 | BAB | INVESCO EXCH TRADED FD TR II | $26.37 | 0.00% | — | — | $340 | 0.12% | — | HELD |
| 87 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $308 | 0.11% | — | HELD |
| 88 | PBD | INVESCO EXCH TRADED FD TR II | $17.36 | 3.70% | — | — | $289 | 0.10% | — | HELD |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $288 | 0.10% | — | HELD |
| 90 | CVMC | MORGAN STANLEY ETF TRUST | $76.02 | 0.05% | — | — | $284 | 0.10% | — | HELD |
| 91 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $281 | 0.10% | — | HELD |
| 92 | DSI | ISHARES TR | $139.63 | 2.53% | — | — | $256 | 0.09% | — | HELD |
| 93 | EASG | DBX ETF TR | $38.80 | 2.40% | — | — | $251 | 0.09% | — | HELD |
| 94 | SCZ | ISHARES TR | $84.37 | 2.45% | — | — | $248 | 0.08% | — | HELD |
| 95 | V | VISA INC | $366.40 | -0.63% | — | — | $235 | 0.08% | — | HELD |
| 96 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $234 | 0.08% | — | HELD |
| 97 | JSTC | TIDAL ETF TR | $22.55 | 1.69% | — | — | $233 | 0.08% | — | HELD |
| 98 | IWB | ISHARES TR | $405.77 | 1.63% | — | — | $225 | 0.08% | — | HELD |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $218 | 0.07% | — | HELD |
| 100 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $211 | 0.07% | — | HELD |
| 101 | NFLX | NETFLIX INC | $73.19 | -0.60% | — | — | $203 | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001664147-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.