Colorado Capital Management, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DBX ETF TR | USSG | $21.6M | 303,625 | +0.38pp | 16q | +1.7%+$371.0K | |
| DIMENSIONAL ETF TRUST | DFAI | $17.7M | 426,875 | +0.12pp | 10q | +0.8%+$132.3K | |
| VANGUARD WORLD FD | MGC | $17.6M | 62,358 | +0.26pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $11.5M | 292,347 | +0.16pp | 10q | +5.6%+$610.2K | |
| ALPHABET INC | GOOG | $11.0M | 32,328 | -0.11pp | 11q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $10.9M | 221,634 | +0.01pp | 32q | +1.6%+$167.1K | |
| APPLE INC | AAPL | $10.9M | 32,666 | +0.50pp | 32q | -0.6%-$64.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $10.8M | 139,355 | -0.18pp | 22q | +0.6%+$64.6K | |
| NUSHARES ETF TR | NUEM | $10.4M | 245,166 | +0.05pp | 16q | HELD | |
| VANGUARD WORLD FD | MGV | $9.1M | 56,458 | +0.10pp | 10q | +3.8%+$332.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.3M | 9,571 | -0.18pp | 32q | -9.3%-$744.3K | |
| ISHARES TR | SUSB | $6.9M | 280,562 | +0.07pp | 13q | +4.7%+$309.1K | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $6.5M | 616,426 | -0.08pp | 12q | +2.5%+$162.5K | |
| VANGUARD INDEX FDS | VO | $6.4M | 81,837 | -0.06pp | 11q | -0.8%-$51.4K | |
| ISHARES TR | IWF | $6.3M | 49,993 | +0.12pp | 32q | +4.1%+$248.6K | |
| DIMENSIONAL ETF TRUST | DFUV | $6.1M | 111,202 | -0.02pp | 18q | -1.8%-$110.6K | |
| NUSHARES ETF TR | NUSC | $6.1M | 125,287 | -0.28pp | 32q | -6.3%-$407.7K | |
| EA SERIES TRUST | CHGX | $5.1M | 155,106 | -0.03pp | 3q | -1.8%-$94.7K | |
| DIMENSIONAL ETF TRUST | DFGR | $5.0M | 183,343 | -0.04pp | 10q | +3.8%+$182.7K | |
| VANGUARD WORLD FD | MGK | $4.8M | 51,881 | +0.12pp | 10q | +1.7%+$80.2K | |
| ISHARES TR | HYXF | $4.7M | 104,737 | +0.02pp | 13q | +4.0%+$182.2K | |
| ISHARES TR | SUSC | $4.6M | 209,926 | -0.03pp | 7q | +2.9%+$130.5K | |
| VANGUARD BD INDEX FDS | BSV | $4.4M | 57,298 | +0.18pp | 32q | +14.9%+$567.9K | |
| INVESCO EXCH TRADED FD TR II | IFLN | $4.3M | 247,570 | -0.01pp | 22q | +3.0%+$123.8K | |
| ISHARES TR | IUSG | $4.1M | 21,034 | +0.05pp | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.0M | 6,152 | -0.31pp | 32q | -13.3%-$621.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $3.9M | 87,654 | +0.03pp | 32q | +1.8%+$68.0K | |
| NUSHARES ETF TR | NUBD | $3.6M | 169,926 | +0.02pp | 13q | +5.2%+$178.0K | |
| ISHARES TR | IWD | $3.5M | 14,268 | -0.03pp | 32q | -5.3%-$196.3K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,089 | -0.13pp | 22q | -15.6%-$423.1K | |
| SHOPIFY INC | SHOP | $2.2M | 14,550 | +0.18pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $2.1M | 6,194 | flat | 32q | +3.3%+$68.1K | |
| VANGUARD INDEX FDS | VNQ | $2.1M | 23,581 | -0.06pp | 32q | -1.3%-$27.2K | |
| CLAYMORE EXCHANGE TRD FD TR | $2.0M | 32,832 | -0.04pp | 32q | -1.0%-$20.7K | ||
| SCHWAB STRATEGIC TR | SCHM | $1.9M | 56,943 | -0.10pp | 32q | -6.5%-$133.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,627 | flat | 32q | HELD | |
| ISHARES TR | EEM | $1.8M | 26,831 | -0.13pp | 32q | -16.4%-$352.0K | |
| NUSHARES ETF TR | NUDM | $1.6M | 40,608 | +0.01pp | 10q | +1.3%+$19.9K | |
| AMAZON COM INC | AMZN | $1.5M | 6,153 | +0.05pp | 26q | +4.0%+$59.5K | |
| ISHARES TR | IJR | $1.5M | 11,244 | -0.21pp | 32q | -22.4%-$441.8K | |
| SCHWAB STRATEGIC TR | SCHX | $1.5M | 50,855 | +0.04pp | 32q | +5.5%+$78.9K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.5M | 27,045 | +0.01pp | 22q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,061 | +0.08pp | 11q | +5.0%+$65.5K | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,366 | +0.14pp | 32q | +41.7%+$404.6K | |
| ISHARES TR | SUSA | $1.4M | 8,905 | -0.03pp | 32q | -5.2%-$74.5K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 39,514 | flat | 11q | -2.5%-$33.5K | |
| SCHWAB STRATEGIC TR | SCHB | $1.3M | 43,798 | +0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.3M | 8,195 | +0.01pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 6,069 | -0.01pp | 22q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 2,319 | -0.01pp | 32q | -28.9%-$483.0K | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 32,676 | +0.03pp | 11q | HELD | |
| AMERICAN CENTURY LAR CAPGRT ETF | ACGR | $1.1M | 16,049 | +0.01pp | 10q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,476 | -0.01pp | 32q | -5.2%-$62.0K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,704 | flat | 11q | -0.6%-$6.2K | |
| ISHARES TR | IWM | $1.1M | 4,010 | -0.06pp | 32q | -6.5%-$78.1K | |
| NUSHARES ETF TR | NULG | $1.1M | 9,630 | -0.02pp | 16q | -2.6%-$29.7K | |
| WISDOMTREE TR | DGRW | $1.1M | 10,991 | +0.01pp | 32q | HELD | |
| EXXON MOBIL CORP | XOM | $965.0K | 5,932 | +0.05pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $793.0K | 16,431 | -0.07pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVDS | $791.0K | 10,127 | +0.02pp | 8q | +1.6%+$12.6K | |
| WISDOMTREE TR | IHDG | $774.0K | 14,911 | flat | 32q | HELD | |
| PFIZER INC | PFE | $688.0K | 24,122 | +0.04pp | 13q | +1.9%+$12.7K | |
| DIMENSIONAL ETF TRUST | DCOR | $680.0K | 8,222 | +0.01pp | 7q | +2.5%+$16.7K | |
| META PLATFORMS INC | META | $593.0K | 818 | +0.05pp | 15q | -0.7%-$4.3K | |
| JOHNSON & JOHNSON | JNJ | $591.0K | 2,231 | +0.01pp | 32q | +2.5%+$14.3K | |
| ISHARES TR | IJH | $589.0K | 8,190 | -0.03pp | 32q | -6.8%-$43.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $586.0K | 14,301 | -0.02pp | 32q | -4.2%-$25.6K | |
| MANAGED PORTFOLIO SERIES | TBLU | $578.0K | 11,843 | -0.01pp | 15q | HELD | |
| NUSHARES ETF TR | NULV | $567.0K | 10,775 | flat | 27q | -3.5%-$20.5K | |
| ISHARES TR | EFA | $557.0K | 5,359 | flat | 32q | -1.7%-$9.7K | |
| VANGUARD INDEX FDS | VOO | $547.0K | 781 | flat | 7q | -0.8%-$4.2K | |
| CATERPILLAR INC | CAT | $532.0K | 656 | -0.03pp | 7q | +11.8%+$56.0K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $514.0K | 9,761 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $502.0K | 18,267 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $484.0K | 10,257 | +0.01pp | 7q | +3.3%+$15.5K | |
| ISHARES TR | IVW | $480.0K | 3,372 | -0.54pp | 32q | -77.6%-$1.7M | |
| JPMORGAN CHASE & CO | JPM | $468.0K | 1,414 | +0.02pp | 6q | +13.4%+$55.3K | |
| ISHARES TR | IXUS | $423.0K | 4,456 | flat | 6q | +2.1%+$8.7K | |
| ISHARES TR | IWR | $412.0K | 3,858 | flat | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $399.0K | 1,508 | +0.04pp | 2q | HELD | |
| ISHARES TR | IYH | $390.0K | 5,455 | +0.01pp | 32q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $384.0K | 10,729 | -0.01pp | 32q | HELD | |
| ISHARES TR | ICF | $361.0K | 5,739 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $358.0K | 5,076 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $355.0K | 5,994 | -0.06pp | 32q | -34.5%-$186.6K | |
| WISDOMTREE TR | DGS | $335.0K | 5,307 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | BAB | $323.0K | 12,760 | flat | 4q | +0.6%+$1.9K | |
| WALMART INC | WMT | $306.0K | 2,942 | flat | 9q | +8.0%+$22.8K | |
| CAPITAL ONE FINL CORP | COF | $270.0K | 1,400 | flat | 5q | HELD | |
| VISA INC | V | $267.0K | 743 | +0.01pp | 3q | +8.3%+$20.5K | |
| ISHARES TR | DSI | $263.0K | 1,798 | flat | 7q | HELD | |
| ISHARES TR | SCZ | $255.0K | 3,017 | flat | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | PBD | $248.0K | 14,764 | -0.01pp | 22q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $230.0K | 341 | - | new | NEW | |
| ISHARES TR | IWB | $229.0K | 550 | flat | 5q | HELD | |
| ADASINA SOCIAL | JSTC | $229.0K | 10,186 | flat | 17q | HELD | |
| MORGAN STANLEY ETF TRUST | CVMC | $221.0K | 3,026 | -0.02pp | 13q | -19.0%-$51.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $211.0K | 5,934 | flat | 5q | HELD | |
| ISHARES TR | MUB | $207.0K | 2,043 | - | new | NEW | |
| ABBVIE INC | ABBV | $206.0K | 788 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $17.5M | 6.0% |
| Funds & ETFs | $11.3M | 3.9% |
| Computer Hardware | $10.9M | 3.7% |
| Other sectors | $11.0M | 3.8% |
| Not classified | $239.9M | 82.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 99% |
| Q2 2026 | +11.9% | +14.8% | -2.9% | 99% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 97% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 97% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 97% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 96% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 98% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $290.5M | 100 | 4 | 34 | 30 | 5 | 45.3% | 15 |
| Q2 2026 | $293.1M | 101 | 3 | 26 | 44 | 7 | 44.0% | 8 |
| Q1 2026 | $268.2M | 105 | 5 | 35 | 27 | 5 | 42.2% | 14 |
| Q4 2025 | $266.4M | 105 | 2 | 34 | 36 | 1 | 42.1% | 23 |
| Q3 2025 | $258.6M | 104 | 5 | 34 | 32 | 1 | 41.0% | 24 |
| Q2 2025 | $233.4M | 100 | 7 | 29 | 33 | 3 | 40.8% | 11 |
| Q1 2025 | $214.7M | 96 | 9 | 34 | 32 | 7 | 39.6% | 18 |
| Q4 2024 | $206.5M | 94 | 1 | 26 | 44 | 3 | 39.6% | 16 |
| Q3 2024 | $202.5M | 96 | 2 | 25 | 44 | 2 | 36.9% | 9 |
| Q2 2024 | $179.3M | 96 | 8 | 17 | 42 | 3 | 36.8% | 25 |
| Q1 2024 | $172.9M | 91 | 14 | 21 | 30 | 1 | 38.8% | 16 |
| Q4 2023 | $152.5M | 78 | 2 | 15 | 37 | 4 | 41.3% | 19 |
| Q3 2023 | $132.0M | 80 | 6 | 16 | 30 | 2 | 43.1% | 27 |
| Q2 2023 | $135.4M | 76 | 0 | 20 | 33 | 1 | 43.6% | 13 |
| Q1 2023 | $129.0M | 77 | 2 | 14 | 38 | 0 | 43.1% | 28 |
| Q4 2022 | $120.0M | 75 | 4 | 22 | 29 | 1 | 44.3% | 18 |
| Q3 2022 | $115.7M | 72 | 2 | 12 | 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 | 17 | 29 | 0 | 40.5% | 32 |
| Q3 2020 | $121.2M | 70 | 0 | 13 | 35 | 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.