CIK: 0001664147
Total reported value
$293.1M
Reporting period: 2026-06-30 · Number of holdings: 101
Colorado Capital Management, Inc. disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $293.1M and a quarterly turnover rate of 12.3%.
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Colorado Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MGC
+4.3% $2.9M
Add USSG
+0.6% $3.0M
Add DFAE
+3.0% $2.0M
Add MGV
+9.0% $1.7M
Trim IVW
-37.1% -$634.0K
Add GOOG
-4.2% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 7.07% | +0.47% | +0.55% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.96% | -0.21% | -0.22% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.80% | +0.56% | +4.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | +0.29% | -4.16% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.89% | +0.11% | -2.82% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.80% | +0.41% | +3.01% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.74% | -0.26% | +1.66% | |
| 8 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 3.54% | +0.24% | +1.48% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.24% | +0.09% | -1.32% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.03% | +0.33% | +8.99% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | — | -12.05% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.38% | +0.12% | -0.79% | |
| 13 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.34% | +0.06% | +1.73% | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.28% | -0.12% | +4.16% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.27% | +0.16% | +318.42% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.13% | — | -10.91% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.03% | -0.06% | +264.75% | |
| 18 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 1.79% | +0.17% | -2.69% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.75% | +0.10% | +6.08% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.70% | — | -10.22% | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.61% | — | -0.41% | |
| 22 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 1.61% | -0.09% | +2.93% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.53% | +0.17% | +415.09% | |
| 24 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.50% | — | +1.57% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.35% | +0.10% | -2.42% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.33% | -0.05% | +5.46% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.31% | — | +3.61% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | +0.04% | -1.17% | |
| 29 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.22% | — | +0.33% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.13% | -0.08% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | — | -8.96% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | — | -9.96% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | +0.06% | -0.96% | |
| 34 | ✓ | Guggenheim | Stock-Other | 0.74% | -0.17% | -13.14% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.05% | -1.62% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -16.42% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.30% | -37.07% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.57% | -0.13% | -7.62% | |
| 40 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.55% | +0.03% | +4.18% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.50% | -0.15% | -18.25% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.50% | +0.02% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | +0.02% | +0.24% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | -0.87% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | -14.56% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | +4.11% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | +0.02% | +0.26% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.43% | — | -5.58% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.14% | -17.96% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.6%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 101 | $293.1M | 12 | |
| 2026-03-31 | 105 | $268.2M | 10 | |
| 2025-12-31 | 105 | $266.4M | 7 | |
| 2025-09-30 | 104 | $258.6M | 24 | |
| 2025-06-30 | 100 | $233.4M | 0 | |
| 2025-03-31 | 96 | $214.7M | 100 | |
| 2024-12-31 | 94 | $206.5M | 0 | |
| 2024-09-30 | 96 | $202.5M | 0 | |
| 2024-06-30 | 96 | $179.3M | 0 | |
| 2024-03-31 | 91 | $172.9M | 0 | |
| 2023-12-31 | 78 | $152.5M | 0 | |
| 2023-09-30 | 80 | $132.0M | 0 | |
| 2023-06-30 | 76 | $135.4M | 0 | |
| 2023-03-31 | 77 | $129.0M | 0 | |
| 2022-12-31 | 75 | $120.0M | 0 | |
| 2022-09-30 | 72 | $115.7M | 0 | |
| 2022-06-30 | 79 | $123.2M | 0 | |
| 2022-03-31 | 78 | $139.2M | 0 | |
| 2021-12-31 | 79 | $149.1M | 0 | |
| 2021-09-30 | 72 | $141.6M | 0 | |
| 2021-06-30 | 74 | $148.6M | 100 | |
| 2021-03-31 | 73 | $140.0M | 7 | |
| 2020-12-31 | 74 | $137.5M | 14 | |
| 2020-09-30 | 70 | $121.2M | 9 | |
| 2020-06-30 | 74 | $114.9M | 12 | |
| 2020-03-31 | 75 | $107.9M | 30 | |
| 2019-12-31 | 83 | $140.2M | 7 | |
| 2019-09-30 | 79 | $133.5M | 4 | |
| 2019-06-30 | 83 | $134.5M | 4 | |
| 2019-03-31 | 83 | $133.1M | 13 | |
| 2018-12-31 | 83 | $119.7M | 22 | |
| 2018-09-30 | 87 | $139.0M | 11 | |
| 2018-06-30 | 90 | $147.6M | 19 | |
| 2018-03-31 | 87 | $149.1M | 11 | |
| 2017-12-31 | 78 | $143.0M | 9 | |
| 2017-09-30 | 72 | $133.8M | 8 | |
| 2017-06-30 | 72 | $127.0M | 12 | |
| 2017-03-31 | 71 | $119.1M | 10 | |
| 2016-12-31 | 68 | $110.4M | 15 | |
| 2016-09-30 | 64 | $108.5M | 8 | |
| 2016-06-30 | 62 | $103.7M | 14 | |
| 2016-03-31 | 65 | $99.7M | 17 | |
| 2015-12-31 | 65 | $92.1M | — |
Colorado Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares Msci Israel ETF (EIS); Sold out: Xtrackers Msci Eafe Hedged E (DBEF); New buy: Crowdstrike Holdings INC - A (CRWD); Sold out: Thermo Fisher Scientific INC (TMO); New buy: General Electric (GE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | +0.6% | +4.32% | Add |
| 2 | USSG | Xtrackers Msci USA Sele Eqty | +0.5% | +0.55% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.4% | +3.01% | Add |
| 4 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +8.99% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -4.16% | Trim |
| 6 | NUEM | Nuveen Esg Emerging Markets | +0.2% | +1.48% | Add |
| 7 | CHGX | Stance Sustainable Beta ETF | +0.2% | -2.69% | Trim |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +415.09% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | +318.42% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.08% | Trim |
| 11 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | -0.79% | Trim |
| 12 | DFAS | Dimensional US Small Cap ETF | +0.1% | -2.82% | Trim |
| 13 | DFGR | Dim Global Real Estate ETF | +0.1% | +6.08% | Add |
| 14 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -2.42% | Trim |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | New buy |
| 16 | AAPL | Apple INC | +0.1% | -1.32% | Trim |
| 17 | GE | General Electric | +0.1% | NEW | New buy |
| 18 | NVO | Novo Nordisk A/S | +0.1% | NEW | New buy |
| 19 | VGSR | Vert Glb Sust Re ETF | +0.1% | +1.73% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | -0.96% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.62% | Trim |
| 22 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 23 | QCLN | First Trust Nasdaq Clean Edg | +0.1% | -6.07% | Trim |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | -1.17% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +8.78% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +6.13% | Add |
| 27 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +4.18% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | +0.24% | Add |
| 29 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 30 | SCHB | Schwab US Broad Market ETF | 0% | +0.26% | Add |
| 31 | BSV | Vanguard Short-term Bond ETF | -0.1% | +5.46% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | -0.1% | +264.75% | Add |
| 33 | EUDG | Wisdomtree Europe Quality Di | -0.1% | EXIT | Sold out |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | EXIT | Sold out |
| 35 | CEG | Constellation Energy | -0.1% | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | EXIT | Sold out |
| 37 | HYXF | Ishares Esg Adv High Yield | -0.1% | +2.93% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | EXIT | Sold out |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | +4.16% | Add |
| 41 | SHOP | Shopify INC - Class A | -0.1% | -7.62% | Trim |
| 42 | EIS | Ishares Msci Israel ETF | -0.1% | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | -0.1% | -17.96% | Trim |
| 44 | SUSA | Ishares Esg Optimized Msci U | -0.2% | -18.25% | Trim |
| 45 | ✓ | Guggenheim | -0.2% | -13.14% | Trim |
| 46 | VTV | Vanguard Value ETF | -0.2% | -36.07% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -47.79% | Trim |
| 48 | DFAI | Dimensional International Co | -0.2% | -0.22% | Trim |
| 49 | VTIP | Vanguard Short-term Tips | -0.3% | +1.66% | Add |
| 50 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -37.07% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
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