Colorado Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Colorado Capital Management, Inc. disclosed 101 stock positions valued at approximately $293.08K as of quarter-end June 30, 2026. The largest holdings include DBX ETF TR, DIMENSIONAL ETF TRUST, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $293.08K
Holdings by Sector
Colorado Capital Management, Inc. Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DBX ETF TR | USSG | Other | 7.07% | 298,421 | +1,637 | +0.55% | $20,728 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.96% | 423,682 | -935 | -0.22% | $17,477 |
| VANGUARD WORLD FD | MGC | Other | 5.80% | 62,091 | +2,570 | +4.32% | $16,990 |
| ALPHABET INC | GOOG | Communication Services | 3.90% | 32,328 | -1,404 | -4.16% | $11,423 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.89% | 138,520 | -4,014 | -2.82% | $11,406 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.80% | 276,824 | +8,079 | +3.01% | $11,131 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.74% | 218,240 | +3,567 | +1.66% | $10,962 |
| NUSHARES ETF TR | NUEM | Other | 3.54% | 244,578 | +3,570 | +1.48% | $10,379 |
| APPLE INC | AAPL | Technology | 3.24% | 32,861 | -438 | -1.32% | $9,509 |
| VANGUARD WORLD FD | MGV | Other | 3.03% | 54,393 | +4,488 | +8.99% | $8,891 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.69% | 10,547 | -1,445 | -12.05% | $7,876 |
| NUSHARES ETF TR | NUSC | Other | 2.38% | 133,688 | -1,066 | -0.79% | $6,968 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 2.34% | 601,126 | +10,251 | +1.73% | $6,844 |
| ISHARES TR | SUSB | Other | 2.28% | 267,908 | +10,697 | +4.16% | $6,695 |
| VANGUARD INDEX FDS | VO | Other | 2.27% | 82,492 | +62,777 | +318.42% | $6,646 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.13% | 113,213 | -13,861 | -10.91% | $6,228 |
| ISHARES TR | IWF | Other | 2.03% | 48,008 | +34,846 | +264.75% | $5,961 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.75% | 176,587 | +10,124 | +6.08% | $5,116 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.70% | 7,098 | -808 | -10.22% | $4,992 |
| ISHARES TR | SUSC | Other | 1.61% | 203,978 | -845 | -0.41% | $4,722 |
| ISHARES TR | HYXF | Other | 1.61% | 100,698 | +2,862 | +2.93% | $4,704 |
| VANGUARD WORLD FD | MGK | Other | 1.53% | 51,015 | +41,111 | +415.09% | $4,485 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 1.50% | 240,471 | +3,717 | +1.57% | $4,398 |
| ISHARES TR | IUSG | Other | 1.35% | 21,049 | -521 | -2.42% | $3,959 |
| VANGUARD BD INDEX FD INC | BSV | Other | 1.33% | 49,866 | +2,581 | +5.46% | $3,885 |
| FIRST TR EXCHANGE TRADED FD | FTSL | Other | 1.31% | 86,128 | +3,000 | +3.61% | $3,854 |
| ISHARES TR | IWD | Other | 1.25% | 15,060 | -179 | -1.17% | $3,651 |
| NUSHARES ETF TR | NUBD | Other | 1.22% | 161,515 | +537 | +0.33% | $3,575 |
| INVESCO QQQ TR | QQQ | Other | 0.92% | 3,661 | -3 | -0.08% | $2,696 |
| VANGUARD INDEX FDS | VNQ | Other | 0.79% | 23,884 | -2,351 | -8.96% | $2,303 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.77% | 60,877 | -6,731 | -9.96% | $2,245 |
| ISHARES TR | EEM | Other | 0.75% | 32,101 | -312 | -0.96% | $2,196 |
| ISHARES TR | IJR | Other | 0.73% | 14,491 | -238 | -1.62% | $2,149 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 5,996 | -1,178 | -16.42% | $2,143 |
| ISHARES TR | IVW | Other | 0.71% | 15,041 | -8,860 | -37.07% | $2,069 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 3,639 | - | - | $1,821 |
| SHOPIFY INC | SHOP | Technology | 0.57% | 14,550 | -1,200 | -7.62% | $1,661 |
| NUSHARES ETF TR | NUDM | Other | 0.55% | 40,106 | +1,608 | +4.18% | $1,605 |
| ISHARES TR | SUSA | Other | 0.50% | 9,395 | -2,097 | -18.25% | $1,468 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.50% | 27,045 | - | - | $1,461 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.48% | 48,224 | +117 | +0.24% | $1,419 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 5,914 | -52 | -0.87% | $1,410 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.44% | 6,069 | - | - | $1,291 |
| ISHARES TR | IWM | Other | 0.44% | 4,291 | -731 | -14.56% | $1,289 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.44% | 40,545 | +1,601 | +4.11% | $1,286 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.43% | 43,678 | +115 | +0.26% | $1,265 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.43% | 8,195 | -484 | -5.58% | $1,264 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 3,261 | -714 | -17.96% | $1,216 |
| ISHARES TR | IVV | Other | 0.40% | 1,557 | +90 | +6.13% | $1,166 |
| NUSHARES ETF TR | NULG | Other | 0.40% | 9,891 | -1,642 | -14.24% | $1,158 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 5,774 | +466 | +8.78% | $1,155 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.39% | 7,747 | +47 | +0.61% | $1,136 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 32,658 | +33 | +0.10% | $1,105 |
| WISDOMTREE TR | DGRW | Other | 0.36% | 10,991 | - | - | $1,051 |
| FIRST TR EXCHANGE TRADED FD | QCLN | Other | 0.35% | 16,497 | -1,067 | -6.07% | $1,012 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 4,494 | -2,536 | -36.07% | $979 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 5,946 | - | - | $813 |
| WISDOMTREE TR | IHDG | Other | 0.27% | 14,911 | -56 | -0.37% | $781 |
| ISHARES TR | IJH | Other | 0.23% | 8,791 | -8,048 | -47.79% | $678 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.22% | 8,020 | +1,254 | +18.53% | $657 |
| FIRST TR EXCHANGE TRADED FD | EMLP | Other | 0.22% | 14,925 | -1,869 | -11.13% | $649 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 587 | - | - | $625 |
| MANAGED PORTFOLIO SERIES | EBLU | Other | 0.21% | 11,843 | -244 | -2.02% | $611 |
| PFIZER INC | PFE | Healthcare | 0.19% | 23,676 | - | - | $570 |
| ISHARES TR | EFA | Other | 0.19% | 5,452 | -347 | -5.98% | $566 |
| NUSHARES ETF TR | NULV | Other | 0.19% | 11,164 | - | - | $558 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,177 | -157 | -6.73% | $553 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 9,145 | -1,514 | -14.20% | $546 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 787 | -2 | -0.25% | $540 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 18,331 | +82 | +0.45% | $508 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 824 | -75 | -8.34% | $464 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.16% | 9,928 | -735 | -6.89% | $463 |
| ISHARES TR | IWR | Other | 0.15% | 3,858 | - | - | $426 |
| HANNON ARMSTRONG SUST INFR C | HASI | Real Estate | 0.14% | 10,729 | -311 | -2.82% | $419 |
| ISHARES TR | IXUS | Other | 0.14% | 4,364 | +557 | +14.63% | $417 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.14% | 1,247 | -14 | -1.11% | $408 |
| ISHARES TR | IVE | Other | 0.13% | 1,632 | -545 | -25.03% | $371 |
| ISHARES TR | IYH | Other | 0.12% | 5,455 | - | - | $366 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 5,076 | -311 | -5.77% | $362 |
| WISDOMTREE TR | DGS | Other | 0.12% | 5,307 | - | - | $343 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.12% | 12,685 | +95 | +0.75% | $340 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 2,723 | +8 | +0.29% | $308 |
| INVESCO EXCH TRADED FD TR II | PBD | Other | 0.10% | 14,764 | -875 | -5.59% | $289 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 377 | +377 | +100.00% | $288 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.10% | 1,400 | - | - | $281 |
| ISHARES TR | DSI | Other | 0.09% | 1,798 | - | - | $256 |
| DBX ETF TR | EASG | Other | 0.09% | 6,543 | +373 | +6.05% | $251 |
| ISHARES TR | SCZ | Other | 0.08% | 3,017 | - | - | $248 |
| VISA INC | V | Financial Services | 0.08% | 686 | -53 | -7.17% | $235 |
| GE AEROSPACE | GE | Industrials | 0.08% | 627 | +627 | +100.00% | $234 |
| TIDAL ETF TR | JSTC | Other | 0.08% | 10,186 | - | - | $233 |
| ISHARES TR | IWB | Other | 0.08% | 550 | - | - | $225 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.07% | 5,934 | -567 | -8.72% | $218 |
| NETFLIX INC | NFLX | Communication Services | 0.07% | 2,842 | +162 | +6.04% | $203 |