Colorado Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Colorado Capital Management, Inc. disclosed 99 stock positions valued at approximately $293.08M 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
- 99
- Portfolio Value
- $293.08M
Holdings by Sector
Colorado Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DBX ETF TR | USSG | Other | 7.07% | 298,421 | +1,637 | +0.55% | $20,728,000 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.96% | 423,682 | -935 | -0.22% | $17,477,000 |
| VANGUARD WORLD FD | MGC | Other | 5.80% | 62,091 | +2,570 | +4.32% | $16,990,000 |
| ALPHABET INC | GOOG | Communication Services | 3.90% | 32,328 | -1,404 | -4.16% | $11,423,000 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.89% | 138,520 | -4,014 | -2.82% | $11,406,000 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.80% | 276,824 | +8,079 | +3.01% | $11,131,000 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.74% | 218,240 | +3,567 | +1.66% | $10,962,000 |
| NUSHARES ETF TR | NUEM | Other | 3.54% | 244,578 | +3,570 | +1.48% | $10,379,000 |
| APPLE INC | AAPL | Technology | 3.24% | 32,861 | -438 | -1.32% | $9,509,000 |
| VANGUARD WORLD FD | MGV | Other | 3.03% | 54,393 | +4,488 | +8.99% | $8,891,000 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.69% | 10,547 | -1,445 | -12.05% | $7,876,000 |
| NUSHARES ETF TR | NUSC | Other | 2.38% | 133,688 | -1,066 | -0.79% | $6,968,000 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 2.34% | 601,126 | +10,251 | +1.73% | $6,844,000 |
| ISHARES TR | SUSB | Other | 2.28% | 267,908 | +10,697 | +4.16% | $6,695,000 |
| VANGUARD INDEX FDS | VO | Other | 2.27% | 82,492 | +62,777 | +318.42% | $6,646,000 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.13% | 113,213 | -13,861 | -10.91% | $6,228,000 |
| ISHARES TR | IWF | Other | 2.03% | 48,008 | +34,846 | +264.75% | $5,961,000 |
| EA SERIES TRUST | CHGX | Other | 1.79% | 157,978 | -4,368 | -2.69% | $5,246,000 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.75% | 176,587 | +10,124 | +6.08% | $5,116,000 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.70% | 7,098 | -808 | -10.22% | $4,992,000 |
| ISHARES TR | SUSC | Other | 1.61% | 203,978 | -845 | -0.41% | $4,722,000 |
| ISHARES TR | HYXF | Other | 1.61% | 100,698 | +2,862 | +2.93% | $4,704,000 |
| VANGUARD WORLD FD | MGK | Other | 1.53% | 51,015 | +41,111 | +415.09% | $4,485,000 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 1.50% | 240,471 | +3,717 | +1.57% | $4,398,000 |
| ISHARES TR | IUSG | Other | 1.35% | 21,049 | -521 | -2.42% | $3,959,000 |
| VANGUARD BD INDEX FD INC | BSV | Other | 1.33% | 49,866 | +2,581 | +5.46% | $3,885,000 |
| FIRST TR EXCHANGE TRADED FD | FTSL | Other | 1.31% | 86,128 | +3,000 | +3.61% | $3,854,000 |
| ISHARES TR | IWD | Other | 1.25% | 15,060 | -179 | -1.17% | $3,651,000 |
| NUSHARES ETF TR | NUBD | Other | 1.22% | 161,515 | +537 | +0.33% | $3,575,000 |
| INVESCO QQQ TR | QQQ | Other | 0.92% | 3,661 | -3 | -0.08% | $2,696,000 |
Showing 30 of 99 holdings in the latest reporting period.