Colorado Capital Management, Inc. Portfolio Stock Holdings
Colorado Capital Management, Inc. disclosed 105 stock positions valued at approximately $268,222 in its latest SEC 13F filing. The largest holdings include DBX ETF TR, DIMENSIONAL ETF TRUST, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $268.2K
Holdings by Sector
Colorado Capital Management, Inc. Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DBX ETF TR | USSG | Other | 6.60% | 296,784 | +10,882 | +3.81% | $17,712 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.17% | 424,617 | -50 | -0.01% | $16,543 |
| VANGUARD WORLD FD | MGC | Other | 5.24% | 59,521 | +6,134 | +11.49% | $14,068 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.00% | 214,673 | +11,599 | +5.71% | $10,723 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.78% | 142,534 | -6,448 | -4.33% | $10,138 |
| ALPHABET INC | GOOG | Communication Services | 3.61% | 33,732 | +2,794 | +9.03% | $9,676 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.39% | 268,745 | +13,939 | +5.47% | $9,100 |
| NUSHARES ETF TR | NUEM | Other | 3.30% | 241,008 | +1,101 | +0.46% | $8,854 |
| APPLE INC | AAPL | Technology | 3.15% | 33,299 | -427 | -1.27% | $8,451 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.91% | 11,992 | -309 | -2.51% | $7,799 |
| VANGUARD WORLD FD | MGV | Other | 2.70% | 49,905 | +4,477 | +9.86% | $7,234 |
| ISHARES TR | SUSB | Other | 2.40% | 257,211 | +12,376 | +5.05% | $6,447 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.30% | 127,074 | -3,357 | -2.57% | $6,158 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 2.28% | 590,875 | +31,666 | +5.66% | $6,104 |
| NUSHARES ETF TR | NUSC | Other | 2.26% | 134,754 | +4,034 | +3.09% | $6,072 |
| VANGUARD INDEX FDS | VO | Other | 2.11% | 19,715 | +490 | +2.55% | $5,662 |
| ISHARES TR | IWF | Other | 2.09% | 13,162 | -408 | -3.01% | $5,612 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 1.82% | 7,906 | -294 | -3.59% | $4,876 |
| ISHARES TR | SUSC | Other | 1.77% | 204,823 | +9,907 | +5.08% | $4,739 |
| ISHARES TR | HYXF | Other | 1.69% | 97,836 | +4,114 | +4.39% | $4,531 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.65% | 166,463 | +12,338 | +8.01% | $4,425 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 1.58% | 236,754 | +16,007 | +7.25% | $4,247 |
| FIRST TR EXCHANGE TRADED FD | FTSL | Other | 1.39% | 83,128 | +5,638 | +7.28% | $3,724 |
| VANGUARD BD INDEX FD INC | BSV | Other | 1.38% | 47,285 | +2,758 | +6.19% | $3,708 |
| VANGUARD WORLD FD | MGK | Other | 1.36% | 9,904 | +596 | +6.40% | $3,639 |
| NUSHARES ETF TR | NUBD | Other | 1.33% | 160,978 | +6,964 | +4.52% | $3,575 |
| ISHARES TR | IUSG | Other | 1.25% | 21,570 | -790 | -3.53% | $3,346 |
| ISHARES TR | IWD | Other | 1.21% | 15,239 | -116 | -0.76% | $3,256 |
| ISHARES TR | IVW | Other | 1.01% | 23,901 | -2,175 | -8.34% | $2,703 |
| VANGUARD INDEX FDS | VNQ | Other | 0.87% | 26,235 | -564 | -2.10% | $2,327 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 3,664 | +361 | +10.93% | $2,115 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.78% | 67,608 | -10,972 | -13.96% | $2,093 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 7,174 | +3,559 | +98.45% | $2,063 |
| SHOPIFY INC | SHOP | Technology | 0.70% | 15,750 | -700 | -4.26% | $1,868 |
| ISHARES TR | EEM | Other | 0.69% | 32,413 | -223 | -0.68% | $1,841 |
| ISHARES TR | IJR | Other | 0.68% | 14,729 | -347 | -2.30% | $1,831 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 3,639 | +650 | +21.75% | $1,744 |
| ISHARES TR | SUSA | Other | 0.65% | 11,492 | -905 | -7.30% | $1,740 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 3,975 | +1,341 | +50.91% | $1,471 |
| NUSHARES ETF TR | NUDM | Other | 0.52% | 38,498 | +684 | +1.81% | $1,390 |
| VANGUARD INDEX FDS | VTV | Other | 0.51% | 7,030 | -54 | -0.76% | $1,379 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.48% | 27,045 | - | - | $1,285 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.47% | 8,679 | -193 | -2.18% | $1,265 |
| ISHARES TR | IWM | Other | 0.46% | 5,022 | -86 | -1.68% | $1,246 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 5,966 | +9 | +0.15% | $1,243 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.46% | 48,107 | +130 | +0.27% | $1,233 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.45% | 38,944 | +307 | +0.79% | $1,195 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 6,069 | -5 | -0.08% | $1,165 |
| ISHARES TR | IJH | Other | 0.42% | 16,839 | - | - | $1,137 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.41% | 7,700 | +2 | +0.03% | $1,112 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.41% | 43,563 | +122 | +0.28% | $1,093 |
| NUSHARES ETF TR | NULG | Other | 0.39% | 11,533 | - | - | $1,048 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 5,946 | -33 | -0.55% | $1,009 |
| WISDOMTREE TR | DGRW | Other | 0.36% | 10,991 | +1,223 | +12.52% | $965 |
| ISHARES TR | IVV | Other | 0.36% | 1,467 | - | - | $958 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 32,625 | -4,706 | -12.61% | $950 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 5,308 | +57 | +1.09% | $926 |
| FIRST TR EXCHANGE TRADED FD | QCLN | Other | 0.30% | 17,564 | - | - | $816 |
| FIRST TR EXCHANGE TRADED FD | EMLP | Other | 0.27% | 16,794 | -1,536 | -8.38% | $733 |
| WISDOMTREE TR | IHDG | Other | 0.27% | 14,967 | - | - | $721 |
| PFIZER INC | PFE | Healthcare | 0.25% | 23,676 | -94 | -0.40% | $665 |
| MANAGED PORTFOLIO SERIES | EBLU | Other | 0.23% | 12,087 | - | - | $609 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 10,659 | +388 | +3.78% | $576 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 2,334 | -36 | -1.52% | $570 |
| ISHARES TR | EFA | Other | 0.21% | 5,799 | -7 | -0.12% | $563 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 899 | +5 | +0.56% | $514 |
| NUSHARES ETF TR | NULV | Other | 0.19% | 11,164 | - | - | $508 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.18% | 6,766 | +1,398 | +26.04% | $488 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 789 | +84 | +11.91% | $471 |
| ISHARES TR | IVE | Other | 0.17% | 2,177 | - | - | $460 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 18,249 | +1,006 | +5.83% | $452 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.16% | 10,663 | +1,554 | +17.06% | $438 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 587 | - | - | $416 |
| HANNON ARMSTRONG SUST INFR C | HASI | Real Estate | 0.15% | 11,040 | -544 | -4.70% | $406 |
| ISHARES | EIS | Other | 0.14% | 3,342 | - | - | $388 |
| ISHARES TR | IWR | Other | 0.14% | 3,858 | - | - | $375 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.14% | 1,261 | - | - | $371 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 5,387 | +363 | +7.23% | $345 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.13% | 12,590 | - | - | $339 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,715 | +4 | +0.15% | $337 |
| ISHARES TR | IYH | Other | 0.13% | 5,455 | - | - | $336 |
| ISHARES TR | IXUS | Other | 0.12% | 3,807 | +576 | +17.83% | $330 |
| WISDOMTREE TR | DGS | Other | 0.12% | 5,307 | -683 | -11.40% | $319 |
| DBX ETF TR | DBEF | Other | 0.12% | 6,318 | - | - | $312 |
| INVESCO EXCH TRADED FD TR II | PBD | Other | 0.10% | 15,639 | - | - | $280 |
| NETFLIX INC | NFLX | Communication Services | 0.10% | 2,680 | - | - | $258 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.10% | 1,400 | - | - | $255 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.09% | 6,501 | - | - | $246 |
| ISHARES TR | SCZ | Other | 0.09% | 3,017 | - | - | $237 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.09% | 479 | - | - | $235 |
| WISDOMTREE TR | EUDG | Other | 0.09% | 6,250 | - | - | $228 |
| VISA INC | V | Financial Services | 0.08% | 739 | +739 | +100.00% | $223 |
| ISHARES TR | DSI | Other | 0.08% | 1,798 | - | - | $218 |
| DBX ETF TR | EASG | Other | 0.08% | 6,170 | +6,170 | +100.00% | $217 |
| ISHARES TR | SGOV | Other | 0.08% | 2,136 | +2,136 | +100.00% | $215 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.08% | 750 | - | - | $209 |
| TIDAL ETF TR | JSTC | Other | 0.07% | 10,186 | - | - | $199 |
| ISHARES TR | IWB | Other | 0.07% | 550 | - | - | $196 |
| NEUBERGER REAL ESTATE | XNROX | Other | 0.01% | 11,280 | +11,280 | +100.00% | $32 |