Colorado Capital Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Colorado Capital Management, Inc. reported 105 stock positions worth $268.2 million. Its top holding was Xtrackers MSCI USA Sele Eqty (USSG) at 6.6% of the portfolio, followed by Dimensional International (DFAI, 6.2%) and Vngrd Mrngstr MG Cap ETF-Usd (MGC, 5.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 41 and reduced 31. The biggest buy was a new position in Stance Sustainable Beta ETF (CHGX) and the biggest sale an exit from Investment Managers Ser TR I.

Most Recent 13F
Q2 2026
Location
BOULDER, CO
CIK
0001664147
Portfolio Value
$268.2M (Q1 2026)
SEC Filing
0001664147-26-000002 ↗ filed Apr 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $172.9M Q1 2024 Q2 2024: $179.3M Q2 2024 Q3 2024: $202.5M Q3 2024 Q4 2024: $206.5M Q4 2024 Q1 2025: $214.7M Q1 2025 Q2 2025: $233.4M Q2 2025 Q3 2025: $258.6M Q3 2025 Q4 2025: $266.4M Q4 2025 Q1 2026: $268.2M $268.2M Q1 2026 Q2 2026: $293.1M Q2 2026

Holdings 105 stocks · $268.2M
USSG Xtrackers MSCI USA Sele Eqty 6.60% 296,784 $17.7M Add +3.8%
DFAI Dimensional International Co. 6.17% 424,617 $16.5M Reduce -0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 5.24% 59,521 $14.1M Add +11.5%
VTIP Vanguard Short-Term Tips 4.00% 214,673 $10.7M Add +5.7%
DFAS Dimensional US Small Cap ETF 3.78% 142,534 $10.1M Reduce -4.3%
GOOG Alphabet Inc. Class C 3.61% 33,732 $9.7M Add +9.0%
DFAE Dimensional Emerging Core Eq 3.39% 268,745 $9.1M Add +5.5%
NUEM Nuveen ESG Emerging Markets 3.30% 241,008 $8.9M Add +0.5%
AAPL Apple Inc. 3.15% 33,299 $8.5M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.91% 11,992 $7.8M Reduce -2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.70% 49,905 $7.2M Add +9.9%
SUSB iShares ESG Aware 1-5 Year U 2.40% 257,211 $6.4M Add +5.0%
DFUV Dimensional US Marketwide Va 2.30% 127,074 $6.2M Reduce -2.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 2.28% 590,875 $6.1M Add +5.7%
NUSC Nuveen ESG Small-Cap ETF 2.26% 134,754 $6.1M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.11% 19,715 $5.7M Add +2.5%
IWF iShares Russell 1000 Growth 2.09% 13,162 $5.6M Reduce -3.0%
MDY State Street SPDR S&P Midcap 1.82% 7,906 $4.9M Reduce -3.6%
SUSC iShares ESG Aware Usd Corpor 1.77% 204,823 $4.7M Add +5.1%
HYXF iShares ESG Adv High Yield 1.69% 97,836 $4.5M Add +4.4%
DFGR Dim Global Real Estate ETF 1.65% 166,463 $4.4M Add +8.0%
CHGX Stance Sustainable Beta ETF 1.62% 162,346 $4.4M New
IFLN Invesco Bloomberg Enhanced F 1.58% 236,754 $4.2M Add +7.3%
FTSL First Trust Senior Loan ETF 1.39% 83,128 $3.7M Add +7.3%
BSV Vanguard Short-Term Bond ETF 1.38% 47,285 $3.7M Add +6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.36% 9,904 $3.6M Add +6.4%
NUBD Nuveen ESG US Aggregate Bond 1.33% 160,978 $3.6M Add +4.5%
IUSG iShares Core S&P U.S. Growth 1.25% 21,570 $3.3M Reduce -3.5%
IWD iShares Russell 1000 Value E 1.21% 15,239 $3.3M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 1.01% 23,901 $2.7M Reduce -8.3%
CLAYMORE EXCHANGE TRD FD TR 0.91% 38,182 $2.4M Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.87% 26,235 $2.3M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.79% 3,664 $2.1M Add +10.9%
SCHM Schwab US Mid Cap ETF 0.78% 67,608 $2.1M Reduce -14.0%
GOOGL Alphabet Inc. Class A 0.77% 7,174 $2.1M Add +98.5%
SHOP Shopify Inc. Class A 0.70% 15,750 $1.9M Reduce -4.3%
EEM iShares MSCI Emerging Market 0.69% 32,413 $1.8M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.68% 14,729 $1.8M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 3,639 $1.7M Add +21.8%
SUSA iShares ESG Optimized MSCI U 0.65% 11,492 $1.7M Reduce -7.3%
MSFT Microsoft Corp. 0.55% 3,975 $1.5M Add +50.9%
NUDM Nuveen ESG Intl Devel MRK Eq 0.52% 38,498 $1.4M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 7,030 $1.4M Reduce -0.8%
PRF Invesco Rafi US 1000 ETF 0.48% 27,045 $1.3M No change
VSS Vanguard Ftse All Wo X-US SC 0.47% 8,679 $1.3M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.46% 5,022 $1.2M Reduce -1.7%
AMZN Amazon.com Inc. 0.46% 5,966 $1.2M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.46% 48,107 $1.2M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.45% 38,944 $1.2M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.43% 6,069 $1.2M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.42% 16,839 $1.1M No change
PG The Procter & Gamble Co. 0.41% 7,700 $1.1M Add +0.0%
SCHB Schwab US Broad Market ETF 0.41% 43,563 $1.1M Add +0.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.39% 11,533 $1.0M No change
XOM Exxon Mobil Corp. 0.38% 5,946 $1.0M Reduce -0.6%
ACGR American Century Large Cap G 0.37% 16,736 $994K Reduce -1.3%
DGRW Wisdomtree U.S. Quality Divi 0.36% 10,991 $965K Add +12.5%
IVV iShares Core S&P 500 ETF 0.36% 1,467 $958K No change
SCHG Schwab US Large-Cap Growth 0.35% 32,625 $950K Reduce -12.6%
NVDA Nvidia Corp. 0.35% 5,308 $926K Add +1.1%
QCLN First Trust Nasdaq Clean Edg 0.30% 17,564 $816K No change
EMLP First Trust North American E 0.27% 16,794 $733K Reduce -8.4%
IHDG Wisdomtree International Hed 0.27% 14,967 $721K No change
AVDS Avantis Intl SM Cap Eq ETF 0.25% 9,380 $674K Add +1.6%
PFE Pfizer Inc. 0.25% 23,676 $665K Reduce -0.4%
TBLU Managed Portfolio Series 0.23% 12,087 $609K No change
VWO Vanguard Ftse Emerging Marke 0.21% 10,659 $576K Add +3.8%
JNJ Johnson & Johnson 0.21% 2,334 $570K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.21% 5,799 $563K Reduce -0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.19% 9,761 $516K No change
META Meta Platforms Inc. Class A 0.19% 899 $514K Add +0.6%
NULV Nuveen ESG Large-Cap Val ETF 0.19% 11,164 $508K No change
DCOR Dimensional US Core Eq 1 ETF 0.18% 6,766 $488K Add +26.0%
VOO Vanguard S&P 500 ETF 0.18% 789 $471K Add +11.9%
IVE iShares S&P 500 Value ETF 0.17% 2,177 $460K No change
SCHF Schwab Intl Equity ETF 0.17% 18,249 $452K Add +5.8%
DFSU Dimensional US Sus CORE1 ETF 0.16% 10,663 $438K Add +17.1%
CAT Caterpillar Inc. 0.16% 587 $416K No change
HASI Ha Sustainable Infrastructur 0.15% 11,040 $406K Reduce -4.7%
EIS iShares MSCI Israel ETF 0.14% 3,342 $388K No change
IWR iShares Russell Mid-Cap ETF 0.14% 3,858 $375K No change
JPM JPMorgan Chase & Co. 0.14% 1,261 $371K No change
VEA Vanguard Ftse Developed ETF 0.13% 5,387 $345K Add +7.2%
BAB Invesco Taxable Municipal Bo 0.13% 12,590 $339K No change
WMT Walmart Inc. 0.13% 2,715 $337K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.13% 5,455 $336K No change
IXUS iShares Core Intl Stock ETF 0.12% 3,807 $330K Add +17.8%
CVMC Calvert US Mcap Core Resp 0.12% 5,039 $323K Reduce -3.8%
DGS Wisdomtree Em Small Cap 0.12% 5,307 $319K Reduce -11.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 6,318 $312K No change
PBD Invesco Global Clean Energy 0.10% 15,639 $280K No change
NFLX Netflix Inc. 0.10% 2,680 $258K No change
COF Capital One Financial Corp. 0.10% 1,400 $255K No change
EPD Enterprise Products Partners 0.09% 6,501 $246K No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 3,017 $237K No change
TMO Thermo Fisher Scientific Inc. 0.09% 479 $235K No change
EUDG Wisdomtree Europe Quality Di 0.09% 6,250 $228K No change
V Visa Inc. Class A 0.08% 739 $223K New
DSI iShares ESG MSCI KLD 400 ETF 0.08% 1,798 $218K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.08% 6,170 $217K New
SGOV iShares 0-3 Month Treasury B 0.08% 2,136 $215K New
CEG Constellation Energy 0.08% 750 $209K No change
JSTC Adasina Social Justice GLB 0.07% 10,186 $199K No change
IWB iShares Russell 1000 ETF 0.07% 550 $196K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.01% 11,280 $32K New

Portfolio Sells Q4 2025 → Q1 2026
INVESTMENT MANAGERS SER TR I Sold out 0.00% −1.79
IWF iShares Russell 1000 Growth Reduce -3.0% 2.09% −0.32
SHOP Shopify Inc. Class A Reduce -4.3% 0.70% −0.30
AAPL Apple Inc. Reduce -1.3% 3.15% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 2.91% −0.24
IVW iShares S&P 500 Growth ETF Reduce -8.3% 1.01% −0.20
IUSG iShares Core S&P U.S. Growth Reduce -3.5% 1.25% −0.16
DFAS Dimensional US Small Cap ETF Reduce -4.3% 3.78% −0.12
SCHM Schwab US Mid Cap ETF Reduce -14.0% 0.78% −0.11
SCHG Schwab US Large-Cap Growth Reduce -12.6% 0.35% −0.10
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.08
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.07
ABBV Abbvie Inc. Sold out 0.00% −0.07
ACGR American Century Large Cap G Reduce -1.3% 0.37% −0.05
MDY State Street SPDR S&P Midcap Reduce -3.6% 1.82% −0.04
VNQ Vanguard Real Estate ETF Reduce -2.1% 0.87% −0.02
CLAYMORE EXCHANGE TRD FD TR Reduce -1.9% 0.91% −0.01
DGS Wisdomtree Em Small Cap Reduce -11.4% 0.12% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -7.3% 0.65% −0.01
IWM iShares Russell 2000 ETF Reduce -1.7% 0.46% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -2.2% 0.47% −0.01
CVMC Calvert US Mcap Core Resp Reduce -3.8% 0.12% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.43% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.21% +0.00
IWD iShares Russell 1000 Value E Reduce -0.8% 1.21% +0.00
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.68% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.51% +0.01
EMLP First Trust North American E Reduce -8.4% 0.27% +0.01
DFUV Dimensional US Marketwide Va Reduce -2.6% 2.30% +0.01
HASI Ha Sustainable Infrastructur Reduce -4.7% 0.15% +0.01
EEM iShares MSCI Emerging Market Reduce -0.7% 0.69% +0.02
PFE Pfizer Inc. Reduce -0.4% 0.25% +0.03
JNJ Johnson & Johnson Reduce -1.5% 0.21% +0.03
DFAI Dimensional International Co. Reduce -0.0% 6.17% +0.09
XOM Exxon Mobil Corp. Reduce -0.6% 0.38% +0.11

Portfolio Buys Q4 2025 → Q1 2026
CHGX Stance Sustainable Beta ETF New 1.62% +1.62
GOOGL Alphabet Inc. Class A Add +98.5% 0.77% +0.34
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +9.9% 2.70% +0.29
DFAE Dimensional Emerging Core Eq Add +5.5% 3.39% +0.28
VTIP Vanguard Short-Term Tips Add +5.7% 4.00% +0.23
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +11.5% 5.24% +0.21
DFGR Dim Global Real Estate ETF Add +8.0% 1.65% +0.12
NUEM Nuveen ESG Emerging Markets Add +0.5% 3.30% +0.10
VGSR Vert GLB Sust Re ETF Add +5.7% 2.28% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +21.8% 0.65% +0.09
SUSB iShares ESG Aware 1-5 Year U Add +5.0% 2.40% +0.08
V Visa Inc. Class A New 0.08% +0.08
DMXU Xtrckr BBG Dev MK Ex Use ETF New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B New 0.08% +0.08
NUSC Nuveen ESG Small-Cap ETF Add +3.1% 2.26% +0.07
MSFT Microsoft Corp. Add +50.9% 0.55% +0.07
BSV Vanguard Short-Term Bond ETF Add +6.2% 1.38% +0.07
SUSC iShares ESG Aware Usd Corpor Add +5.1% 1.77% +0.06
FTSL First Trust Senior Loan ETF Add +7.3% 1.39% +0.05
SCHD Schwab US DVD Equity ETF Add +0.8% 0.45% +0.05
IFLN Invesco Bloomberg Enhanced F Add +7.3% 1.58% +0.04
NUBD Nuveen ESG US Aggregate Bond Add +4.5% 1.33% +0.04
DCOR Dimensional US Core Eq 1 ETF Add +26.0% 0.18% +0.03
DGRW Wisdomtree U.S. Quality Divi Add +12.5% 0.36% +0.03
QQQ Invesco QQQ Trust Series 1 Add +10.9% 0.79% +0.03
HYXF iShares ESG Adv High Yield Add +4.4% 1.69% +0.03
IXUS iShares Core Intl Stock ETF Add +17.8% 0.12% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.5% 2.11% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +17.1% 0.16% +0.01
SCHF Schwab Intl Equity ETF Add +5.8% 0.17% +0.01
WMT Walmart Inc. Add +0.1% 0.13% +0.01
XNROX Neu Re Est Sec Inc. FD Inc.-US New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +7.2% 0.13% +0.01
VOO Vanguard S&P 500 ETF Add +11.9% 0.18% +0.01
AVDS Avantis Intl SM Cap Eq ETF Add +1.6% 0.25% +0.01
VWO Vanguard Ftse Emerging Marke Add +3.8% 0.21% +0.01
NUDM Nuveen ESG Intl Devel MRK Eq Add +1.8% 0.52% +0.00
PG The Procter & Gamble Co. Add +0.0% 0.41% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.41% −0.02
NVDA Nvidia Corp. Add +1.1% 0.35% −0.02
SCHX Schwab US Large-Cap ETF Add +0.3% 0.46% −0.03
META Meta Platforms Inc. Class A Add +0.6% 0.19% −0.03
GOOG Alphabet Inc. Class C Add +9.0% 3.61% −0.04
AMZN Amazon.com Inc. Add +0.1% 0.46% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +6.4% 1.36% −0.09
USSG Xtrackers MSCI USA Sele Eqty Add +3.8% 6.60% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$293.1MUSSG, DFAI, MGC, GOOG, DFAS
Q1 2026 105$268.2MUSSG, DFAI, MGC, VTIP, DFAS
Q4 2025 105$266.4MUSSG, DFAI, MGC, DFAS, VTIP
Q3 2025 104$258.6MUSSG, DFAI, MGC, DFAS, VTIP
Q2 2025 100$233.4MUSSG, DFAI, MGC, VTIP, DFAS
Q1 2025 96$214.7MUSSG, DFAI, VTIP, DFAS, MGC
Q4 2024 94$206.5MUSSG, DFAI, DFAS, AAPL, VTIP
Q3 2024 96$202.5MUSSG, DFAS, AAPL, VTIP, SPY
Q2 2024 96$179.3MSPY, AAPL, MDY, DFUV, IWF
Q1 2024 91$172.9MDFUV, MDY, VTIP, SPY, AAPL