Colorado Capital Management, Inc.

Name: Colorado Capital Management, Inc. 13F holdings, Q2 2026
Creator: Colorado Capital Management, Inc.
Published: 2026-07-08

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Colorado Capital Management, Inc. reported 101 stock positions worth $293.1 million. Its top holding was Xtrackers MSCI USA Sele Eqty (USSG) at 7.1% of the portfolio, followed by Dimensional International (DFAI, 6.0%) and Vngrd Mrngstr MG Cap ETF-Usd (MGC, 5.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 7, added to 32 and reduced 49. The biggest buy was Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares +4%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −37%).

Most Recent 13F: Q2 2026
Location: BOULDER, CO
CIK: 0001664147
Portfolio Value: $293.1M (Q2 2026)
SEC Filing: 0001664147-26-000003 ↗ filed Jul 8, 2026

Holdings Value

Holdings 101 stocks · $293.1M


USSG Xtrackers MSCI USA Sele Eqty	7.07%	298,421	$20.7M	Add +0.6%
DFAI Dimensional International Co.	5.96%	423,682	$17.5M	Reduce -0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	5.80%	62,091	$17.0M	Add +4.3%
GOOG Alphabet Inc. Class C	3.90%	32,328	$11.4M	Reduce -4.2%
DFAS Dimensional US Small Cap ETF	3.89%	138,520	$11.4M	Reduce -2.8%
DFAE Dimensional Emerging Core Eq	3.80%	276,824	$11.1M	Add +3.0%
VTIP Vanguard Short-Term Tips	3.74%	218,240	$11.0M	Add +1.7%
NUEM Nuveen ESG Emerging Markets	3.54%	244,578	$10.4M	Add +1.5%
AAPL Apple Inc.	3.24%	32,861	$9.5M	Reduce -1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	3.03%	54,393	$8.9M	Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.69%	10,547	$7.9M	Reduce -12.1%
NUSC Nuveen ESG Small-Cap ETF	2.38%	133,688	$7.0M	Reduce -0.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	2.34%	601,126	$6.8M	Add +1.7%
SUSB iShares ESG Aware 1-5 Year U	2.28%	267,908	$6.7M	Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.27%	82,492	$6.6M	Add +4.6%
DFUV Dimensional US Marketwide Va	2.13%	113,213	$6.2M	Reduce -10.9%
IWF iShares Russell 1000 Growth	2.03%	48,008	$6.0M	Reduce -8.8%
CHGX Stance Sustainable Beta ETF	1.79%	157,978	$5.2M	Reduce -2.7%
DFGR Dim Global Real Estate ETF	1.75%	176,587	$5.1M	Add +6.1%
MDY State Street SPDR S&P Midcap	1.70%	7,098	$5.0M	Reduce -10.2%
SUSC iShares ESG Aware Usd Corpor	1.61%	203,978	$4.7M	Reduce -0.4%
HYXF iShares ESG Adv High Yield	1.60%	100,698	$4.7M	Add +2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.53%	51,015	$4.5M	Add +3.0%
IFLN Invesco Bloomberg Enhanced F	1.50%	240,471	$4.4M	Add +1.6%
IUSG iShares Core S&P U.S. Growth	1.35%	21,049	$4.0M	Reduce -2.4%
BSV Vanguard Short-Term Bond ETF	1.33%	49,866	$3.9M	Add +5.5%
FTSL First Trust Senior Loan ETF	1.31%	86,128	$3.9M	Add +3.6%
IWD iShares Russell 1000 Value E	1.25%	15,060	$3.7M	Reduce -1.2%
NUBD Nuveen ESG US Aggregate Bond	1.22%	161,515	$3.6M	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.92%	3,661	$2.7M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.79%	23,884	$2.3M	Reduce -9.0%
SCHM Schwab US Mid Cap ETF	0.77%	60,877	$2.2M	Reduce -10.0%
EEM iShares MSCI Emerging Market	0.75%	32,101	$2.2M	Reduce -1.0%
CLAYMORE EXCHANGE TRD FD TR	0.74%	33,164	$2.2M	Reduce -13.1%
IJR iShares Core S&P Small-Cap E	0.73%	14,491	$2.1M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	0.73%	5,996	$2.1M	Reduce -16.4%
IVW iShares S&P 500 Growth ETF	0.71%	15,041	$2.1M	Reduce -37.1%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	3,639	$1.8M	No change
SHOP Shopify Inc. Class A	0.57%	14,550	$1.7M	Reduce -7.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.55%	40,106	$1.6M	Add +4.2%
SUSA iShares ESG Optimized MSCI U	0.50%	9,395	$1.5M	Reduce -18.3%
PRF Invesco Rafi US 1000 ETF	0.50%	27,045	$1.5M	No change
SCHX Schwab US Large-Cap ETF	0.48%	48,224	$1.4M	Add +0.2%
AMZN Amazon.com Inc.	0.48%	5,914	$1.4M	Reduce -0.9%
RSP Invesco S&P 500 Equal Weight	0.44%	6,069	$1.3M	No change
IWM iShares Russell 2000 ETF	0.44%	4,291	$1.3M	Reduce -14.6%
SCHD Schwab US DVD Equity ETF	0.44%	40,545	$1.3M	Add +4.1%
SCHB Schwab US Broad Market ETF	0.43%	43,678	$1.3M	Add +0.3%
VSS Vanguard Ftse All Wo X-US SC	0.43%	8,195	$1.3M	Reduce -5.6%
MSFT Microsoft Corp.	0.41%	3,261	$1.2M	Reduce -18.0%
IVV iShares Core S&P 500 ETF	0.40%	1,557	$1.2M	Add +6.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.40%	9,891	$1.2M	Reduce -14.2%
NVDA Nvidia Corp.	0.39%	5,774	$1.2M	Add +8.8%
PG The Procter & Gamble Co.	0.39%	7,747	$1.1M	Add +0.6%
ACGR American Century Large Cap G	0.38%	16,101	$1.1M	Reduce -3.8%
SCHG Schwab US Large-Cap Growth	0.38%	32,658	$1.1M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.36%	10,991	$1.1M	No change
QCLN First Trust Nasdaq Clean Edg	0.35%	16,497	$1.0M	Reduce -6.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	4,494	$979K	Reduce -36.1%
XOM Exxon Mobil Corp.	0.28%	5,946	$813K	No change
IHDG Wisdomtree International Hed	0.27%	14,911	$781K	Reduce -0.4%
AVDS Avantis Intl SM Cap Eq ETF	0.26%	9,966	$750K	Add +6.3%
IJH iShares Core S&P Midcap ETF	0.23%	8,791	$678K	Reduce -47.8%
DCOR Dimensional US Core Eq 1 ETF	0.22%	8,020	$657K	Add +18.5%
EMLP First Trust North American E	0.22%	14,925	$649K	Reduce -11.1%
CAT Caterpillar Inc.	0.21%	587	$625K	No change
TBLU Managed Portfolio Series	0.21%	11,843	$611K	Reduce -2.0%
PFE Pfizer Inc.	0.19%	23,676	$570K	No change
EFA iShares MSCI Eafe ETF	0.19%	5,452	$566K	Reduce -6.0%
NULV Nuveen ESG Large-Cap Val ETF	0.19%	11,164	$558K	No change
JNJ Johnson & Johnson	0.19%	2,177	$553K	Reduce -6.7%
VWO Vanguard Ftse Emerging Marke	0.19%	9,145	$546K	Reduce -14.2%
VOO Vanguard S&P 500 ETF	0.18%	787	$540K	Reduce -0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.18%	9,761	$519K	No change
SCHF Schwab Intl Equity ETF	0.17%	18,331	$508K	Add +0.5%
META Meta Platforms Inc. Class A	0.16%	824	$464K	Reduce -8.3%
DFSU Dimensional US Sus CORE1 ETF	0.16%	9,928	$463K	Reduce -6.9%
IWR iShares Russell Mid-Cap ETF	0.15%	3,858	$426K	No change
HASI Ha Sustainable Infrastructur	0.14%	10,729	$419K	Reduce -2.8%
IXUS iShares Core Intl Stock ETF	0.14%	4,364	$417K	Add +14.6%
JPM JPMorgan Chase & Co.	0.14%	1,247	$408K	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.13%	1,632	$371K	Reduce -25.0%
IYH iShares U.S. Healthcare ETF	0.12%	5,455	$366K	No change
VEA Vanguard Ftse Developed ETF	0.12%	5,076	$362K	Reduce -5.8%
DGS Wisdomtree Em Small Cap	0.12%	5,307	$343K	No change
BAB Invesco Taxable Municipal Bo	0.12%	12,685	$340K	Add +0.8%
WMT Walmart Inc.	0.11%	2,723	$308K	Add +0.3%
PBD Invesco Global Clean Energy	0.10%	14,764	$289K	Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	377	$288K	New
CVMC Calvert US Mcap Core Resp	0.10%	3,736	$284K	Reduce -25.9%
COF Capital One Financial Corp.	0.10%	1,400	$281K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.09%	1,798	$256K	No change
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.09%	6,543	$251K	Add +6.0%
SCZ iShares MSCI Eafe Small-Cap	0.08%	3,017	$248K	No change
V Visa Inc. Class A	0.08%	686	$235K	Reduce -7.2%
GE General Electric filed as GE AEROSPACE	0.08%	627	$234K	New
JSTC Adasina Social Justice GLB	0.08%	10,186	$233K	No change
IWB iShares Russell 1000 ETF	0.08%	550	$225K	No change
EPD Enterprise Products Partners	0.07%	5,934	$218K	Reduce -8.7%
NOVO-NORDISK A S	0.07%	4,400	$211K	New
NFLX Netflix Inc.	0.07%	2,842	$203K	Add +6.0%

Portfolio Sells Q1 2026 → Q2 2026


IVW iShares S&P 500 Growth ETF	Reduce -37.1%	0.71%	−0.30
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.1%	2.69%	−0.22
DFAI Dimensional International Co.	Reduce -0.2%	5.96%	−0.20
IJH iShares Core S&P Midcap ETF	Reduce -47.8%	0.23%	−0.19
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -36.1%	0.33%	−0.18
DFUV Dimensional US Marketwide Va	Reduce -10.9%	2.13%	−0.17
CLAYMORE EXCHANGE TRD FD TR	Reduce -13.1%	0.74%	−0.17
SUSC iShares ESG Aware Usd Corpor	Reduce -0.4%	1.61%	−0.16
SUSA iShares ESG Optimized MSCI U	Reduce -18.3%	0.50%	−0.15
EIS iShares MSCI Israel ETF	Sold out	0.00%	−0.14
MSFT Microsoft Corp.	Reduce -18.0%	0.41%	−0.13
SHOP Shopify Inc. Class A	Reduce -7.6%	0.57%	−0.13
DBEF Xtrackers MSCI Eafe Hedged E	Sold out	0.00%	−0.12
MDY State Street SPDR S&P Midcap	Reduce -10.2%	1.70%	−0.11
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.09
EUDG Wisdomtree Europe Quality Di	Sold out	0.00%	−0.09
VNQ Vanguard Real Estate ETF	Reduce -9.0%	0.79%	−0.08
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.08
CEG Constellation Energy	Sold out	0.00%	−0.08
IWF iShares Russell 1000 Growth	Reduce -8.8%	2.03%	−0.06
EMLP First Trust North American E	Reduce -11.1%	0.22%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -25.0%	0.13%	−0.04
VSS Vanguard Ftse All Wo X-US SC	Reduce -5.6%	0.43%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -16.4%	0.73%	−0.04
META Meta Platforms Inc. Class A	Reduce -8.3%	0.16%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -14.2%	0.19%	−0.03
IWM iShares Russell 2000 ETF	Reduce -14.6%	0.44%	−0.02
JNJ Johnson & Johnson	Reduce -6.7%	0.19%	−0.02
CVMC Calvert US Mcap Core Resp	Reduce -25.9%	0.10%	−0.02
TBLU Managed Portfolio Series	Reduce -2.0%	0.21%	−0.02
EPD Enterprise Products Partners	Reduce -8.7%	0.07%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -6.0%	0.19%	−0.02
SCHM Schwab US Mid Cap ETF	Reduce -10.0%	0.77%	−0.01
XNROX Neu Re Est Sec Inc. FD Inc.-US	Sold out	0.00%	−0.01
HASI Ha Sustainable Infrastructur	Reduce -2.8%	0.14%	−0.01
PBD Invesco Global Clean Energy	Reduce -5.6%	0.10%	−0.01
DFSU Dimensional US Sus CORE1 ETF	Reduce -6.9%	0.16%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -5.8%	0.12%	−0.01
V Visa Inc. Class A	Reduce -7.2%	0.08%	−0.00
IHDG Wisdomtree International Hed	Reduce -0.4%	0.27%	−0.00
JPM JPMorgan Chase & Co.	Reduce -1.1%	0.14%	+0.00
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -14.2%	0.40%	+0.00
VOO Vanguard S&P 500 ETF	Reduce -0.3%	0.18%	+0.01
ACGR American Century Large Cap G	Reduce -3.8%	0.38%	+0.01
AMZN Amazon.com Inc.	Reduce -0.9%	0.48%	+0.02
IWD iShares Russell 1000 Value E	Reduce -1.2%	1.25%	+0.03
QCLN First Trust Nasdaq Clean Edg	Reduce -6.1%	0.35%	+0.04
IJR iShares Core S&P Small-Cap E	Reduce -1.6%	0.73%	+0.05
EEM iShares MSCI Emerging Market	Reduce -1.0%	0.75%	+0.06
AAPL Apple Inc.	Reduce -1.3%	3.24%	+0.09

Portfolio Buys Q1 2026 → Q2 2026


MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +4.3%	5.80%	+0.55
USSG Xtrackers MSCI USA Sele Eqty	Add +0.6%	7.07%	+0.47
DFAE Dimensional Emerging Core Eq	Add +3.0%	3.80%	+0.41
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +9.0%	3.03%	+0.34
NUEM Nuveen ESG Emerging Markets	Add +1.5%	3.54%	+0.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +3.0%	1.53%	+0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +4.6%	2.27%	+0.16
CRWD CrowdStrike Holdings Inc. Class A	New	0.10%	+0.10
DFGR Dim Global Real Estate ETF	Add +6.1%	1.75%	+0.10
GE General Electric	New	0.08%	+0.08
NOVO-NORDISK A S	New	0.07%	+0.07
VGSR Vert GLB Sust Re ETF	Add +1.7%	2.34%	+0.06
NVDA Nvidia Corp.	Add +8.8%	0.39%	+0.05
DCOR Dimensional US Core Eq 1 ETF	Add +18.5%	0.22%	+0.04
IVV iShares Core S&P 500 ETF	Add +6.1%	0.40%	+0.04
NUDM Nuveen ESG Intl Devel MRK Eq	Add +4.2%	0.55%	+0.03
SCHX Schwab US Large-Cap ETF	Add +0.2%	0.48%	+0.02
SCHB Schwab US Broad Market ETF	Add +0.3%	0.43%	+0.02
SCHG Schwab US Large-Cap Growth	Add +0.1%	0.38%	+0.02
IXUS iShares Core Intl Stock ETF	Add +14.6%	0.14%	+0.02
SCHF Schwab Intl Equity ETF	Add +0.5%	0.17%	+0.00
DMXU Xtrckr BBG Dev MK Ex Use ETF	Add +6.0%	0.09%	+0.00
AVDS Avantis Intl SM Cap Eq ETF	Add +6.3%	0.26%	+0.00
SCHD Schwab US DVD Equity ETF	Add +4.1%	0.44%	−0.01
BAB Invesco Taxable Municipal Bo	Add +0.8%	0.12%	−0.01
WMT Walmart Inc.	Add +0.3%	0.11%	−0.02
NFLX Netflix Inc.	Add +6.0%	0.07%	−0.03
PG The Procter & Gamble Co.	Add +0.6%	0.39%	−0.03
BSV Vanguard Short-Term Bond ETF	Add +5.5%	1.33%	−0.06
FTSL First Trust Senior Loan ETF	Add +3.6%	1.31%	−0.07
IFLN Invesco Bloomberg Enhanced F	Add +1.6%	1.50%	−0.08
HYXF iShares ESG Adv High Yield	Add +2.9%	1.60%	−0.08
NUBD Nuveen ESG US Aggregate Bond	Add +0.3%	1.22%	−0.11
SUSB iShares ESG Aware 1-5 Year U	Add +4.2%	2.28%	−0.12
VTIP Vanguard Short-Term Tips	Add +1.7%	3.74%	−0.26

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	101	$293.1M	USSG, DFAI, MGC, GOOG, DFAS
Q1 2026	105	$268.2M	USSG, DFAI, MGC, VTIP, DFAS
Q4 2025	105	$266.4M	USSG, DFAI, MGC, DFAS, VTIP
Q3 2025	104	$258.6M	USSG, DFAI, MGC, DFAS, VTIP
Q2 2025	100	$233.4M	USSG, DFAI, MGC, VTIP, DFAS
Q1 2025	96	$214.7M	USSG, DFAI, VTIP, DFAS, MGC
Q4 2024	94	$206.5M	USSG, DFAI, DFAS, AAPL, VTIP
Q3 2024	96	$202.5M	USSG, DFAS, AAPL, VTIP, SPY
Q2 2024	96	$179.3M	SPY, AAPL, MDY, DFUV, IWF
Q1 2024	91	$172.9M	DFUV, MDY, VTIP, SPY, AAPL