Colorado Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$268K
Q ending 2026-03-31
Prior quarter
$266K
Q ending 2025-12-31
Change
+0.7% QoQ · +24.9% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dbx Etf Tr | USSG | Shares | $18K | 297K |
| Dimensional Etf Trust | DFAI | Shares | $17K | 425K |
| Vanguard World Fd | MGC | Shares | $14K | 60K |
| Vanguard Malvern Fds | VTIP | Shares | $11K | 215K |
| Dimensional Etf Trust | DFAS | Shares | $10K | 143K |
| Alphabet Inc | GOOG | Shares | $10K | 34K |
| Dimensional Etf Trust | DFAE | Shares | $9K | 269K |
| Nushares Etf Tr | NUEM | Shares | $9K | 241K |
| Apple Inc | AAPL | Shares | $8K | 33K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $8K | 12K |
| Vanguard World Fd | MGV | Shares | $7K | 50K |
| Ishares Tr | SUSB | Shares | $6K | 257K |
| Dimensional Etf Trust | DFUV | Shares | $6K | 127K |
| Manager Directed Portfolios | VGSR | Shares | $6K | 591K |
| Nushares Etf Tr | NUSC | Shares | $6K | 135K |
| Vanguard Index Fds | VO | Shares | $6K | 20K |
| Ishares Tr | IWF | Shares | $6K | 13K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $5K | 8K |
| Ishares Tr | SUSC | Shares | $5K | 205K |
| Ishares Tr | HYXF | Shares | $5K | 98K |
| Dimensional Etf Trust | DFGR | Shares | $4K | 166K |
| Ea Series Trust | CHGX | Shares | $4K | 162K |
| Invesco Exch Traded Fd Tr Ii | IFLN | Shares | $4K | 237K |
| First Tr Exchange Traded Fd | FTSL | Shares | $4K | 83K |
| Vanguard Bd Index Fd Inc | BSV | Shares | $4K | 47K |
| Vanguard World Fd | MGK | Shares | $4K | 10K |
| Nushares Etf Tr | NUBD | Shares | $4K | 161K |
| Ishares Tr | IUSG | Shares | $3K | 22K |
| Ishares Tr | IWD | Shares | $3K | 15K |
| Ishares Tr | IVW | Shares | $3K | 24K |
| Claymore Exchange Trd Fd Tr | Shares | $2K | 38K | |
| Vanguard Index Fds | VNQ | Shares | $2K | 26K |
| Invesco Qqq Tr | QQQ | Shares | $2K | 4K |
| Schwab Strategic Tr | SCHM | Shares | $2K | 68K |
| Alphabet Inc | GOOGL | Shares | $2K | 7K |
| Shopify Inc | SHOP | Shares | $2K | 16K |
| Ishares Tr | EEM | Shares | $2K | 32K |
| Ishares Tr | IJR | Shares | $2K | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2K | 4K |
| Ishares Tr | SUSA | Shares | $2K | 11K |
| Microsoft Corp | MSFT | Shares | $1K | 4K |
| Nushares Etf Tr | NUDM | Shares | $1K | 38K |
| Vanguard Index Fds | VTV | Shares | $1K | 7K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1K | 27K |
| Vanguard Intl Equity Index F | VSS | Shares | $1K | 9K |
| Ishares Tr | IWM | Shares | $1K | 5K |
| Amazon Com Inc | AMZN | Shares | $1K | 6K |
| Schwab Strategic Tr | SCHX | Shares | $1K | 48K |
| Schwab Strategic Tr | SCHD | Shares | $1K | 39K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1K | 6K |
| Ishares Tr | IJH | Shares | $1K | 17K |
| Procter And Gamble Co | PG | Shares | $1K | 8K |
| Schwab Strategic Tr | SCHB | Shares | $1K | 44K |
| Nushares Etf Tr | NULG | Shares | $1K | 12K |
| Exxon Mobil Corp | XOM | Shares | $1K | 6K |
| American Centy Etf Tr | ACGR | Shares | $994 | 17K |
| Wisdomtree Tr | DGRW | Shares | $965 | 11K |
| Ishares Tr | IVV | Shares | $958 | 1K |
| Schwab Strategic Tr | SCHG | Shares | $950 | 33K |
| Nvidia Corporation | NVDA | Shares | $926 | 5K |
| First Tr Exchange Traded Fd | QCLN | Shares | $816 | 18K |
| First Tr Exchange Traded Fd | EMLP | Shares | $733 | 17K |
| Wisdomtree Tr | IHDG | Shares | $721 | 15K |
| American Centy Etf Tr | AVDS | Shares | $674 | 9K |
| Pfizer Inc | PFE | Shares | $665 | 24K |
| Managed Portfolio Series | Shares | $609 | 12K | |
| Vanguard Intl Equity Index F | VWO | Shares | $576 | 11K |
| Johnson & Johnson | JNJ | Shares | $570 | 2K |
| Ishares Tr | EFA | Shares | $563 | 6K |
| Professionally Managed Portfo | AKRE | Shares | $516 | 10K |
| Meta Platforms Inc | META | Shares | $514 | 899 |
| Nushares Etf Tr | NULV | Shares | $508 | 11K |
| Dimensional Etf Trust | DCOR | Shares | $488 | 7K |
| Vanguard Index Fds | VOO | Shares | $471 | 789 |
| Ishares Tr | IVE | Shares | $460 | 2K |
| Schwab Strategic Tr | SCHF | Shares | $452 | 18K |
| Dimensional Etf Trust | DFSU | Shares | $438 | 11K |
| Caterpillar Inc | CAT | Shares | $416 | 587 |
| Hannon Armstrong Sust Infr C | HASI | Shares | $406 | 11K |
| Ishares | EIS | Shares | $388 | 3K |
| Ishares Tr | IWR | Shares | $375 | 4K |
| Jpmorgan Chase & Co. | JPM | Shares | $371 | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $345 | 5K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $339 | 13K |
| Walmart Inc | WMT | Shares | $337 | 3K |
| Ishares Tr | IYH | Shares | $336 | 5K |
| Ishares Tr | IXUS | Shares | $330 | 4K |
| Morgan Stanley Etf Trust | CVMC | Shares | $323 | 5K |
| Wisdomtree Tr | DGS | Shares | $319 | 5K |
| Dbx Etf Tr | DBEF | Shares | $312 | 6K |
| Invesco Exch Traded Fd Tr Ii | PBD | Shares | $280 | 16K |
| Netflix Inc | NFLX | Shares | $258 | 3K |
| Capital One Finl Corp | COF | Shares | $255 | 1K |
| Enterprise Prods Partners L | EPD | Shares | $246 | 7K |
| Ishares Tr | SCZ | Shares | $237 | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $235 | 479 |
| Wisdomtree Tr | EUDG | Shares | $228 | 6K |
| Visa Inc | V | Shares | $223 | 739 |
| Ishares Tr | DSI | Shares | $218 | 2K |
| Dbx Etf Tr | EASG | Shares | $217 | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.