Colorado Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1664147 · latest 13F-HR filed 2026-04-14
Colorado Capital Management, Inc. manages $268.2K in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USSG (6.60%), DFAI (6.17%), MGC (5.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 26, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$268.2K
Long-equity book
105
Distinct positions
2026-03-31
Filed 2026-04-14
+5 / −5 / ↑26 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$932 +82.4%
- VANGUARD WORLD FD$821 +12.8%
- DIMENSIONAL ETF TRUST$801 +9.7%
- VANGUARD MALVERN FDS$679 +6.8%
- DIMENSIONAL ETF TRUST$353 +8.7%
Top Trims
- ISHARES TR-$811 -12.6%
- SHOPIFY INC-$780 -29.5%
- APPLE INC-$718 -7.8%
- SPDR S&P 500 ETF TR-$589 -7.0%
- ISHARES TR-$511 -15.9%
New Positions
- EA SERIES TRUST$4.4K
- VISA INC$223
- DBX ETF TR$217
- ISHARES TR$215
- NEUBERGER REAL ESTATE$32
Exited Positions
- INVESTMENT MANAGERS SER TR I$4.8K
- NOVO-NORDISK A S$214
- ISHARES TR$213
- ACCENTURE PLC IRELAND$196
- ABBVIE INC$184
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | USSG | 233051150 | $17.7K | 6.60% | 296,784 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $16.5K | 6.17% | 424,617 | SH |
| 3 | VANGUARD WORLD FD | MGC | 921910873 | $14.1K | 5.24% | 59,521 | SH |
| 4 | VANGUARD MALVERN FDS | VTIP | 922020805 | $10.7K | 4.00% | 214,673 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $10.1K | 3.78% | 142,534 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $9.7K | 3.61% | 33,732 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.1K | 3.39% | 268,745 | SH |
| 8 | NUSHARES ETF TR | NUEM | 67092P888 | $8.9K | 3.30% | 241,008 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $8.5K | 3.15% | 33,299 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $7.8K | 2.91% | 11,992 | SH |
| 11 | VANGUARD WORLD FD | MGV | 921910840 | $7.2K | 2.70% | 49,905 | SH |
| 12 | ISHARES TR | SUSB | 46435G243 | $6.4K | 2.40% | 257,211 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.2K | 2.30% | 127,074 | SH |
| 14 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $6.1K | 2.28% | 590,875 | SH |
| 15 | NUSHARES ETF TR | NUSC | 67092P607 | $6.1K | 2.26% | 134,754 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $5.7K | 2.11% | 19,715 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $5.6K | 2.09% | 13,162 | SH |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $4.9K | 1.82% | 7,906 | SH |
| 19 | ISHARES TR | SUSC | 46435G193 | $4.7K | 1.77% | 204,823 | SH |
| 20 | ISHARES TR | HYXF | 46435G441 | $4.5K | 1.69% | 97,836 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $4.4K | 1.65% | 166,463 | SH |
| 22 | EA SERIES TRUST | CHGX | 02072L151 | $4.4K | 1.62% | 162,346 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $4.2K | 1.58% | 236,754 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | FTSL | 33738D309 | $3.7K | 1.39% | 83,128 | SH |
| 25 | VANGUARD BD INDEX FD INC | BSV | 921937827 | $3.7K | 1.38% | 47,285 | SH |
| 26 | VANGUARD WORLD FD | MGK | 921910816 | $3.6K | 1.36% | 9,904 | SH |
| 27 | NUSHARES ETF TR | NUBD | 67092P870 | $3.6K | 1.33% | 160,978 | SH |
| 28 | ISHARES TR | IUSG | 464287671 | $3.3K | 1.25% | 21,570 | SH |
| 29 | ISHARES TR | IWD | 464287598 | $3.3K | 1.21% | 15,239 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $2.7K | 1.01% | 23,901 | SH |
| 31 | CLAYMORE EXCHANGE TRD FD TR | GUG | 18383Q507 | $2.4K | 0.91% | 38,182 | SH |
| 32 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.3K | 0.87% | 26,235 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1K | 0.79% | 3,664 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.1K | 0.78% | 67,608 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $2.1K | 0.77% | 7,174 | SH |
| 36 | SHOPIFY INC | SHOP | 82509L107 | $1.9K | 0.70% | 15,750 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $1.8K | 0.69% | 32,413 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $1.8K | 0.68% | 14,729 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7K | 0.65% | 3,639 | SH |
| 40 | ISHARES TR | SUSA | 464288802 | $1.7K | 0.65% | 11,492 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.5K | 0.55% | 3,975 | SH |
| 42 | NUSHARES ETF TR | NUDM | 67092P805 | $1.4K | 0.52% | 38,498 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4K | 0.51% | 7,030 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.3K | 0.48% | 27,045 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.3K | 0.47% | 8,679 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $1.2K | 0.46% | 5,022 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $1.2K | 0.46% | 5,966 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.2K | 0.46% | 48,107 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2K | 0.45% | 38,944 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.2K | 0.43% | 6,069 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $268.2K | 105 | 0001664147-26-000002 |
| 2025-12-31 | 2026-01-23 | $266.4K | 105 | 0001664147-26-000001 |