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Colorado Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1664147 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Colorado Capital Management, Inc. manages $293.1K in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USSG (7.07%), DFAI (5.96%), MGC (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 7, added to 55, and trimmed 17.

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.

Filer Information
Address
4430 ARAPAHOE AVE. STE 120
BOULDER, CO 80303
Phone
(303) 444-9300
Filing Manager
Colorado Capital Management, Inc.
BOULDER, CO
Signatory
Andy
Gilson
Loading holdings…
AUM

$293.1K

Long-equity book

Holdings

101

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+3 / −7 / ↑55 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DBX ETF TR$3.0K +17.0%
  • VANGUARD WORLD FD$2.9K +20.8%
  • DIMENSIONAL ETF TRUST$2.0K +22.3%
  • ALPHABET INC$1.7K +18.1%
  • VANGUARD WORLD FD$1.7K +22.9%
Show all 55 →

Top Trims

  • ISHARES TR-$634 -23.5%
  • ISHARES TR-$459 -40.4%
  • VANGUARD INDEX FDS-$400 -29.0%
  • ISHARES TR-$272 -15.6%
  • CLAYMORE EXCHANGE TRD FD TR-$261 -10.7%
Show all 17 →

New Positions

  • CROWDSTRIKE HLDGS INC$288
  • GE AEROSPACE$234
  • NOVO-NORDISK A S$211
Show all 3 →

Exited Positions

  • ISHARES$388
  • DBX ETF TR$312
  • THERMO FISHER SCIENTIFIC INC$235
  • WISDOMTREE TR$228
  • ISHARES TR$215
Show all 7 →
All Holdings

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 $20.7K 7.07% 298,421 SH
2 DIMENSIONAL ETF TRUST DFAI 25434V203 $17.5K 5.96% 423,682 SH
3 VANGUARD WORLD FD MGC 921910873 $17.0K 5.80% 62,091 SH
4 ALPHABET INC GOOG 02079K107 $11.4K 3.90% 32,328 SH
5 DIMENSIONAL ETF TRUST DFAS 25434V500 $11.4K 3.89% 138,520 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $11.1K 3.80% 276,824 SH
7 VANGUARD MALVERN FDS VTIP 922020805 $11.0K 3.74% 218,240 SH
8 NUSHARES ETF TR NUEM 67092P888 $10.4K 3.54% 244,578 SH
9 APPLE INC AAPL 037833100 $9.5K 3.24% 32,861 SH
10 VANGUARD WORLD FD MGV 921910840 $8.9K 3.03% 54,393 SH
11 SPDR S&P 500 ETF TR SPY 78462F103 $7.9K 2.69% 10,547 SH
12 NUSHARES ETF TR NUSC 67092P607 $7.0K 2.38% 133,688 SH
13 MANAGER DIRECTED PORTFOLIOS VGSR 56170L695 $6.8K 2.34% 601,126 SH
14 ISHARES TR SUSB 46435G243 $6.7K 2.28% 267,908 SH
15 VANGUARD INDEX FDS VO 922908629 $6.6K 2.27% 82,492 SH
16 DIMENSIONAL ETF TRUST DFUV 25434V724 $6.2K 2.13% 113,213 SH
17 ISHARES TR IWF 464287614 $6.0K 2.03% 48,008 SH
18 EA SERIES TRUST CHGX 02072L151 $5.2K 1.79% 157,978 SH
19 DIMENSIONAL ETF TRUST DFGR 25434V658 $5.1K 1.75% 176,587 SH
20 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $5.0K 1.70% 7,098 SH
21 ISHARES TR SUSC 46435G193 $4.7K 1.61% 203,978 SH
22 ISHARES TR HYXF 46435G441 $4.7K 1.61% 100,698 SH
23 VANGUARD WORLD FD MGK 921910816 $4.5K 1.53% 51,015 SH
24 INVESCO EXCH TRADED FD TR II IFLN 46138E719 $4.4K 1.50% 240,471 SH
25 ISHARES TR IUSG 464287671 $4.0K 1.35% 21,049 SH
26 VANGUARD BD INDEX FD INC BSV 921937827 $3.9K 1.33% 49,866 SH
27 FIRST TR EXCHANGE TRADED FD FTSL 33738D309 $3.9K 1.31% 86,128 SH
28 ISHARES TR IWD 464287598 $3.7K 1.25% 15,060 SH
29 NUSHARES ETF TR NUBD 67092P870 $3.6K 1.22% 161,515 SH
30 INVESCO QQQ TR QQQ 46090E103 $2.7K 0.92% 3,661 SH
31 VANGUARD INDEX FDS VNQ 922908553 $2.3K 0.79% 23,884 SH
32 SCHWAB STRATEGIC TR SCHM 808524508 $2.2K 0.77% 60,877 SH
33 ISHARES TR EEM 464287234 $2.2K 0.75% 32,101 SH
34 CLAYMORE EXCHANGE TRD FD TR GUG 18383Q507 $2.2K 0.74% 33,164 SH
35 ISHARES TR IJR 464287804 $2.1K 0.73% 14,491 SH
36 ALPHABET INC GOOGL 02079K305 $2.1K 0.73% 5,996 SH
37 ISHARES TR IVW 464287309 $2.1K 0.71% 15,041 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8K 0.62% 3,639 SH
39 SHOPIFY INC SHOP 82509L107 $1.7K 0.57% 14,550 SH
40 NUSHARES ETF TR NUDM 67092P805 $1.6K 0.55% 40,106 SH
41 ISHARES TR SUSA 464288802 $1.5K 0.50% 9,395 SH
42 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.5K 0.50% 27,045 SH
43 SCHWAB STRATEGIC TR SCHX 808524201 $1.4K 0.48% 48,224 SH
44 AMAZON COM INC AMZN 023135106 $1.4K 0.48% 5,914 SH
45 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.3K 0.44% 6,069 SH
46 ISHARES TR IWM 464287655 $1.3K 0.44% 4,291 SH
47 SCHWAB STRATEGIC TR SCHD 808524797 $1.3K 0.44% 40,545 SH
48 SCHWAB STRATEGIC TR SCHB 808524102 $1.3K 0.43% 43,678 SH
49 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.3K 0.43% 8,195 SH
50 MICROSOFT CORP MSFT 594918104 $1.2K 0.41% 3,261 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $293.1K 101 0001664147-26-000003
2026-03-31 2026-04-14 $268.2K 105 0001664147-26-000002
2025-12-31 2026-01-23 $266.4K 105 0001664147-26-000001