Holders — by stockHoldings — by fund
Colorado Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001664147
$293,080
disclosed book value
101
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USSGDBX ETF TR | 298,421 | $20,728 | 7.1% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 423,682 | $17,477 | 6% |
| 3 | MGCVANGUARD WORLD FD | 62,091 | $16,990 | 5.8% |
| 4 | GOOGALPHABET INC | 32,328 | $11,423 | 3.9% |
| 5 | DFASDIMENSIONAL ETF TRUST | 138,520 | $11,406 | 3.9% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 276,824 | $11,131 | 3.8% |
| 7 | VTIPVANGUARD MALVERN FDS | 218,240 | $10,962 | 3.7% |
| 8 | NUEMNUSHARES ETF TR | 244,578 | $10,379 | 3.5% |
| 9 | AAPLAPPLE INC | 32,861 | $9,509 | 3.2% |
| 10 | MGVVANGUARD WORLD FD | 54,393 | $8,891 | 3% |
| 11 | SPYSPDR S&P 500 ETF TR | 10,547 | $7,876 | 2.7% |
| 12 | NUSCNUSHARES ETF TR | 133,688 | $6,968 | 2.4% |
| 13 | VGSRMANAGER DIRECTED PORTFOLIOS | 601,126 | $6,844 | 2.3% |
| 14 | SUSBISHARES TR | 267,908 | $6,695 | 2.3% |
| 15 | VOVANGUARD INDEX FDS | 82,492 | $6,646 | 2.3% |
| 16 | DFUVDIMENSIONAL ETF TRUST | 113,213 | $6,228 | 2.1% |
| 17 | IWFISHARES TR | 48,008 | $5,961 | 2% |
| 18 | CHGXEA SERIES TRUST | 157,978 | $5,246 | 1.8% |
| 19 | DFGRDIMENSIONAL ETF TRUST | 176,587 | $5,116 | 1.7% |
| 20 | MDYSTATE STR SPDR S&P MIDCAP 40 | 7,098 | $4,992 | 1.7% |
| 21 | SUSCISHARES TR | 203,978 | $4,722 | 1.6% |
| 22 | HYXFISHARES TR | 100,698 | $4,704 | 1.6% |
| 23 | MGKVANGUARD WORLD FD | 51,015 | $4,485 | 1.5% |
| 24 | IFLNINVESCO EXCH TRADED FD TR II | 240,471 | $4,398 | 1.5% |
| 25 | IUSGISHARES TR | 21,049 | $3,959 | 1.4% |
| 26 | BSVVANGUARD BD INDEX FD INC | 49,866 | $3,885 | 1.3% |
| 27 | FTSLFIRST TR EXCHANGE TRADED FD | 86,128 | $3,854 | 1.3% |
| 28 | IWDISHARES TR | 15,060 | $3,651 | 1.2% |
| 29 | NUBDNUSHARES ETF TR | 161,515 | $3,575 | 1.2% |
| 30 | QQQINVESCO QQQ TR | 3,661 | $2,696 | 0.9% |
| 31 | VNQVANGUARD INDEX FDS | 23,884 | $2,303 | 0.8% |
| 32 | SCHMSCHWAB STRATEGIC TR | 60,877 | $2,245 | 0.8% |
| 33 | EEMISHARES TR | 32,101 | $2,196 | 0.7% |
| 34 | CLAYMORE EXCHANGE TRD FD TR | 33,164 | $2,180 | 0.7% |
| 35 | IJRISHARES TR | 14,491 | $2,149 | 0.7% |
| 36 | GOOGLALPHABET INC | 5,996 | $2,143 | 0.7% |
| 37 | IVWISHARES TR | 15,041 | $2,069 | 0.7% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,639 | $1,821 | 0.6% |
| 39 | SHOPSHOPIFY INC | 14,550 | $1,661 | 0.6% |
| 40 | NUDMNUSHARES ETF TR | 40,106 | $1,605 | 0.5% |
| 41 | SUSAISHARES TR | 9,395 | $1,468 | 0.5% |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 27,045 | $1,461 | 0.5% |
| 43 | SCHXSCHWAB STRATEGIC TR | 48,224 | $1,419 | 0.5% |
| 44 | AMZNAMAZON COM INC | 5,914 | $1,410 | 0.5% |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 6,069 | $1,291 | 0.4% |
| 46 | IWMISHARES TR | 4,291 | $1,289 | 0.4% |
| 47 | SCHDSCHWAB STRATEGIC TR | 40,545 | $1,286 | 0.4% |
| 48 | SCHBSCHWAB STRATEGIC TR | 43,678 | $1,265 | 0.4% |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 8,195 | $1,264 | 0.4% |
| 50 | MSFTMICROSOFT CORP | 3,261 | $1,216 | 0.4% |
| 51 | IVVISHARES TR | 1,557 | $1,166 | 0.4% |
| 52 | NULGNUSHARES ETF TR | 9,891 | $1,158 | 0.4% |
| 53 | NVDANVIDIA CORPORATION | 5,774 | $1,155 | 0.4% |
| 54 | PGPROCTER AND GAMBLE CO | 7,747 | $1,136 | 0.4% |
| 55 | ACGRAMERICAN CENTY ETF TR | 16,101 | $1,113 | 0.4% |
| 56 | SCHGSCHWAB STRATEGIC TR | 32,658 | $1,105 | 0.4% |
| 57 | DGRWWISDOMTREE TR | 10,991 | $1,051 | 0.4% |
| 58 | QCLNFIRST TR EXCHANGE TRADED FD | 16,497 | $1,012 | 0.3% |
| 59 | VTVVANGUARD INDEX FDS | 4,494 | $979 | 0.3% |
| 60 | EXMOCEXXON MOBIL CORP | 5,946 | $813 | 0.3% |
| 61 | IHDGWISDOMTREE TR | 14,911 | $781 | 0.3% |
| 62 | AVDSAMERICAN CENTY ETF TR | 9,966 | $750 | 0.3% |
| 63 | IJHISHARES TR | 8,791 | $678 | 0.2% |
| 64 | DCORDIMENSIONAL ETF TRUST | 8,020 | $657 | 0.2% |
| 65 | EMLPFIRST TR EXCHANGE TRADED FD | 14,925 | $649 | 0.2% |
| 66 | CATCATERPILLAR INC | 587 | $625 | 0.2% |
| 67 | MANAGED PORTFOLIO SERIES | 11,843 | $611 | 0.2% |
| 68 | PFEPFIZER INC | 23,676 | $570 | 0.2% |
| 69 | EFAISHARES TR | 5,452 | $566 | 0.2% |
| 70 | NULVNUSHARES ETF TR | 11,164 | $558 | 0.2% |
| 71 | JNJJOHNSON & JOHNSON | 2,177 | $553 | 0.2% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 9,145 | $546 | 0.2% |
| 73 | VOOVANGUARD INDEX FDS | 787 | $540 | 0.2% |
| 74 | AKREPROFESSIONALLY MANAGED PORTFO | 9,761 | $519 | 0.2% |
| 75 | SCHFSCHWAB STRATEGIC TR | 18,331 | $508 | 0.2% |
| 76 | METAMETA PLATFORMS INC | 824 | $464 | 0.2% |
| 77 | DFSUDIMENSIONAL ETF TRUST | 9,928 | $463 | 0.2% |
| 78 | IWRISHARES TR | 3,858 | $426 | 0.1% |
| 79 | HASIHANNON ARMSTRONG SUST INFR C | 10,729 | $419 | 0.1% |
| 80 | IXUSISHARES TR | 4,364 | $417 | 0.1% |
| 81 | JPMJPMORGAN CHASE & CO. | 1,247 | $408 | 0.1% |
| 82 | IVEISHARES TR | 1,632 | $371 | 0.1% |
| 83 | IYHISHARES TR | 5,455 | $366 | 0.1% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 5,076 | $362 | 0.1% |
| 85 | DGSWISDOMTREE TR | 5,307 | $343 | 0.1% |
| 86 | BABINVESCO EXCH TRADED FD TR II | 12,685 | $340 | 0.1% |
| 87 | WMTWALMART INC | 2,723 | $308 | 0.1% |
| 88 | PBDINVESCO EXCH TRADED FD TR II | 14,764 | $289 | 0.1% |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 377 | $288 | 0.1% |
| 90 | CVMCMORGAN STANLEY ETF TRUST | 3,736 | $284 | 0.1% |
| 91 | COFCAPITAL ONE FINL CORP | 1,400 | $281 | 0.1% |
| 92 | DSIISHARES TR | 1,798 | $256 | 0.1% |
| 93 | EASGDBX ETF TR | 6,543 | $251 | 0.1% |
| 94 | SCZISHARES TR | 3,017 | $248 | 0.1% |
| 95 | VVISA INC | 686 | $235 | 0.1% |
| 96 | GEGE AEROSPACE | 627 | $234 | 0.1% |
| 97 | JSTCTIDAL ETF TR | 10,186 | $233 | 0.1% |
| 98 | IWBISHARES TR | 550 | $225 | 0.1% |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 5,934 | $218 | 0.1% |
| 100 | NOVO-NORDISK A S | 4,400 | $211 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.