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Colorado Capital Management, Inc. Top Holdings and 13F Report (2026)

About Colorado Capital Management, Inc.

Investment Activity

  • Colorado Capital Management, Inc. has $293.08 thousand in total holdings as of June 30, 2026.
  • Colorado Capital Management, Inc. owns shares of 101 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 6.03% of the portfolio was purchased this quarter.
  • About 3.77% of the portfolio was sold this quarter.
  • This quarter, Colorado Capital Management, Inc. has purchased 105 new stocks and bought additional shares in 33 stocks.
  • Colorado Capital Management, Inc. sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

22788C105 - CrowdStrike
$288 Holding
369604301 - GE Aerospace
$234 Holding
670100905 - NOVO-NORDISK A S
$211 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
62,777 shares (about $5.06K)
iShares Russell 1000 Growth ETF
34,846 shares (about $4.33K)
Vanguard Mega Cap Growth ETF
41,111 shares (about $3.61K)
Vanguard Mega Cap Value ETF
4,488 shares (about $733.60)
Vanguard Mega Cap ETF
2,570 shares (about $703.23)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
8,860 shares (about $1.22K)
SPDR S&P 500 ETF Trust
1,445 shares (about $1.08K)
Dimensional US Marketwide Value ETF
13,861 shares (about $762.51)
iShares Core S&P Mid-Cap ETF
8,048 shares (about $620.70)
SPDR S&P MidCap 400 ETF Trust
808 shares (about $568.26)

Sector Allocation Over Time

Map of 500 Largest Holdings ofColorado Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Xtrackers MSCI USA Selection Equity ETF stock logo
USSG
Xtrackers MSCI USA Selection Equity ETF
$20,728$114 â–²0.6%298,4217.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$17,477$39 â–¼-0.2%423,6826.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$16,990$703 â–²4.3%62,0915.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$11,423$496 â–¼-4.2%32,3283.9%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$11,406$331 â–¼-2.8%138,5203.9%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$11,131$325 â–²3.0%276,8243.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$10,962$179 â–²1.7%218,2403.7%Manufacturing
NUEM
Nuveen ESG Emerging Markets Equity ETF
$10,379$151 â–²1.5%244,5783.5%ETF
Apple Inc. stock logo
AAPL
Apple
$9,509$127 â–¼-1.3%32,8613.2%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$8,891$734 â–²9.0%54,3933.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,876$1,079 â–¼-12.0%10,5472.7%Finance
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$6,968$56 â–¼-0.8%133,6882.4%ETF
MANAGER DIRECTED PORTFOLIOS
$6,844$117 â–²1.7%601,1262.3%VERT GLB SUST RE
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$6,695$267 â–²4.2%267,9082.3%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,646$5,058 â–²318.4%82,4922.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,228$763 â–¼-10.9%113,2132.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,961$4,327 â–²264.7%48,0082.0%ETF
EA SERIES TRUST
$5,246$145 â–¼-2.7%157,9781.8%STANCE SUTAINAB
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$5,116$293 â–²6.1%176,5871.7%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,992$568 â–¼-10.2%7,0981.7%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$4,722$20 â–¼-0.4%203,9781.6%Manufacturing
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$4,704$134 â–²2.9%100,6981.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,485$3,614 â–²415.1%51,0151.5%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$4,398$68 â–²1.6%240,4711.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,959$98 â–¼-2.4%21,0491.4%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,885$201 â–²5.5%49,8661.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,854$134 â–²3.6%86,1281.3%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,651$43 â–¼-1.2%15,0601.2%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$3,575$12 â–²0.3%161,5151.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,696$2 â–¼-0.1%3,6610.9%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,303$227 â–¼-9.0%23,8840.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,245$248 â–¼-10.0%60,8770.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,196$21 â–¼-1.0%32,1010.7%Finance
CLAYMORE EXCHANGE TRD FD TR
$2,180$330 â–¼-13.1%33,1640.7%GUGG S&P GBL WTR
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,149$35 â–¼-1.6%14,4910.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,143$421 â–¼-16.4%5,9960.7%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,069$1,219 â–¼-37.1%15,0410.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,8210.0%3,6390.6%Finance
SHOPIFY INC
$1,661$137 â–¼-7.6%14,5500.6%CL A
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$1,605$64 â–²4.2%40,1060.5%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,468$328 â–¼-18.2%9,3950.5%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,4610.0%27,0450.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,419$3 â–²0.2%48,2240.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,410$12 â–¼-0.9%5,9140.5%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,2910.0%6,0690.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,289$220 â–¼-14.6%4,2910.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,286$51 â–²4.1%40,5450.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,265$3 â–²0.3%43,6780.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,264$75 â–¼-5.6%8,1950.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,216$266 â–¼-18.0%3,2610.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,166$67 â–²6.1%1,5570.4%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,158$192 â–¼-14.2%9,8910.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,155$93 â–²8.8%5,7740.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,136$7 â–²0.6%7,7470.4%Consumer Staples
ESGY
American Century Sustainable Growth ETF
$1,113$44 â–¼-3.8%16,1010.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,105$1 â–²0.1%32,6580.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,0510.0%10,9910.4%Manufacturing
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$1,012$65 â–¼-6.1%16,4970.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$979$552 â–¼-36.1%4,4940.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$8130.0%5,9460.3%Energy
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$781$3 â–¼-0.4%14,9110.3%Finance
AMERICAN CENTY ETF TR
$750$44 â–²6.2%9,9660.3%AVANTIS INTL SML
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$678$621 â–¼-47.8%8,7910.2%ETF
DIMENSIONAL ETF TRUST
$657$103 â–²18.5%8,0200.2%US CORE EQUITY 1
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$649$81 â–¼-11.1%14,9250.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6250.0%5870.2%Industrials
Ecofin Global Water ESG Fund stock logo
EBLU
Ecofin Global Water ESG Fund
$611$13 â–¼-2.0%11,8430.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$5700.0%23,6760.2%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$566$36 â–¼-6.0%5,4520.2%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$5580.0%11,1640.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$553$40 â–¼-6.7%2,1770.2%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$546$90 â–¼-14.2%9,1450.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$540$1 â–¼-0.3%7870.2%ETF
PROFESSIONALLY MANAGED PORTFO
$5190.0%9,7610.2%AKRE FOCUS ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$508$2 â–²0.4%18,3310.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$464$42 â–¼-8.3%8240.2%Computer and Technology
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$463$34 â–¼-6.9%9,9280.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4260.0%3,8580.1%ETF
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$419$12 â–¼-2.8%10,7290.1%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$417$53 â–²14.6%4,3640.1%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$408$5 â–¼-1.1%1,2470.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$371$124 â–¼-25.0%1,6320.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$3660.0%5,4550.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$362$22 â–¼-5.8%5,0760.1%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$3430.0%5,3070.1%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$340$3 â–²0.8%12,6850.1%ETF
WALMART INC
$308$1 â–²0.3%2,7230.1%COM
Invesco Global Clean Energy ETF stock logo
PBD
Invesco Global Clean Energy ETF
$289$17 â–¼-5.6%14,7640.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$288$288 â–²New Holding3770.1%Computer and Technology
Calvert US Mid-Cap Core Responsible Index ETF stock logo
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
$284$99 â–¼-25.9%3,7360.1%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2810.0%1,4000.1%Finance
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$2560.0%1,7980.1%ETF
EASG
Xtrackers MSCI EAFE Selection Equity ETF
$251$14 â–²6.0%6,5430.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2480.0%3,0170.1%ETF
Visa Inc. stock logo
V
Visa
$235$18 â–¼-7.2%6860.1%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$234$234 â–²New Holding6270.1%Aerospace
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$2330.0%10,1860.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2250.0%5500.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$218$21 â–¼-8.7%5,9340.1%Energy
NOVO-NORDISK A S
$211$211 â–²New Holding4,4000.1%ADR

Showing largest 100 holdings. View all holdings.
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