Colorado Capital Management, Inc. Top Holdings and 13F Report (2026) About Colorado Capital Management, Inc.Investment ActivityColorado Capital Management, Inc. has $268.22 thousand in total holdings as of March 31, 2026.Colorado Capital Management, Inc. owns shares of 105 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Colorado Capital Management, Inc. has purchased 105 new stocks and bought additional shares in 41 stocks.Colorado Capital Management, Inc. sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings Xtrackers MSCI USA Selection Equity ETF $17,712Dimensional International Core Equity Market ETF $16,543Vanguard Mega Cap ETF $14,068Vanguard Short-Term Inflation-Protected Securities ETF $10,723Dimensional U.S. Small Cap ETF $10,138 Largest New Holdings this Quarter 02072L151 - EA SERIES TRUST $4,354 Holding92826C839 - Visa $223 Holding233051218 - Xtrackers MSCI EAFE Selection Equity ETF $217 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $215 Holding64190A103 - NEUBERGER REAL ESTATE $32 Holding Largest Purchases this Quarter EA SERIES TRUST 162,346 shares (about $4.35K)Vanguard Mega Cap ETF 6,134 shares (about $1.45K)Alphabet 3,559 shares (about $1.02K)Alphabet 2,794 shares (about $801.46)Xtrackers MSCI USA Selection Equity ETF 10,882 shares (about $649.44) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 6,448 shares (about $458.63)Schwab U.S. Mid-Cap ETF 10,972 shares (about $339.67)iShares S&P 500 Growth ETF 2,175 shares (about $245.97)SPDR S&P 500 ETF Trust 309 shares (about $200.96)SPDR S&P MidCap 400 ETF Trust 294 shares (about $181.32) Sector Allocation Over TimeMap of 500 Largest Holdings ofColorado Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSSGXtrackers MSCI USA Selection Equity ETF$17,712$649 â–²3.8%296,7846.6%ETFDFAIDimensional International Core Equity Market ETF$16,543$2 â–¼0.0%424,6176.2%ETFMGCVanguard Mega Cap ETF$14,068$1,450 â–²11.5%59,5215.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,723$579 â–²5.7%214,6734.0%ManufacturingDFASDimensional U.S. Small Cap ETF$10,138$459 â–¼-4.3%142,5343.8%ETFGOOGAlphabet$9,676$801 â–²9.0%33,7323.6%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$9,100$472 â–²5.5%268,7453.4%ETFNUEMNuveen ESG Emerging Markets Equity ETF$8,854$40 â–²0.5%241,0083.3%ETFAAPLApple$8,451$108 â–¼-1.3%33,2993.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,799$201 â–¼-2.5%11,9922.9%FinanceMGVVanguard Mega Cap Value ETF$7,234$649 â–²9.9%49,9052.7%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$6,447$310 â–²5.1%257,2112.4%ManufacturingDFUVDimensional US Marketwide Value ETF$6,158$163 â–¼-2.6%127,0742.3%ETFMANAGER DIRECTED PORTFOLIOS$6,104$327 â–²5.7%590,8752.3%VERT GLB SUST RENUSCNuveen ESG Small-Cap ETF$6,072$182 â–²3.1%134,7542.3%ETFVOVanguard Mid-Cap ETF$5,662$141 â–²2.5%19,7152.1%ETFIWFiShares Russell 1000 Growth ETF$5,612$174 â–¼-3.0%13,1622.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,876$181 â–¼-3.6%7,9061.8%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$4,739$229 â–²5.1%204,8231.8%ManufacturingHYXFiShares ESG Advanced High Yield Corporate Bond ETF$4,531$191 â–²4.4%97,8361.7%ETFDFGRDimensional Global Real Estate ETF$4,425$328 â–²8.0%166,4631.6%ETFEA SERIES TRUST$4,354$4,354 â–²New Holding162,3461.6%STANCE SUTAINABPHBInvesco Fundamental High Yield Corporate Bond ETF$4,247$287 â–²7.3%236,7541.6%ETFFTSLFirst Trust Senior Loan ETF$3,724$253 â–²7.3%83,1281.4%ManufacturingBSVVanguard Short-Term Bond ETF$3,708$216 â–²6.2%47,2851.4%ETFMGKVanguard Mega Cap Growth ETF$3,639$219 â–²6.4%9,9041.4%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$3,575$155 â–²4.5%160,9781.3%ETFIUSGiShares Core S&P U.S. Growth ETF$3,346$123 â–¼-3.5%21,5701.2%ManufacturingIWDiShares Russell 1000 Value ETF$3,256$25 â–¼-0.8%15,2391.2%ETFIVWiShares S&P 500 Growth ETF$2,703$246 â–¼-8.3%23,9011.0%ETFCLAYMORE EXCHANGE TRD FD TR$2,441$48 â–¼-1.9%38,1820.9%GUGG S&P GBL WTRVNQVanguard Real Estate ETF$2,327$50 â–¼-2.1%26,2350.9%ETFQQQInvesco QQQ$2,115$208 â–²10.9%3,6640.8%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,093$340 â–¼-14.0%67,6080.8%ETFGOOGLAlphabet$2,063$1,023 â–²98.5%7,1740.8%Computer and TechnologySHOPIFY INC$1,868$83 â–¼-4.3%15,7500.7%CL AEEMiShares MSCI Emerging Markets ETF$1,841$13 â–¼-0.7%32,4130.7%FinanceIJRiShares Core S&P Small-Cap ETF$1,831$43 â–¼-2.3%14,7290.7%ETFBRK.BBerkshire Hathaway$1,744$312 â–²21.7%3,6390.7%FinanceSUSAiShares MSCI USA ESG Select ETF$1,740$137 â–¼-7.3%11,4920.6%ETFMSFTMicrosoft$1,471$496 â–²50.9%3,9750.5%Computer and TechnologyNUDMNuveen ESG International Developed Markets Equity ETF$1,390$25 â–²1.8%38,4980.5%ETFVTVVanguard Value ETF$1,379$11 â–¼-0.8%7,0300.5%ETFPRFInvesco RAFI US 1000 ETF$1,2850.0%27,0450.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,265$28 â–¼-2.2%8,6790.5%ETFIWMiShares Russell 2000 ETF$1,246$21 â–¼-1.7%5,0220.5%FinanceAMZNAmazon.com$1,243$2 â–²0.2%5,9660.5%Retail/WholesaleSCHXSchwab US Large-Cap ETF$1,233$3 â–²0.3%48,1070.5%ETFSCHDSchwab US Dividend Equity ETF$1,195$9 â–²0.8%38,9440.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,165$1 â–¼-0.1%6,0690.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,1370.0%16,8390.4%ETFPGProcter & Gamble$1,112$0 â–²0.0%7,7000.4%Consumer StaplesSCHBSchwab US Broad Market ETF$1,093$3 â–²0.3%43,5630.4%ETFNULGNuveen ESG Large-Cap Growth ETF$1,0480.0%11,5330.4%ETFXOMExxonMobil$1,009$6 â–¼-0.6%5,9460.4%EnergyESGYAmerican Century Sustainable Growth ETF$994$13 â–¼-1.3%16,7360.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$965$107 â–²12.5%10,9910.4%ManufacturingIVViShares Core S&P 500 ETF$9580.0%1,4670.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$950$137 â–¼-12.6%32,6250.4%ETFNVDANVIDIA$926$10 â–²1.1%5,3080.3%Computer and TechnologyQCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$8160.0%17,5640.3%ETFEMLPFirst Trust North American Energy Infrastructure Fund$733$67 â–¼-8.4%16,7940.3%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$7210.0%14,9670.3%FinanceAMERICAN CENTY ETF TR$674$11 â–²1.6%9,3800.3%AVANTIS INTL SMLPFEPfizer$665$3 â–¼-0.4%23,6760.2%MedicalEBLUEcofin Global Water ESG Fund$6090.0%12,0870.2%ETFVWOVanguard FTSE Emerging Markets ETF$576$21 â–²3.8%10,6590.2%ETFJNJJohnson & Johnson$570$9 â–¼-1.5%2,3340.2%MedicalEFAiShares MSCI EAFE ETF$563$1 â–¼-0.1%5,7990.2%FinancePROFESSIONALLY MANAGED PORTFO$5160.0%9,7610.2%AKRE FOCUS ETFMETAMeta Platforms$514$3 â–²0.6%8990.2%Computer and TechnologyNULVNuveen ESG Large-Cap Value ETF$5080.0%11,1640.2%ETFDIMENSIONAL ETF TRUST$488$101 â–²26.0%6,7660.2%US CORE EQUITY 1VOOVanguard S&P 500 ETF$471$50 â–²11.9%7890.2%ETFIVEiShares S&P 500 Value ETF$4600.0%2,1770.2%ETFSCHFSchwab International Equity ETF$452$25 â–²5.8%18,2490.2%ETFDFSUDimensional US Sustainability Core 1 ETF$438$64 â–²17.1%10,6630.2%ETFCATCaterpillar$4160.0%5870.2%IndustrialsHASIHA Sustainable Infrastructure Capital$406$20 â–¼-4.7%11,0400.2%FinanceEISiShares MSCI Israel ETF$3880.0%3,3420.1%ETFIWRiShares Russell Mid-Cap ETF$3750.0%3,8580.1%ETFJPMJPMorgan Chase & Co.$3710.0%1,2610.1%FinanceVEAVanguard FTSE Developed Markets ETF$345$23 â–²7.2%5,3870.1%ETFBABInvesco Taxable Municipal Bond ETF$3390.0%12,5900.1%ETFWALMART INC$337$0 â–²0.1%2,7150.1%COMIYHiShares U.S. Healthcare ETF$3360.0%5,4550.1%ETFIXUSiShares Core MSCI Total International Stock ETF$330$50 â–²17.8%3,8070.1%ManufacturingCVMCCalvert US Mid-Cap Core Responsible Index ETF$323$13 â–¼-3.8%5,0390.1%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$319$41 â–¼-11.4%5,3070.1%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$3120.0%6,3180.1%ETFPBDInvesco Global Clean Energy ETF$2800.0%15,6390.1%ETFNFLXNetflix$2580.0%2,6800.1%Consumer DiscretionaryCOFCapital One Financial$2550.0%1,4000.1%FinanceEPDEnterprise Products Partners$2460.0%6,5010.1%EnergySCZiShares MSCI EAFE Small-Cap ETF$2370.0%3,0170.1%ETFTMOThermo Fisher Scientific$2350.0%4790.1%MedicalEUDGWisdomTree Europe Quality Dividend Growth Fund$2280.0%6,2500.1%FinanceVVisa$223$223 â–²New Holding7390.1%Business ServicesDSIiShares ESG MSCI KLD 400 ETF$2180.0%1,7980.1%ETFEASGXtrackers MSCI EAFE Selection Equity ETF$217$217 â–²New Holding6,1700.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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