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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 $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 New Holdings this Quarter

02072L151 - EA SERIES TRUST
$4,354 Holding
92826C839 - Visa
$223 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$215 Holding
64190A103 - 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 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
$17,712$649 3.8%296,7846.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$16,543$2 0.0%424,6176.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$14,068$1,450 11.5%59,5215.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$10,723$579 5.7%214,6734.0%Manufacturing
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,138$459 -4.3%142,5343.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,676$801 9.0%33,7323.6%Computer and Technology
DFAE
Dimensional Emerging Core Equity Market ETF
$9,100$472 5.5%268,7453.4%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$8,854$40 0.5%241,0083.3%ETF
Apple Inc. stock logo
AAPL
Apple
$8,451$108 -1.3%33,2993.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,799$201 -2.5%11,9922.9%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$7,234$649 9.9%49,9052.7%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$6,447$310 5.1%257,2112.4%Manufacturing
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,158$163 -2.6%127,0742.3%ETF
MANAGER DIRECTED PORTFOLIOS
$6,104$327 5.7%590,8752.3%VERT GLB SUST RE
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$6,072$182 3.1%134,7542.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,662$141 2.5%19,7152.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,612$174 -3.0%13,1622.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,876$181 -3.6%7,9061.8%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$4,739$229 5.1%204,8231.8%Manufacturing
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$4,531$191 4.4%97,8361.7%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$4,425$328 8.0%166,4631.6%ETF
EA SERIES TRUST
$4,354$4,354 New Holding162,3461.6%STANCE SUTAINAB
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$4,247$287 7.3%236,7541.6%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,724$253 7.3%83,1281.4%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,708$216 6.2%47,2851.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,639$219 6.4%9,9041.4%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$3,575$155 4.5%160,9781.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,346$123 -3.5%21,5701.2%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,256$25 -0.8%15,2391.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,703$246 -8.3%23,9011.0%ETF
CLAYMORE EXCHANGE TRD FD TR
$2,441$48 -1.9%38,1820.9%GUGG S&P GBL WTR
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,327$50 -2.1%26,2350.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,115$208 10.9%3,6640.8%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,093$340 -14.0%67,6080.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,063$1,023 98.5%7,1740.8%Computer and Technology
SHOPIFY INC
$1,868$83 -4.3%15,7500.7%CL A
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,841$13 -0.7%32,4130.7%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,831$43 -2.3%14,7290.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,744$312 21.7%3,6390.7%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,740$137 -7.3%11,4920.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,471$496 50.9%3,9750.5%Computer and Technology
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$1,390$25 1.8%38,4980.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,379$11 -0.8%7,0300.5%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,2850.0%27,0450.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,265$28 -2.2%8,6790.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,246$21 -1.7%5,0220.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,243$2 0.2%5,9660.5%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,233$3 0.3%48,1070.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,195$9 0.8%38,9440.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,165$1 -0.1%6,0690.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,1370.0%16,8390.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,112$0 0.0%7,7000.4%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,093$3 0.3%43,5630.4%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,0480.0%11,5330.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,009$6 -0.6%5,9460.4%Energy
ESGY
American Century Sustainable Growth ETF
$994$13 -1.3%16,7360.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$965$107 12.5%10,9910.4%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9580.0%1,4670.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$950$137 -12.6%32,6250.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$926$10 1.1%5,3080.3%Computer and Technology
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$8160.0%17,5640.3%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$733$67 -8.4%16,7940.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$7210.0%14,9670.3%Finance
AMERICAN CENTY ETF TR
$674$11 1.6%9,3800.3%AVANTIS INTL SML
Pfizer Inc. stock logo
PFE
Pfizer
$665$3 -0.4%23,6760.2%Medical
Ecofin Global Water ESG Fund stock logo
EBLU
Ecofin Global Water ESG Fund
$6090.0%12,0870.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$576$21 3.8%10,6590.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$570$9 -1.5%2,3340.2%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$563$1 -0.1%5,7990.2%Finance
PROFESSIONALLY MANAGED PORTFO
$5160.0%9,7610.2%AKRE FOCUS ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$514$3 0.6%8990.2%Computer and Technology
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$5080.0%11,1640.2%ETF
DIMENSIONAL ETF TRUST
$488$101 26.0%6,7660.2%US CORE EQUITY 1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$471$50 11.9%7890.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4600.0%2,1770.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$452$25 5.8%18,2490.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$438$64 17.1%10,6630.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4160.0%5870.2%Industrials
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$406$20 -4.7%11,0400.2%Finance
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$3880.0%3,3420.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3750.0%3,8580.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3710.0%1,2610.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$345$23 7.2%5,3870.1%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$3390.0%12,5900.1%ETF
WALMART INC
$337$0 0.1%2,7150.1%COM
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$3360.0%5,4550.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$330$50 17.8%3,8070.1%Manufacturing
Calvert US Mid-Cap Core Responsible Index ETF stock logo
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
$323$13 -3.8%5,0390.1%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$319$41 -11.4%5,3070.1%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3120.0%6,3180.1%ETF
Invesco Global Clean Energy ETF stock logo
PBD
Invesco Global Clean Energy ETF
$2800.0%15,6390.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2580.0%2,6800.1%Consumer Discretionary
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2550.0%1,4000.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2460.0%6,5010.1%Energy
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2370.0%3,0170.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2350.0%4790.1%Medical
EUDG
WisdomTree Europe Quality Dividend Growth Fund
$2280.0%6,2500.1%Finance
Visa Inc. stock logo
V
Visa
$223$223 New Holding7390.1%Business Services
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$2180.0%1,7980.1%ETF
EASG
Xtrackers MSCI EAFE Selection Equity ETF
$217$217 New Holding6,1700.1%ETF

Showing largest 100 holdings. View all holdings.
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