Colorado Capital Management, Inc. 13F Holdings · Q2 2026
Colorado Capital Management, Inc. reported 101 securities worth $293.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USSG (7.07%), DFAI (5.96%), MGC (5.80%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USSG | DBX ETF TR | $20.7M | 7.07% | 298,421 | Added |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $17.5M | 5.96% | 423,682 | Trimmed |
| 3 | MGC | VANGUARD WORLD FD | $17.0M | 5.80% | 62,091 | Added |
| 4 | GOOG | ALPHABET INC | $11.4M | 3.90% | 32,328 | Trimmed |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $11.4M | 3.89% | 138,520 | Trimmed |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $11.1M | 3.80% | 276,824 | Added |
| 7 | VTIP | VANGUARD MALVERN FDS | $11.0M | 3.74% | 218,240 | Added |
| 8 | NUEM | NUSHARES ETF TR | $10.4M | 3.54% | 244,578 | Added |
| 9 | AAPL | APPLE INC | $9.5M | 3.24% | 32,861 | Trimmed |
| 10 | MGV | VANGUARD WORLD FD | $8.9M | 3.03% | 54,393 | Added |
| 11 | SPY | SPDR S&P 500 ETF TR | $7.9M | 2.69% | 10,547 | Trimmed |
| 12 | NUSC | NUSHARES ETF TR | $7.0M | 2.38% | 133,688 | Trimmed |
| 13 | VGSR | MANAGER DIRECTED PORTFOLIOS | $6.8M | 2.34% | 601,126 | Added |
| 14 | SUSB | ISHARES TR | $6.7M | 2.28% | 267,908 | Added |
| 15 | VO | VANGUARD INDEX FDS | $6.6M | 2.27% | 82,492 | Added |
| 16 | DFUV | DIMENSIONAL ETF TRUST | $6.2M | 2.13% | 113,213 | Trimmed |
| 17 | IWF | ISHARES TR | $6.0M | 2.03% | 48,008 | Added |
| 18 | CHGX | EA SERIES TRUST | $5.2M | 1.79% | 157,978 | Trimmed |
| 19 | DFGR | DIMENSIONAL ETF TRUST | $5.1M | 1.75% | 176,587 | Added |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.0M | 1.70% | 7,098 | Trimmed |
| 21 | HYXF | ISHARES TR | $4.7M | 1.61% | 100,698 | Added |
| 22 | SUSC | ISHARES TR | $4.7M | 1.61% | 203,978 | Trimmed |
| 23 | MGK | VANGUARD WORLD FD | $4.5M | 1.53% | 51,015 | Added |
| 24 | IFLN | INVESCO EXCH TRADED FD TR II | $4.4M | 1.50% | 240,471 | Added |
| 25 | IUSG | ISHARES TR | $4.0M | 1.35% | 21,049 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR