Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Colorado Capital Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Colorado Capital Management, Inc. (CIK 1664147) reported $293.1M across 101 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: USSG ($20.7M, 7.07%), DFAI ($17.5M, 5.96%), MGC ($17.0M, 5.80%), GOOG ($11.4M, 3.90%), DFAS ($11.4M, 3.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1USSGDBX ETF TR$20.7M7.07%298,421Added
2DFAIDIMENSIONAL ETF TRUST$17.5M5.96%423,682Trimmed
3MGCVANGUARD WORLD FD$17.0M5.80%62,091Added
4GOOGALPHABET INC$11.4M3.90%32,328Trimmed
5DFASDIMENSIONAL ETF TRUST$11.4M3.89%138,520Trimmed
6DFAEDIMENSIONAL ETF TRUST$11.1M3.80%276,824Added
7VTIPVANGUARD MALVERN FDS$11.0M3.74%218,240Added
8NUEMNUSHARES ETF TR$10.4M3.54%244,578Added
9AAPLAPPLE INC$9.5M3.24%32,861Trimmed
10MGVVANGUARD WORLD FD$8.9M3.03%54,393Added
11SPYSPDR S&P 500 ETF TR$7.9M2.69%10,547Trimmed
12NUSCNUSHARES ETF TR$7.0M2.38%133,688Trimmed
13VGSRMANAGER DIRECTED PORTFOLIOS$6.8M2.34%601,126Added
14SUSBISHARES TR$6.7M2.28%267,908Added
15VOVANGUARD INDEX FDS$6.6M2.27%82,492Added
16DFUVDIMENSIONAL ETF TRUST$6.2M2.13%113,213Trimmed
17IWFISHARES TR$6.0M2.03%48,008Added
18CHGX1EA SERIES TRUST$5.2M1.79%157,978Trimmed
19DFGRDIMENSIONAL ETF TRUST$5.1M1.75%176,587Added
20MDYSTATE STR SPDR S&P MIDCAP 40$5.0M1.70%7,098Trimmed
21SUSCISHARES TR$4.7M1.61%203,978Trimmed
22HYXFISHARES TR$4.7M1.61%100,698Added
23MGKVANGUARD WORLD FD$4.5M1.53%51,015Added
24PHBINVESCO EXCH TRADED FD TR II$4.4M1.50%240,471Added
25IUSGISHARES TR$4.0M1.35%21,049Trimmed

Source: SEC Form 13F filings · as of 2026-06-30