2026 Q2 Portfolio Activity
In 2026 Q2, Colorado Capital Management, Inc. maintained a portfolio of 108 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 9.0%. The fund also reduced its exposure to CLAYMORE EXCHANGE TRD FD TR by 88.5%.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
USSG (7.1%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Colorado Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USSG
DBX ETF TR
|
ETF | 7.07% | 6.60% |
#1
Prev: #1
|
5.3 |
—
|
1,637 | 0.6% |
P
S
|
298,421 | $20,728 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.96% | 6.17% |
#2
Prev: #2
|
4.4 |
—
|
-935 | -0.2% |
P
S
|
423,682 | $17,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 5.80% | 5.24% |
#3
Prev: #3
|
3.8 |
—
|
2,570 | 4.3% |
P
S
|
62,091 | $16,990 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.90% | 3.61% |
#4
2
Prev: #6
|
2.6 |
—
|
-1,404 | -4.2% |
P
S
|
32,328 | $11,423 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.89% | 3.78% |
#5
Prev: #5
|
2.6 |
—
|
-4,014 | -2.8% |
P
S
|
138,520 | $11,406 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.80% | 3.39% |
#6
1
Prev: #7
|
2.0 |
—
|
8,079 | 3.0% |
P
S
|
276,824 | $11,131 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.74% | 4.00% |
#7
3
Prev: #4
|
2.0 |
—
|
3,567 | 1.7% |
P
S
|
218,240 | $10,962 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 3.54% | 3.30% |
#8
Prev: #8
|
1.9 |
—
|
3,570 | 1.5% |
P
S
|
244,578 | $10,379 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.15% |
#9
Prev: #9
|
1.8 |
—
|
-438 | -1.3% |
P
S
|
32,861 | $9,509 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.03% | 2.70% |
#10
1
Prev: #11
|
3.2 |
—
|
4,488 | 9.0% |
P
S
|
54,393 | $8,891 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.69% | 2.91% |
#11
1
Prev: #10
|
1.6 |
—
|
-1,445 | -12.0% |
P
S
|
10,547 | $7,876 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 2.38% | 2.26% |
#12
3
Prev: #15
|
1.5 |
—
|
-1,066 | -0.8% |
P
S
|
133,688 | $6,968 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 2.34% | 2.28% |
#13
1
Prev: #14
|
1.4 |
—
|
10,251 | 1.7% |
P
S
|
601,126 | $6,844 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SUSB
ISHARES TR
|
ETF | 2.28% | 2.40% |
#14
2
Prev: #12
|
1.4 |
—
|
10,697 | 4.2% |
P
S
|
267,908 | $6,695 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.27% | 2.11% |
#15
1
Prev: #16
|
3.9 |
—
|
62,777 | 318.4% |
P
S
|
82,492 | $6,646 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.30% |
#16
3
Prev: #13
|
1.4 |
—
|
-13,861 | -10.9% |
P
S
|
113,213 | $6,228 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
ISHARES TR
|
ETF | 2.03% | 2.09% |
#17
Prev: #17
|
3.8 |
—
|
34,846 | 264.7% |
P
S
|
48,008 | $5,961 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CHGX
EA SERIES TRUST
|
ETF | 1.79% | 1.62% |
#18
4
Prev: #22
|
1.2 |
—
|
-4,368 | -2.7% |
P
S
|
157,978 | $5,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.75% | 1.65% |
#19
2
Prev: #21
|
2.7 |
—
|
10,124 | 6.1% |
P
S
|
176,587 | $5,116 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.70% | 1.82% |
#20
2
Prev: #18
|
1.2 |
—
|
-808 | -10.2% |
P
S
|
7,098 | $4,992 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SUSC
ISHARES TR
|
ETF | 1.61% | 1.77% |
#21
2
Prev: #19
|
1.1 |
—
|
-845 | -0.4% |
P
S
|
203,978 | $4,722 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HYXF
ISHARES TR
|
ETF | 1.61% | 1.69% |
#22
2
Prev: #20
|
1.1 |
—
|
2,862 | 2.9% |
P
S
|
100,698 | $4,704 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.53% | 1.36% |
#23
3
Prev: #26
|
3.6 |
—
|
41,111 | 415.1% |
P
S
|
51,015 | $4,485 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 1.50% | 1.58% |
#24
1
Prev: #23
|
1.1 |
—
|
3,717 | 1.6% |
P
S
|
240,471 | $4,398 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.35% | 1.25% |
#25
3
Prev: #28
|
1.0 |
—
|
-521 | -2.4% |
P
S
|
21,049 | $3,959 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.33% | 1.38% |
#26
1
Prev: #25
|
2.5 |
—
|
2,581 | 5.5% |
P
S
|
49,866 | $3,885 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.39% |
#27
3
Prev: #24
|
1.0 |
—
|
3,000 | 3.6% |
P
S
|
86,128 | $3,854 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWD
ISHARES TR
|
ETF | 1.25% | 1.21% |
#28
1
Prev: #29
|
1.0 |
—
|
-179 | -1.2% |
P
S
|
15,060 | $3,651 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 1.22% | 1.33% |
#29
2
Prev: #27
|
1.0 |
—
|
537 | 0.3% |
P
S
|
161,515 | $3,575 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.92% | 0.79% |
#30
3
Prev: #33
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
3,661 | $2,696 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.79% | 0.87% |
#31
1
Prev: #32
|
0.8 |
—
|
-2,351 | -9.0% |
P
S
|
23,884 | $2,303 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.78% |
#32
2
Prev: #34
|
0.8 |
—
|
-6,731 | -10.0% |
P
S
|
60,877 | $2,245 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EEM
ISHARES TR
|
ETF | 0.75% | 0.69% |
#33
4
Prev: #37
|
0.8 |
—
|
-312 | -1.0% |
P
S
|
32,101 | $2,196 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
CLAYMORE EXCHAN...
|
|
Warrant | 0.74% | 0.91% |
#34
3
Prev: #31
|
0.8 |
—
|
-5,018 | -13.1% |
P
S
|
33,164 | $2,180 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
IJR
ISHARES TR
|
ETF | 0.73% | 0.68% |
#35
3
Prev: #38
|
0.8 |
—
|
-238 | -1.6% |
P
S
|
14,491 | $2,149 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.77% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,178 | -16.4% |
P
S
|
5,996 | $2,143 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 1.01% |
#37
7
Prev: #30
|
0.3 |
—
|
-8,860 | -37.1% |
P
S
|
15,041 | $2,069 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.65% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,639 | $1,821 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.57% | 0.70% |
#39
3
Prev: #36
|
0.7 |
—
|
-1,200 | -7.6% |
P
S
|
14,550 | $1,661 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.55% | 0.52% |
#40
2
Prev: #42
|
0.7 |
—
|
1,608 | 4.2% |
P
S
|
40,106 | $1,605 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SUSA
ISHARES TR
|
ETF | 0.50% | 0.65% |
#41
1
Prev: #40
|
0.7 |
—
|
-2,097 | -18.2% |
P
S
|
9,395 | $1,468 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PRF
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.48% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
27,045 | $1,461 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.46% |
#43
5
Prev: #48
|
0.7 |
—
|
117 | 0.2% |
P
S
|
48,224 | $1,419 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.46% |
#44
3
Prev: #47
|
0.7 |
—
|
-52 | -0.9% |
P
S
|
5,914 | $1,410 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.43% |
#45
5
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,069 | $1,291 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.46% |
#46
Prev: #46
|
0.7 |
—
|
-731 | -14.6% |
P
S
|
4,291 | $1,289 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.45% |
#47
2
Prev: #49
|
0.7 |
—
|
1,601 | 4.1% |
P
S
|
40,545 | $1,286 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.41% |
#48
5
Prev: #53
|
0.7 |
—
|
115 | 0.3% |
P
S
|
43,678 | $1,265 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.43% | 0.47% |
#49
4
Prev: #45
|
0.7 |
—
|
-484 | -5.6% |
P
S
|
8,195 | $1,264 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.55% |
#50
9
Prev: #41
|
0.7 |
—
|
-714 | -18.0% |
P
S
|
3,261 | $1,216 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 108 holdings