2026 Q3 Portfolio Activity
In 2026 Q3, Colorado Capital Management, Inc. maintained a portfolio of 105 distinct positions. The most significant new addition was ISHARES TR, now representing 0.12% of the total fund value. They heavily accumulated shares in CLAYMORE EXCHANGE TRD FD TR, increasing the position by 646.2%. The fund also reduced its exposure to ISHARES TR by 77.6%.
Position History
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Total Positions
105
Quarter
2026 Q3
Top Holding
USSG (7.4%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Colorado Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | 7.45% | 7.07% |
#1
Prev: #1
|
5.5 |
—
|
5,204 | 1.7% |
P
S
|
303,625 | $21,645 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.09% | 5.96% |
#2
Prev: #2
|
4.4 |
—
|
3,193 | 0.8% |
P
S
|
426,875 | $17,685 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 6.06% | 5.80% |
#3
Prev: #3
|
3.9 |
—
|
267 | 0.4% |
P
S
|
62,358 | $17,604 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.96% | 3.80% |
#4
2
Prev: #6
|
4.1 |
—
|
15,523 | 5.6% |
P
S
|
292,347 | $11,492 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.79% | 3.90% |
#5
1
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
32,328 | $11,015 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.75% | 3.74% |
#6
1
Prev: #7
|
2.0 |
—
|
3,394 | 1.6% |
P
S
|
221,634 | $10,909 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.74% | 3.24% |
#7
2
Prev: #9
|
2.0 |
—
|
-195 | -0.6% |
P
S
|
32,666 | $10,878 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.71% | 3.89% |
#8
3
Prev: #5
|
2.0 |
—
|
835 | 0.6% |
P
S
|
139,355 | $10,789 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 3.59% | 3.54% |
#9
1
Prev: #8
|
1.9 |
—
|
588 | 0.2% |
P
S
|
245,166 | $10,442 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.13% | 3.03% |
#10
Prev: #10
|
1.8 |
—
|
2,065 | 3.8% |
P
S
|
56,458 | $9,095 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.51% | 2.69% |
#11
Prev: #11
|
1.5 |
—
|
-976 | -9.3% |
P
S
|
9,571 | $7,299 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUSB
ISHARES TR
|
ETF | 2.36% | 2.28% |
#12
2
Prev: #14
|
1.4 |
—
|
12,654 | 4.7% |
P
S
|
280,562 | $6,854 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 2.25% | 2.34% |
#13
Prev: #13
|
1.4 |
—
|
15,300 | 2.5% |
P
S
|
616,426 | $6,548 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.21% | 2.27% |
#14
1
Prev: #15
|
1.4 |
—
|
-655 | -0.8% |
P
S
|
81,837 | $6,418 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 2.16% | 2.03% |
#15
2
Prev: #17
|
1.4 |
—
|
1,985 | 4.1% |
P
S
|
49,993 | $6,262 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.11% | 2.13% |
#16
Prev: #16
|
1.3 |
—
|
-2,011 | -1.8% |
P
S
|
111,202 | $6,116 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 2.09% | 2.38% |
#17
5
Prev: #12
|
1.3 |
—
|
-8,401 | -6.3% |
P
S
|
125,287 | $6,080 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CHGX
EA SERIES TRUST
|
ETF | 1.76% | 1.79% |
#18
Prev: #18
|
1.2 |
—
|
-2,872 | -1.8% |
P
S
|
155,106 | $5,116 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.71% | 1.75% |
#19
Prev: #19
|
1.2 |
—
|
6,756 | 3.8% |
P
S
|
183,343 | $4,959 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.65% | 1.53% |
#20
3
Prev: #23
|
1.2 |
—
|
866 | 1.7% |
P
S
|
51,881 | $4,807 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HYXF
ISHARES TR
|
ETF | 1.63% | 1.61% |
#21
1
Prev: #22
|
1.2 |
—
|
4,039 | 4.0% |
P
S
|
104,737 | $4,724 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUSC
ISHARES TR
|
ETF | 1.59% | 1.61% |
#22
1
Prev: #21
|
1.1 |
—
|
5,948 | 2.9% |
P
S
|
209,926 | $4,607 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.51% | 1.33% |
#23
3
Prev: #26
|
2.6 |
—
|
7,432 | 14.9% |
P
S
|
57,298 | $4,378 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 1.49% | 1.50% |
#24
Prev: #24
|
1.1 |
—
|
7,099 | 3.0% |
P
S
|
247,570 | $4,318 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.40% | 1.35% |
#25
Prev: #25
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
21,034 | $4,075 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.39% | 1.70% |
#26
6
Prev: #20
|
1.1 |
—
|
-946 | -13.3% |
P
S
|
6,152 | $4,040 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.34% | 1.31% |
#27
Prev: #27
|
1.0 |
—
|
1,526 | 1.8% |
P
S
|
87,654 | $3,907 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 1.24% | 1.22% |
#28
1
Prev: #29
|
2.5 |
—
|
8,411 | 5.2% |
P
S
|
169,926 | $3,597 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWD
ISHARES TR
|
ETF | 1.22% | 1.25% |
#29
1
Prev: #28
|
1.0 |
—
|
-792 | -5.3% |
P
S
|
14,268 | $3,537 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.92% |
#30
Prev: #30
|
0.8 |
—
|
-572 | -15.6% |
P
S
|
3,089 | $2,285 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.74% | 0.57% |
#31
8
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
14,550 | $2,158 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.73% |
#32
4
Prev: #36
|
0.8 |
—
|
198 | 3.3% |
P
S
|
6,194 | $2,131 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.73% | 0.79% |
#33
2
Prev: #31
|
0.8 |
—
|
-303 | -1.3% |
P
S
|
23,581 | $2,114 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
CLAYMORE EXCHAN...
|
|
Warrant | 0.70% | 0.74% |
#34
Prev: #34
|
0.8 |
—
|
-332 | -1.0% |
P
S
|
32,832 | $2,047 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.77% |
#35
3
Prev: #32
|
0.8 |
—
|
-3,934 | -6.5% |
P
S
|
56,943 | $1,937 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.62% |
#36
2
Prev: #38
|
0.7 |
—
|
-12 | -0.3% |
P
S
|
3,627 | $1,806 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.62% | 0.75% |
#37
4
Prev: #33
|
0.7 |
—
|
-5,270 | -16.4% |
P
S
|
26,831 | $1,792 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.56% | 0.55% |
#38
2
Prev: #40
|
0.7 |
—
|
502 | 1.3% |
P
S
|
40,608 | $1,613 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.48% |
#39
5
Prev: #44
|
0.7 |
—
|
239 | 4.0% |
P
S
|
6,153 | $1,533 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.73% |
#40
5
Prev: #35
|
0.2 |
—
|
-3,247 | -22.4% |
P
S
|
11,244 | $1,530 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.48% |
#41
2
Prev: #43
|
2.2 |
—
|
2,631 | 5.5% |
P
S
|
50,855 | $1,526 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PRF
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.50% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
27,045 | $1,472 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.39% |
#43
10
Prev: #53
|
0.7 |
—
|
287 | 5.0% |
P
S
|
6,061 | $1,384 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.33% |
#44
15
Prev: #59
|
2.7 |
—
|
1,872 | 41.7% |
P
S
|
6,366 | $1,376 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUSA
ISHARES TR
|
ETF | 0.47% | 0.50% |
#45
4
Prev: #41
|
0.7 |
—
|
-490 | -5.2% |
P
S
|
8,905 | $1,354 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.44% |
#46
1
Prev: #47
|
0.7 |
—
|
-1,031 | -2.5% |
P
S
|
39,514 | $1,285 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.43% |
#47
1
Prev: #48
|
0.7 |
—
|
120 | 0.3% |
P
S
|
43,798 | $1,284 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.44% | 0.43% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
8,195 | $1,272 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.44% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,069 | $1,263 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.41% |
#50
Prev: #50
|
0.2 |
—
|
-942 | -28.9% |
P
S
|
2,319 | $1,189 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 105 holdings