2026 Q1 Portfolio Activity
In 2026 Q1, Colorado Capital Management, Inc. maintained a portfolio of 110 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 1.62% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 98.5%. The fund also reduced its exposure to INVESTMENT MANAGERS SER TR I by 78.3%.
Position History
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Total Positions
110
Quarter
2026 Q1
Top Holding
USSG (6.6%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Colorado Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 6.60% | 6.82% |
#1
Prev: #1
|
5.1 |
—
|
10,882 | 3.8% |
P
S
|
296,784 | $17,712 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.17% | 6.08% |
#2
Prev: #2
|
4.5 |
—
|
-50 | -0.0% |
P
S
|
424,617 | $16,543 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 5.24% | 5.03% |
#3
Prev: #3
|
5.1 |
—
|
6,134 | 11.5% |
P
S
|
59,521 | $14,068 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.00% | 3.77% |
#4
1
Prev: #5
|
4.1 |
—
|
11,599 | 5.7% |
P
S
|
214,673 | $10,723 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.78% | 3.90% |
#5
1
Prev: #4
|
2.5 |
—
|
-6,448 | -4.3% |
P
S
|
142,534 | $10,138 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.61% | 3.64% |
#6
Prev: #6
|
3.4 |
—
|
2,794 | 9.0% |
P
S
|
33,732 | $9,676 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.39% | 3.12% |
#7
3
Prev: #10
|
3.4 |
—
|
13,939 | 5.5% |
P
S
|
268,745 | $9,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 3.30% | 3.20% |
#8
Prev: #8
|
1.8 |
—
|
1,101 | 0.5% |
P
S
|
241,008 | $8,854 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.44% |
#9
2
Prev: #7
|
1.8 |
—
|
-427 | -1.3% |
P
S
|
33,299 | $8,451 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.91% | 3.15% |
#10
1
Prev: #9
|
1.7 |
—
|
-309 | -2.5% |
P
S
|
11,992 | $7,799 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.70% | 2.41% |
#11
1
Prev: #12
|
3.1 |
—
|
4,477 | 9.9% |
P
S
|
49,905 | $7,234 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SUSB
ISHARES TR
|
ETF | 2.40% | 2.32% |
#12
1
Prev: #13
|
3.0 |
—
|
12,376 | 5.1% |
P
S
|
257,211 | $6,447 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.28% |
#13
1
Prev: #14
|
1.4 |
—
|
-3,357 | -2.6% |
P
S
|
127,074 | $6,158 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 2.28% | 2.18% |
#14
2
Prev: #16
|
2.9 |
—
|
31,666 | 5.7% |
P
S
|
590,875 | $6,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 2.26% | 2.19% |
#15
Prev: #15
|
1.4 |
—
|
4,034 | 3.1% |
P
S
|
134,754 | $6,072 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.11% | 2.09% |
#16
1
Prev: #17
|
1.3 |
—
|
490 | 2.5% |
P
S
|
19,715 | $5,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES TR
|
ETF | 2.09% | 2.41% |
#17
6
Prev: #11
|
1.3 |
—
|
-408 | -3.0% |
P
S
|
13,162 | $5,612 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.82% | 1.86% |
#18
Prev: #18
|
1.2 |
—
|
-294 | -3.6% |
P
S
|
7,906 | $4,876 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SUSC
ISHARES TR
|
ETF | 1.77% | 1.71% |
#19
1
Prev: #20
|
2.7 |
—
|
9,907 | 5.1% |
P
S
|
204,823 | $4,739 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HYXF
ISHARES TR
|
ETF | 1.69% | 1.66% |
#20
1
Prev: #21
|
1.2 |
—
|
4,114 | 4.4% |
P
S
|
97,836 | $4,531 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.53% |
#21
2
Prev: #23
|
2.7 |
—
|
12,338 | 8.0% |
P
S
|
166,463 | $4,425 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CHGX
EA SERIES TRUST
|
ETF | 1.62% | — |
#22
Prev: #—
|
4.1 |
—
|
162,346 | — |
NEW
|
162,346 | $4,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PHB
INVESCO EXCH TR...
|
Bond/Debt | 1.58% | 1.54% |
#23
1
Prev: #22
|
2.6 |
—
|
16,007 | 7.3% |
P
S
|
236,754 | $4,247 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.39% | 1.33% |
#24
2
Prev: #26
|
2.6 |
—
|
5,638 | 7.3% |
P
S
|
83,128 | $3,724 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.38% | 1.32% |
#25
2
Prev: #27
|
2.6 |
—
|
2,758 | 6.2% |
P
S
|
47,285 | $3,708 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.36% | 1.44% |
#26
2
Prev: #24
|
2.5 |
—
|
596 | 6.4% |
P
S
|
9,904 | $3,639 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 1.33% | 1.29% |
#27
1
Prev: #28
|
1.0 |
—
|
6,964 | 4.5% |
P
S
|
160,978 | $3,575 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.25% | 1.41% |
#28
3
Prev: #25
|
1.0 |
—
|
-790 | -3.5% |
P
S
|
21,570 | $3,346 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES TR
|
ETF | 1.21% | 1.21% |
#29
Prev: #29
|
1.0 |
—
|
-116 | -0.8% |
P
S
|
15,239 | $3,256 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.01% | 1.21% |
#30
Prev: #30
|
0.9 |
—
|
-2,175 | -8.3% |
P
S
|
23,901 | $2,703 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
N/A
CLAYMORE EXCHAN...
|
|
Warrant | 0.91% | 0.92% |
#31
1
Prev: #32
|
0.9 |
—
|
-747 | -1.9% |
P
S
|
38,182 | $2,441 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.87% | 0.89% |
#32
1
Prev: #33
|
0.8 |
—
|
-564 | -2.1% |
P
S
|
26,235 | $2,327 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.76% |
#33
2
Prev: #35
|
2.3 |
—
|
361 | 10.9% |
P
S
|
3,664 | $2,115 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.89% |
#34
Prev: #34
|
0.8 |
—
|
-10,972 | -14.0% |
P
S
|
67,608 | $2,093 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.42% |
#35
16
Prev: #51
|
3.3 |
—
|
3,559 | 98.5% |
P
S
|
7,174 | $2,063 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.70% | 0.99% |
#36
5
Prev: #31
|
0.8 |
—
|
-700 | -4.3% |
P
S
|
15,750 | $1,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.69% | 0.67% |
#37
Prev: #37
|
0.8 |
—
|
-223 | -0.7% |
P
S
|
32,413 | $1,841 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.68% | 0.68% |
#38
2
Prev: #36
|
0.8 |
—
|
-347 | -2.3% |
P
S
|
14,729 | $1,831 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.56% |
#39
Prev: #39
|
2.8 |
—
|
650 | 21.7% |
P
S
|
3,639 | $1,744 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SUSA
ISHARES TR
|
ETF | 0.65% | 0.66% |
#40
2
Prev: #38
|
0.8 |
—
|
-905 | -7.3% |
P
S
|
11,492 | $1,740 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.48% |
#41
3
Prev: #44
|
3.2 |
—
|
1,341 | 50.9% |
P
S
|
3,975 | $1,471 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.52% | 0.51% |
#42
1
Prev: #41
|
0.7 |
—
|
684 | 1.8% |
P
S
|
38,498 | $1,390 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.51% |
#43
1
Prev: #42
|
0.7 |
—
|
-54 | -0.8% |
P
S
|
7,030 | $1,379 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PRF
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.48% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
27,045 | $1,285 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.47% | 0.48% |
#45
Prev: #45
|
0.7 |
—
|
-193 | -2.2% |
P
S
|
8,679 | $1,265 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.47% |
#46
1
Prev: #47
|
0.7 |
—
|
-86 | -1.7% |
P
S
|
5,022 | $1,246 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.52% |
#47
7
Prev: #40
|
0.7 |
—
|
9 | 0.2% |
P
S
|
5,966 | $1,243 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.48% |
#48
5
Prev: #43
|
0.7 |
—
|
130 | 0.3% |
P
S
|
48,107 | $1,233 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.40% |
#49
7
Prev: #56
|
0.7 |
—
|
307 | 0.8% |
P
S
|
38,944 | $1,195 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.44% |
#50
1
Prev: #49
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
6,069 | $1,165 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 110 holdings