Colorado Capital Management, Inc.

CIK 0001664147 · BOULDER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

Colorado Capital Management, Inc. reported 101 positions worth $293.1K as of June 30, 2026 (13F filed July 8, 2026). Largest holding: USSG (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$293.1K
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.0%
Est. Net Flow (Q)
2026 Q2
10 / 101 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1USSGDBX ETF TRSH$20.7K7.07%298,421
2DFAIDIMENSIONAL ETF TRUSTSH$17.5K5.96%423,682
3MGCVANGUARD WORLD FDSH$17.0K5.80%62,091
4GOOGALPHABET INCSH$11.4K3.90%32,328
5DFASDIMENSIONAL ETF TRUSTSH$11.4K3.89%138,520
6DFAEDIMENSIONAL ETF TRUSTSH$11.1K3.80%276,824
7VTIPVANGUARD MALVERN FDSSH$11.0K3.74%218,240
8NUEMNUSHARES ETF TRSH$10.4K3.54%244,578
9AAPLAPPLE INCSH$9.5K3.24%32,861
10MGVVANGUARD WORLD FDSH$8.9K3.03%54,393

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Colorado Capital Management, Inc. hold as of Q2 2026?

Colorado Capital Management, Inc. reported 101 positions worth $293.1K in its Q2 2026 13F filing. Largest positions: USSG (7.1%), DFAI (6.0%), MGC (5.8%), GOOG (3.9%) and DFAS (3.9%).

What did Colorado Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Colorado Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.