Colorado Capital Management, Inc.
CIK 0001664147 · BOULDER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
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
Top Holdings
USSG
DBX ETF TR
7.1%
DFAI
DIMENSIONAL ETF TRUST
6.0%
MGC
VANGUARD WORLD FD
5.8%
GOOG
ALPHABET INC
3.9%
DFAS
DIMENSIONAL ETF TRUST
3.9%
DFAE
DIMENSIONAL ETF TRUST
3.8%
VTIP
VANGUARD MALVERN FDS
3.7%
NUEM
NUSHARES ETF TR
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.