Q3 2026 13F · SEC CIK 1664147

Colorado Capital Management, Inc.

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $290.5M
Reported positions: 100
Top holdings a year, 3 yrs: +16.4%
Assets under management: $638.4M

Colorado Capital Management, Inc. is a wealth manager that reported 100 positions worth $290.5M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Dbx ETF Tr (USSG, 7.5%), Dimensional ETF Trust (DFAI, 6.1%), Vanguard World Fd (MGC, 6.1%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 22.3% for the S&P 500.

Colorado Capital Management, Inc. holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Colorado Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
USSGDbx ETF Tr	7.5%	7.1%	303,625	+1.7%	$21.6M
DFAIDimensional ETF Trust	6.1%	6.0%	426,875	+0.8%	$17.7M
MGCVanguard World Fd	6.1%	5.8%	62,358	+0.4%	$17.6M
DFAEDimensional ETF Trust	4.0%	3.8%	292,347	+5.6%	$11.5M
GOOGAlphabet Inc	3.8%	3.9%	32,328	+0.0%	$11.0M
VTIPVanguard Malvern Fds	3.8%	3.7%	221,634	+1.6%	$10.9M
AAPLApple Inc	3.7%	3.2%	32,666	-0.6%	$10.9M
DFASDimensional ETF Trust	3.7%	3.9%	139,355	+0.6%	$10.8M
NUEMNushares ETF Tr	3.6%	3.5%	245,166	+0.2%	$10.4M
MGVVanguard World Fd	3.1%	3.0%	56,458	+3.8%	$9.1M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.7%	9,571	-9.3%	$7.3M
SUSBIshares Tr	2.4%	2.3%	280,562	+4.7%	$6.9M
VGSRManager Directed Portfolios	2.3%	2.3%	616,426	+2.5%	$6.5M
VOVanguard Index Fds	2.2%	2.3%	81,837	-0.8%	$6.4M
IWFIshares Tr	2.2%	2.0%	49,993	+4.1%	$6.3M
DFUVDimensional ETF Trust	2.1%	2.1%	111,202	-1.8%	$6.1M
NUSCNushares ETF Tr	2.1%	2.4%	125,287	-6.3%	$6.1M
CHGXEa Series Trust	1.8%	1.8%	155,106	-1.8%	$5.1M
DFGRDimensional ETF Trust	1.7%	1.7%	183,343	+3.8%	$5.0M
MGKVanguard World Fd	1.7%	1.5%	51,881	+1.7%	$4.8M
HYXFIshares Tr	1.6%	1.6%	104,737	+4.0%	$4.7M
SUSCIshares Tr	1.6%	1.6%	209,926	+2.9%	$4.6M
BSVVanguard Bd Index Fds	1.5%	1.3%	57,298	+14.9%	$4.4M
PHBInvesco Exch Traded Fd Tr II	1.5%	1.5%	247,570	+3.0%	$4.3M
IUSGIshares Tr	1.4%	1.4%	21,034	-0.1%	$4.1M
MDYState Str Spdr S&p Midcap 40	1.4%	1.7%	6,152	-13.3%	$4.0M
FTSLFirst Tr Exchange-Traded Fd	1.3%	1.3%	87,654	+1.8%	$3.9M
NUBDNushares ETF Tr	1.2%	1.2%	169,926	+5.2%	$3.6M
IWDIshares Tr	1.2%	1.2%	14,268	-5.3%	$3.5M
QQQInvesco Qqq Tr	0.8%	0.9%	3,089	-15.6%	$2.3M
SHOPShopify Inc	0.7%	0.6%	14,550	+0.0%	$2.2M
GOOGLAlphabet Inc	0.7%	0.7%	6,194	+3.3%	$2.1M
VNQVanguard Index Fds	0.7%	0.8%	23,581	-1.3%	$2.1M
18383Q507Claymore Exchange Trd Fd Tr	0.7%	0.7%	32,832	-1.0%	$2.0M
SCHMSchwab Strategic Tr	0.7%	0.8%	56,943	-6.5%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	3,627	-0.3%	$1.8M
EEMIshares Tr	0.6%	0.7%	26,831	-16.4%	$1.8M
NUDMNushares ETF Tr	0.6%	0.5%	40,608	+1.3%	$1.6M
AMZNAmazon Com Inc	0.5%	0.5%	6,153	+4.0%	$1.5M
IJRIshares Tr	0.5%	0.7%	11,244	-22.4%	$1.5M
SCHXSchwab Strategic Tr	0.5%	0.5%	50,855	+5.5%	$1.5M
PRFInvesco Exchange Traded Fd T	0.5%	0.5%	27,045	+0.0%	$1.5M
NVDANvidia Corporation	0.5%	—	6,061	—	$1.4M
VTVVanguard Index Fds	0.5%	—	6,366	—	$1.4M
SUSAIshares Tr	0.5%	0.5%	8,905	-5.2%	$1.4M
SCHDSchwab Strategic Tr	0.4%	0.4%	39,514	-2.5%	$1.3M
SCHBSchwab Strategic Tr	0.4%	0.4%	43,798	+0.3%	$1.3M
VSSVanguard Intl Equity Index F	0.4%	0.4%	8,195	+0.0%	$1.3M
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	6,069	+0.0%	$1.3M
MSFTMicrosoft Corp	0.4%	0.4%	2,319	-28.9%	$1.2M

What Colorado Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

MSFT Microsoft Corp-28.9% shares
IJR Ishares Tr-22.4% shares
EEM Ishares Tr-16.4% shares
QQQ Invesco Qqq Tr-15.6% shares
MDY State Str Spdr S&p Midcap 40-13.3% shares
SPY State Str Spdr S&p 500 ETF T-9.3% shares
SCHM Schwab Strategic Tr-6.5% shares
NUSC Nushares ETF Tr-6.3% shares

Left the top 50

IVW Ishares Trwas 0.7%
IWM Ishares Trwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +11.7%
3 years: +16.4% /yr; S&P 500 +22.3%
5 years: +5.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$290.5M	100
Q2 2026	$293.1M	101
Q1 2026	$268.2M	105
Q4 2025	$266.4M	105
Q3 2025	$258.6M	104
Q2 2025	$233.4M	100
Q1 2025	$214.7M	96
Q4 2024	$206.5M	94
Q3 2024	$202.5M	96
Q2 2024	$179.3M	96
Q1 2024	$172.9M	91
Q4 2023	$152.5M	78

Questions about Colorado Capital Management, Inc.'s portfolio

What stocks does Colorado Capital Management, Inc. own?

Colorado Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 100 positions worth $290.5M. The largest are Dbx ETF Tr (USSG) at 7.5%, Dimensional ETF Trust (DFAI) at 6.1%, Vanguard World Fd (MGC) at 6.1%, Dimensional ETF Trust (DFAE) at 4.0% and Alphabet Inc (GOOG) at 3.8%.

What did Colorado Capital Management, Inc. buy last quarter?

In Q3 2026, Colorado Capital Management, Inc. added Vanguard Bd Index Fds (BSV) (+14.9% shares), Dimensional ETF Trust (DFAE) (+5.6% shares) and Schwab Strategic Tr (SCHX) (+5.5% shares), compared with its Q2 2026 filing.

What did Colorado Capital Management, Inc. sell last quarter?

In Q3 2026, Colorado Capital Management, Inc. cut from its top 50 Ishares Tr (IVW), cut from its top 50 Ishares Tr (IWM), Microsoft Corp (MSFT) (-28.9% shares), Ishares Tr (IJR) (-22.4% shares) and Ishares Tr (EEM) (-16.4% shares), compared with its Q2 2026 filing.

How has Colorado Capital Management, Inc.'s portfolio performed?

A portfolio copying Colorado Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.8% against +11.7%. Over 5 years: +5.4% a year against +10.6%.

When is Colorado Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Colorado Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Colorado Capital Management, Inc. manage?

Colorado Capital Management, Inc. reported $638.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $290.5M.