SEC 13F Intelligence

Managers / Q2 2026

Colorado Capital Management, Inc.

CIK 0001664147 · 4430 ARAPAHOE AVE. STE 120, BOULDER, CO, 80303 · 3034449300

Reported Value
$293,080
Q2 2026
Positions
101
Filings on Record
31
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Colorado Capital Management, Inc. reported $293,080 in U.S.-listed holdings across 101 positions for Q2 2026.

Its largest position, Dbx Etf Tr, represents 7.1% of the portfolio.

Compared with Q1 2026, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+7.1%
Dbx Etf Tr
New / Exited
3 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $120MQ4 ’18Q1 ’19: $133MQ2 ’19: $135MQ3 ’19: $134MQ4 ’19: $140MQ4 ’19Q1 ’20: $108MQ2 ’20: $115MQ3 ’20: $121MQ4 ’20: $138MQ4 ’20Q1 ’21: $140MQ2 ’21: $149MQ3 ’21: $142MQ4 ’21: $149MQ4 ’21Q1 ’22: $139MQ2 ’22: $123MQ3 ’22: $116MQ1 ’23: $129,020Q1 ’23Q2 ’23: $135,443Q3 ’23: $132,024Q4 ’23: $152,467Q1 ’24: $172,873Q1 ’24Q2 ’24: $179,316Q3 ’24: $202,525Q4 ’24: $206,498Q1 ’25: $214,712Q1 ’25Q2 ’25: $233,366Q3 ’25: $258,571Q4 ’25: $266,378Q1 ’26: $268,222Q1 ’26Q2 ’26: $293,080filingsflow.com

Portfolio Composition

By security type
ETP: 86.3%Common Stock: 12.6%Other: 1.0%MLP: 0.1%
  • ETP · 86.3% · $252,985
  • Common Stock · 12.6% · $36,875
  • Other · 1.0% · $3,002
  • MLP · 0.1% · $218

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCROWDSTRIKE HLDGS INCNEW+377377+$288$288
GE AEROSPACENEW+627627+$234$234
NOVO-NORDISK A SNEW+4.4K4.4K+$211$211
VANGUARD WORLD FDADDED+41.1K51.0K+$846$4,485
VANGUARD INDEX FDSADDED+62.8K82.5K+$984$6,646
ISHARES TRADDED+34.8K48.0K+$349$5,961
ISHARESSOLD OUT−3.3K0−$388$0
DBX ETF TRSOLD OUT−6.3K0−$312$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US SMALL CAP ETF · EMGR CRE EQT MNG · US MKTWIDE VAL · GLOBAL REAL EST17.52%$51,3581.13M
2ISHARES TRESG AWRE 1 5 YR · RUS 1000 GRW ETF · ESG AWRE USD ETF · ESG ADVNCD HY BD · CORE S&P US GWT · RUS 1000 VAL ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · USA ESG SLCT ETF · RUSSELL 2000 ETF13.26%$38,863732.0K
3VANGUARD WORLD FDMEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND10.36%$30,366167.5K
4NUSHARES ETF TRNUVEEN ESG EMRGN · NUVEEN ESG SMLCP · NUVEEN ESG US · NUVEEN ESG INTL7.69%$22,527579.9K
5DBX ETF TRXTRCKR MSCI US7.07%$20,728298.4K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.63%$13,56638.3K
7VANGUARD MALVERN FDSSTRM INFPROIDX3.74%$10,962218.2K
8AAPLAPPLE INChistory →COM3.24%$9,50932.9K
9VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF3.05%$8,949106.4K
10SPDR S&P 500 ETF TRTR UNIT2.69%$7,87610.5K
11MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE2.34%$6,844601.1K
12SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US DIVIDEND EQ · US BRD MKT ETF2.12%$6,215193.3K
13EA SERIES TRUSTSTANCE SUTAINAB1.79%$5,246158.0K
14MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP1.70%$4,9927.1K
15INVESCO EXCH TRADED FD TR IIBLOOMBERG ENHANC1.50%$4,398240.5K
16VANGUARD BD INDEX FD INCSHORT TRM BOND1.33%$3,88549.9K
17FIRST TR EXCHANGE TRADED FDSENIOR LN FD1.31%$3,85486.1K
18INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT0.94%$2,75233.1K
19NDQINVESCO QQQ TRUNIT SER 10.92%$2,6963.7K
20CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR0.74%$2,18033.2K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$1,8213.6K
22SHOPSHOPIFY INCCL A0.57%$1,66114.6K
23AMZNAMAZON COM INCCOM0.48%$1,4105.9K
24VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.43%$1,2648.2K
25MSFTMICROSOFT CORPCOM0.41%$1,2163.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$293,080101Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$268,222105Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$266,378105Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$258,571104Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$233,366100Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$214,71296Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$206,49894Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$202,52596Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$179,31696Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$172,87391Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$152,46778Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$132,02480Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$135,44376Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$129,02077Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review75Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M72Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M79Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M78Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M79Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M72Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M74Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$140M73Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M74Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M70Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M74Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M75May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$140M83Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M79Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$135M83Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M83Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$120M83Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.