Filed: 1/23/2026ACC: 0001664147-26-000001
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $266.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$266.4K
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$18.6K7.0%
XTRCKR MSCI US$18.2K6.8%
INTL CORE EQT MK$16.2K6.1%
MEGA CAP INDEX$13.4K5.0%
US SMALL CAP ETF$10.4K3.9%
STRM INFPROIDX$10.0K3.8%
CAP STK CL C$9.7K3.6%
Portfolio Concentration
Top 3$47.7K17.9%
4–10$64.5K24.2%
11–25$76.8K28.8%
Rest$77.3K29.0%
Top 3 weight
17.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
DBX ETF TR
SOLEShares285.90K
TypeSH
Market value$18.2K
6.82%
Sole
0.00
Shared
0.00
None
285.90K
DIMENSIONAL ETF TRUST
SOLEShares424.67K
TypeSH
Market value$16.2K
6.08%
Sole
0.00
Shared
0.00
None
424.67K
VANGUARD WORLD FD
SOLEShares53.39K
TypeSH
Market value$13.4K
5.03%
Sole
0.00
Shared
0.00
None
53.39K
DIMENSIONAL ETF TRUST
SOLEShares148.98K
TypeSH
Market value$10.4K
3.90%
Sole
0.00
Shared
0.00
None
148.98K
VANGUARD MALVERN FDS
SOLEShares203.07K
TypeSH
Market value$10.0K
3.77%
Sole
0.00
Shared
0.00
None
203.07K
ALPHABET INC
SOLEShares30.94K
TypeSH
Market value$9.7K
3.64%
Sole
0.00
Shared
0.00
None
30.94K
APPLE INC
SOLEShares33.73K
TypeSH
Market value$9.2K
3.44%
Sole
0.00
Shared
0.00
None
33.73K
NUSHARES ETF TR
SOLEShares239.91K
TypeSH
Market value$8.5K
3.20%
Sole
0.00
Shared
0.00
None
239.91K
SPDR S&P 500 ETF TR
SOLEShares12.30K
TypeSH
Market value$8.4K
3.15%
Sole
0.00
Shared
0.00
None
12.30K
DIMENSIONAL ETF TRUST
SOLEShares254.81K
TypeSH
Market value$8.3K
3.12%
Sole
0.00
Shared
0.00
None
254.81K
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$6.4K
2.41%
Sole
0.00
Shared
0.00
None
13.57K
VANGUARD WORLD FD
SOLEShares45.43K
TypeSH
Market value$6.4K
2.41%
Sole
0.00
Shared
0.00
None
45.43K
ISHARES TR
SOLEShares244.84K
TypeSH
Market value$6.2K
2.32%
Sole
0.00
Shared
0.00
None
244.84K
DIMENSIONAL ETF TRUST
SOLEShares130.43K
TypeSH
Market value$6.1K
2.28%
Sole
0.00
Shared
0.00
None
130.43K
NUSHARES ETF TR
SOLEShares130.72K
TypeSH
Market value$5.8K
2.19%
Sole
0.00
Shared
0.00
None
130.72K
MANAGER DIRECTED PORTFOLIOS
SOLEShares559.21K
TypeSH
Market value$5.8K
2.18%
Sole
0.00
Shared
0.00
None
559.21K
VANGUARD INDEX FDS
SOLEShares19.23K
TypeSH
Market value$5.6K
2.09%
Sole
0.00
Shared
0.00
None
19.23K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.20K
TypeSH
Market value$4.9K
1.86%
Sole
0.00
Shared
0.00
None
8.20K
INVESTMENT MANAGERS SER TR I
SOLEShares175.75K
TypeSH
Market value$4.8K
1.79%
Sole
0.00
Shared
0.00
None
175.75K
ISHARES TR
SOLEShares194.92K
TypeSH
Market value$4.6K
1.71%
Sole
0.00
Shared
0.00
None
194.92K
ISHARES TR
SOLEShares93.72K
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
93.72K
INVESCO EXCH TRADED FD TR II
SOLEShares220.75K
TypeSH
Market value$4.1K
1.54%
Sole
0.00
Shared
0.00
None
220.75K
DIMENSIONAL ETF TRUST
SOLEShares154.13K
TypeSH
Market value$4.1K
1.53%
Sole
0.00
Shared
0.00
None
154.13K
VANGUARD WORLD FD
SOLEShares9.31K
TypeSH
Market value$3.8K
1.44%
Sole
0.00
Shared
0.00
None
9.31K
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$3.8K
1.41%
Sole
0.00
Shared
0.00
None
22.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRCKR MSCI US | 285.90K | SH | $18.2K 6.82% | 0.00 | 0.00 | 285.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 424.67K | SH | $16.2K 6.08% | 0.00 | 0.00 | 424.67K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 53.39K | SH | $13.4K 5.03% | 0.00 | 0.00 | 53.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 148.98K | SH | $10.4K 3.90% | 0.00 | 0.00 | 148.98K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 203.07K | SH | $10.0K 3.77% | 0.00 | 0.00 | 203.07K |
ALPHABET INCSOLE | CAP STK CL C | 30.94K | SH | $9.7K 3.64% | 0.00 | 0.00 | 30.94K |
APPLE INCSOLE | COM | 33.73K | SH | $9.2K 3.44% | 0.00 | 0.00 | 33.73K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 239.91K | SH | $8.5K 3.20% | 0.00 | 0.00 | 239.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.30K | SH | $8.4K 3.15% | 0.00 | 0.00 | 12.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 254.81K | SH | $8.3K 3.12% | 0.00 | 0.00 | 254.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.57K | SH | $6.4K 2.41% | 0.00 | 0.00 | 13.57K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 45.43K | SH | $6.4K 2.41% | 0.00 | 0.00 | 45.43K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 244.84K | SH | $6.2K 2.32% | 0.00 | 0.00 | 244.84K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 130.43K | SH | $6.1K 2.28% | 0.00 | 0.00 | 130.43K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 130.72K | SH | $5.8K 2.19% | 0.00 | 0.00 | 130.72K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 559.21K | SH | $5.8K 2.18% | 0.00 | 0.00 | 559.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.23K | SH | $5.6K 2.09% | 0.00 | 0.00 | 19.23K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.20K | SH | $4.9K 1.86% | 0.00 | 0.00 | 8.20K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 175.75K | SH | $4.8K 1.79% | 0.00 | 0.00 | 175.75K |
ISHARES TRSOLE | ESG AWRE USD ETF | 194.92K | SH | $4.6K 1.71% | 0.00 | 0.00 | 194.92K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 93.72K | SH | $4.4K 1.66% | 0.00 | 0.00 | 93.72K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 220.75K | SH | $4.1K 1.54% | 0.00 | 0.00 | 220.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 154.13K | SH | $4.1K 1.53% | 0.00 | 0.00 | 154.13K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.31K | SH | $3.8K 1.44% | 0.00 | 0.00 | 9.31K |
ISHARES TRSOLE | CORE S&P US GWT | 22.36K | SH | $3.8K 1.41% | 0.00 | 0.00 | 22.36K |
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