Filed: 4/14/2026ACC: 0001664147-26-000002
📋 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 $268.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$268.2K
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$18.2K6.8%
XTRCKR MSCI US$17.7K6.6%
INTL CORE EQT MK$16.5K6.2%
MEGA CAP INDEX$14.1K5.2%
STRM INFPROIDX$10.7K4.0%
US SMALL CAP ETF$10.1K3.8%
CAP STK CL C$9.7K3.6%
Portfolio Concentration
Top 3$48.3K18.0%
4–10$64.7K24.1%
11–25$77.9K29.0%
Rest$77.3K28.8%
Top 3 weight
18.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.03M
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
5.03M
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
SOLEShares296.78K
TypeSH
Market value$17.7K
6.60%
Sole
0.00
Shared
0.00
None
296.78K
DIMENSIONAL ETF TRUST
SOLEShares424.62K
TypeSH
Market value$16.5K
6.17%
Sole
0.00
Shared
0.00
None
424.62K
VANGUARD WORLD FD
SOLEShares59.52K
TypeSH
Market value$14.1K
5.24%
Sole
0.00
Shared
0.00
None
59.52K
VANGUARD MALVERN FDS
SOLEShares214.67K
TypeSH
Market value$10.7K
4.00%
Sole
0.00
Shared
0.00
None
214.67K
DIMENSIONAL ETF TRUST
SOLEShares142.53K
TypeSH
Market value$10.1K
3.78%
Sole
0.00
Shared
0.00
None
142.53K
ALPHABET INC
SOLEShares33.73K
TypeSH
Market value$9.7K
3.61%
Sole
0.00
Shared
0.00
None
33.73K
DIMENSIONAL ETF TRUST
SOLEShares268.75K
TypeSH
Market value$9.1K
3.39%
Sole
0.00
Shared
0.00
None
268.75K
NUSHARES ETF TR
SOLEShares241.01K
TypeSH
Market value$8.9K
3.30%
Sole
0.00
Shared
0.00
None
241.01K
APPLE INC
SOLEShares33.30K
TypeSH
Market value$8.5K
3.15%
Sole
0.00
Shared
0.00
None
33.30K
SPDR S&P 500 ETF TR
SOLEShares11.99K
TypeSH
Market value$7.8K
2.91%
Sole
0.00
Shared
0.00
None
11.99K
VANGUARD WORLD FD
SOLEShares49.91K
TypeSH
Market value$7.2K
2.70%
Sole
0.00
Shared
0.00
None
49.91K
ISHARES TR
SOLEShares257.21K
TypeSH
Market value$6.4K
2.40%
Sole
0.00
Shared
0.00
None
257.21K
DIMENSIONAL ETF TRUST
SOLEShares127.07K
TypeSH
Market value$6.2K
2.30%
Sole
0.00
Shared
0.00
None
127.07K
MANAGER DIRECTED PORTFOLIOS
SOLEShares590.88K
TypeSH
Market value$6.1K
2.28%
Sole
0.00
Shared
0.00
None
590.88K
NUSHARES ETF TR
SOLEShares134.75K
TypeSH
Market value$6.1K
2.26%
Sole
0.00
Shared
0.00
None
134.75K
VANGUARD INDEX FDS
SOLEShares19.71K
TypeSH
Market value$5.7K
2.11%
Sole
0.00
Shared
0.00
None
19.71K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$5.6K
2.09%
Sole
0.00
Shared
0.00
None
13.16K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.91K
TypeSH
Market value$4.9K
1.82%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares204.82K
TypeSH
Market value$4.7K
1.77%
Sole
0.00
Shared
0.00
None
204.82K
ISHARES TR
SOLEShares97.84K
TypeSH
Market value$4.5K
1.69%
Sole
0.00
Shared
0.00
None
97.84K
DIMENSIONAL ETF TRUST
SOLEShares166.46K
TypeSH
Market value$4.4K
1.65%
Sole
0.00
Shared
0.00
None
166.46K
EA SERIES TRUST
SOLEShares162.35K
TypeSH
Market value$4.4K
1.62%
Sole
0.00
Shared
0.00
None
162.35K
INVESCO EXCH TRADED FD TR II
SOLEShares236.75K
TypeSH
Market value$4.2K
1.58%
Sole
0.00
Shared
0.00
None
236.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares83.13K
TypeSH
Market value$3.7K
1.39%
Sole
0.00
Shared
0.00
None
83.13K
VANGUARD BD INDEX FD INC
SOLEShares47.28K
TypeSH
Market value$3.7K
1.38%
Sole
0.00
Shared
0.00
None
47.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRCKR MSCI US | 296.78K | SH | $17.7K 6.60% | 0.00 | 0.00 | 296.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 424.62K | SH | $16.5K 6.17% | 0.00 | 0.00 | 424.62K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 59.52K | SH | $14.1K 5.24% | 0.00 | 0.00 | 59.52K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 214.67K | SH | $10.7K 4.00% | 0.00 | 0.00 | 214.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 142.53K | SH | $10.1K 3.78% | 0.00 | 0.00 | 142.53K |
ALPHABET INCSOLE | CAP STK CL C | 33.73K | SH | $9.7K 3.61% | 0.00 | 0.00 | 33.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 268.75K | SH | $9.1K 3.39% | 0.00 | 0.00 | 268.75K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 241.01K | SH | $8.9K 3.30% | 0.00 | 0.00 | 241.01K |
APPLE INCSOLE | COM | 33.30K | SH | $8.5K 3.15% | 0.00 | 0.00 | 33.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.99K | SH | $7.8K 2.91% | 0.00 | 0.00 | 11.99K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 49.91K | SH | $7.2K 2.70% | 0.00 | 0.00 | 49.91K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 257.21K | SH | $6.4K 2.40% | 0.00 | 0.00 | 257.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 127.07K | SH | $6.2K 2.30% | 0.00 | 0.00 | 127.07K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 590.88K | SH | $6.1K 2.28% | 0.00 | 0.00 | 590.88K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 134.75K | SH | $6.1K 2.26% | 0.00 | 0.00 | 134.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.71K | SH | $5.7K 2.11% | 0.00 | 0.00 | 19.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.16K | SH | $5.6K 2.09% | 0.00 | 0.00 | 13.16K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.91K | SH | $4.9K 1.82% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | ESG AWRE USD ETF | 204.82K | SH | $4.7K 1.77% | 0.00 | 0.00 | 204.82K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 97.84K | SH | $4.5K 1.69% | 0.00 | 0.00 | 97.84K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 166.46K | SH | $4.4K 1.65% | 0.00 | 0.00 | 166.46K |
EA SERIES TRUSTSOLE | STANCE SUTAINAB | 162.35K | SH | $4.4K 1.62% | 0.00 | 0.00 | 162.35K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 236.75K | SH | $4.2K 1.58% | 0.00 | 0.00 | 236.75K |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 83.13K | SH | $3.7K 1.39% | 0.00 | 0.00 | 83.13K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 47.28K | SH | $3.7K 1.38% | 0.00 | 0.00 | 47.28K |
Page 1 of 5
…