Filed: 7/8/2026ACC: 0001664147-26-000003
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $293.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$293.1K
Total AUM (reported)
5.14M
Total Shares
Allocation by class
XTRCKR MSCI US$20.7K7.1%
COM$18.8K6.4%
INTL CORE EQT MK$17.5K6.0%
MEGA CAP INDEX$17.0K5.8%
CAP STK CL C$11.4K3.9%
US SMALL CAP ETF$11.4K3.9%
EMGR CRE EQT MNG$11.1K3.8%
Portfolio Concentration
Top 3$55.2K18.8%
4–10$73.7K25.1%
11–25$84.8K28.9%
Rest$79.3K27.1%
Top 3 weight
18.8%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
DBX ETF TR
SOLEShares298.42K
TypeSH
Market value$20.7K
7.07%
Sole
0.00
Shared
0.00
None
298.42K
DIMENSIONAL ETF TRUST
SOLEShares423.68K
TypeSH
Market value$17.5K
5.96%
Sole
0.00
Shared
0.00
None
423.68K
VANGUARD WORLD FD
SOLEShares62.09K
TypeSH
Market value$17.0K
5.80%
Sole
0.00
Shared
0.00
None
62.09K
ALPHABET INC
SOLEShares32.33K
TypeSH
Market value$11.4K
3.90%
Sole
0.00
Shared
0.00
None
32.33K
DIMENSIONAL ETF TRUST
SOLEShares138.52K
TypeSH
Market value$11.4K
3.89%
Sole
0.00
Shared
0.00
None
138.52K
DIMENSIONAL ETF TRUST
SOLEShares276.82K
TypeSH
Market value$11.1K
3.80%
Sole
0.00
Shared
0.00
None
276.82K
VANGUARD MALVERN FDS
SOLEShares218.24K
TypeSH
Market value$11.0K
3.74%
Sole
0.00
Shared
0.00
None
218.24K
NUSHARES ETF TR
SOLEShares244.58K
TypeSH
Market value$10.4K
3.54%
Sole
0.00
Shared
0.00
None
244.58K
APPLE INC
SOLEShares32.86K
TypeSH
Market value$9.5K
3.24%
Sole
0.00
Shared
0.00
None
32.86K
VANGUARD WORLD FD
SOLEShares54.39K
TypeSH
Market value$8.9K
3.03%
Sole
0.00
Shared
0.00
None
54.39K
SPDR S&P 500 ETF TR
SOLEShares10.55K
TypeSH
Market value$7.9K
2.69%
Sole
0.00
Shared
0.00
None
10.55K
NUSHARES ETF TR
SOLEShares133.69K
TypeSH
Market value$7.0K
2.38%
Sole
0.00
Shared
0.00
None
133.69K
MANAGER DIRECTED PORTFOLIOS
SOLEShares601.13K
TypeSH
Market value$6.8K
2.34%
Sole
0.00
Shared
0.00
None
601.13K
ISHARES TR
SOLEShares267.91K
TypeSH
Market value$6.7K
2.28%
Sole
0.00
Shared
0.00
None
267.91K
VANGUARD INDEX FDS
SOLEShares82.49K
TypeSH
Market value$6.6K
2.27%
Sole
0.00
Shared
0.00
None
82.49K
DIMENSIONAL ETF TRUST
SOLEShares113.21K
TypeSH
Market value$6.2K
2.13%
Sole
0.00
Shared
0.00
None
113.21K
ISHARES TR
SOLEShares48.01K
TypeSH
Market value$6.0K
2.03%
Sole
0.00
Shared
0.00
None
48.01K
EA SERIES TRUST
SOLEShares157.98K
TypeSH
Market value$5.2K
1.79%
Sole
0.00
Shared
0.00
None
157.98K
DIMENSIONAL ETF TRUST
SOLEShares176.59K
TypeSH
Market value$5.1K
1.75%
Sole
0.00
Shared
0.00
None
176.59K
STATE STR SPDR S&P MIDCAP 40
SOLEShares7.10K
TypeSH
Market value$5.0K
1.70%
Sole
0.00
Shared
0.00
None
7.10K
ISHARES TR
SOLEShares203.98K
TypeSH
Market value$4.7K
1.61%
Sole
0.00
Shared
0.00
None
203.98K
ISHARES TR
SOLEShares100.70K
TypeSH
Market value$4.7K
1.61%
Sole
0.00
Shared
0.00
None
100.70K
VANGUARD WORLD FD
SOLEShares51.02K
TypeSH
Market value$4.5K
1.53%
Sole
0.00
Shared
0.00
None
51.02K
INVESCO EXCH TRADED FD TR II
SOLEShares240.47K
TypeSH
Market value$4.4K
1.50%
Sole
0.00
Shared
0.00
None
240.47K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$4.0K
1.35%
Sole
0.00
Shared
0.00
None
21.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRCKR MSCI US | 298.42K | SH | $20.7K 7.07% | 0.00 | 0.00 | 298.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 423.68K | SH | $17.5K 5.96% | 0.00 | 0.00 | 423.68K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 62.09K | SH | $17.0K 5.80% | 0.00 | 0.00 | 62.09K |
ALPHABET INCSOLE | CAP STK CL C | 32.33K | SH | $11.4K 3.90% | 0.00 | 0.00 | 32.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 138.52K | SH | $11.4K 3.89% | 0.00 | 0.00 | 138.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 276.82K | SH | $11.1K 3.80% | 0.00 | 0.00 | 276.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 218.24K | SH | $11.0K 3.74% | 0.00 | 0.00 | 218.24K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 244.58K | SH | $10.4K 3.54% | 0.00 | 0.00 | 244.58K |
APPLE INCSOLE | COM | 32.86K | SH | $9.5K 3.24% | 0.00 | 0.00 | 32.86K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 54.39K | SH | $8.9K 3.03% | 0.00 | 0.00 | 54.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.55K | SH | $7.9K 2.69% | 0.00 | 0.00 | 10.55K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 133.69K | SH | $7.0K 2.38% | 0.00 | 0.00 | 133.69K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 601.13K | SH | $6.8K 2.34% | 0.00 | 0.00 | 601.13K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 267.91K | SH | $6.7K 2.28% | 0.00 | 0.00 | 267.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 82.49K | SH | $6.6K 2.27% | 0.00 | 0.00 | 82.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 113.21K | SH | $6.2K 2.13% | 0.00 | 0.00 | 113.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 48.01K | SH | $6.0K 2.03% | 0.00 | 0.00 | 48.01K |
EA SERIES TRUSTSOLE | STANCE SUTAINAB | 157.98K | SH | $5.2K 1.79% | 0.00 | 0.00 | 157.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 176.59K | SH | $5.1K 1.75% | 0.00 | 0.00 | 176.59K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 7.10K | SH | $5.0K 1.70% | 0.00 | 0.00 | 7.10K |
ISHARES TRSOLE | ESG AWRE USD ETF | 203.98K | SH | $4.7K 1.61% | 0.00 | 0.00 | 203.98K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 100.70K | SH | $4.7K 1.61% | 0.00 | 0.00 | 100.70K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 51.02K | SH | $4.5K 1.53% | 0.00 | 0.00 | 51.02K |
INVESCO EXCH TRADED FD TR IISOLE | BLOOMBERG ENHANC | 240.47K | SH | $4.4K 1.50% | 0.00 | 0.00 | 240.47K |
ISHARES TRSOLE | CORE S&P US GWT | 21.05K | SH | $4.0K 1.35% | 0.00 | 0.00 | 21.05K |
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