StockDriftsStockDriftsTop 50 Colorado Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 7.07% | 298.4K | $20.7M | +0.55%(+1.64K) | $47.98(+51.57%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.96% | 423.7K | $17.5M | -0.22%(-935) | $30.83(+40.60%) | 2026-06-30 | |
| MGC | VANGUARD WORLD FD | 5.8% | 62.1K | $17.0M | +4.32%(+2.57K) | $212.38(+33.75%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.9% | 32.3K | $11.4M | -4.16%(-1.40K) | $205.73(+66.55%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.89% | 138.5K | $11.4M | -2.82%(-4.01K) | $59.92(+40.45%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.8% | 276.8K | $11.1M | +3.01%(+8.08K) | $27.31(+44.13%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.74% | 218.2K | $11.0M | +1.66%(+3.57K) | $49.38(+0.66%) | 2026-06-30 | |
| NUEM | NUSHARES ETF TR | 3.54% | 244.6K | $10.4M | +1.48%(+3.57K) | $27.63(+53.49%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.24% | 32.9K | $9.5M | -1.32%(-438) | $74.43(+310.29%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 3.03% | 54.4K | $8.9M | +8.99%(+4.49K) | $131.38(+28.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.63% | +50.62% | +6.75% | +38.63% |
| Top 20 Holdings Unweighted | +13.66% | +46.84% | +5.92% | +33.33% |
Colorado Capital Management, Inc. reports $293.08M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are USSG (7.1%), DFAI (6.0%) and MGC (5.8%). The top 20 holdings account for 65.33% of reported assets. Its disclosed equity book has returned +50.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Colorado Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1664147). View Colorado Capital Management, Inc.’s 13F filings on SEC