Colorado Capital Management, Inc.
CIK 1664147 · Holdings on Jun 30, 2026 · First reported Jul 8, 2026
Top ten holdings
Q2 2026- USSG7.07%
- DFAI5.96%
- MGC5.80%
- GOOG3.90%
- DFAS3.89%
- DFAE3.80%
- VTIP3.74%
- NUEM3.54%
- AAPL3.24%
- MGV3.03%
Share classes counted separately43.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MGCWeight increased · +0.56 pp5.24% → 5.80%Shares +2.57K (+4.32%)
- USSGWeight increased · +0.47 pp6.60% → 7.07%Shares +1.64K (+0.55%)
- DFAEWeight increased · +0.41 pp3.39% → 3.80%Shares +8.08K (+3.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USSGXTRACKERS MSCI USA SELE EQTYXTRCKR MSCI US View history and evidence | $20.73M | 7.07% | 298.42K shares | 6.60% → 7.07%+0.47 pp +1.64K (+0.55%) | Added | ▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $17.48M | 5.96% | 423.68K shares | 6.17% → 5.96%-0.21 pp -935 (-0.22%) | Reduced | ▾ |
| 03 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $16.99M | 5.80% | 62.09K shares | 5.24% → 5.80%+0.56 pp +2.57K (+4.32%) | Added | ▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $11.42M | 3.90% | 32.33K shares | 3.61% → 3.90%+0.29 pp -1.40K (-4.16%) | Reduced | ▾ |
| 05 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $11.41M | 3.89% | 138.52K shares | 3.78% → 3.89%+0.11 pp -4.01K (-2.82%) | Reduced | ▾ |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $11.13M | 3.80% | 276.82K shares | 3.39% → 3.80%+0.41 pp +8.08K (+3.01%) | Added | ▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $10.96M | 3.74% | 218.24K shares | 4.00% → 3.74%-0.26 pp +3.57K (+1.66%) | Added | ▾ |
| 08 | NUEMNUVEEN ESG EMERGING MARKETSNUVEEN ESG EMRGN View history and evidence | $10.38M | 3.54% | 244.58K shares | 3.30% → 3.54%+0.24 pp +3.57K (+1.48%) | Added | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $9.51M | 3.24% | 32.86K shares | 3.15% → 3.24%+0.09 pp -438 (-1.32%) | Reduced | ▾ |
| 10 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $8.89M | 3.03% | 54.39K shares | 2.70% → 3.03%+0.33 pp +4.49K (+8.99%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EIS ISHARES MSCI ISRAEL ETF | Non-derivative | -3,342 | -$388.00K | SEC filing ↗ | SEC filing ↗ |
| DBEF XTRACKERS MSCI EAFE HEDGED E | Non-derivative | -6,318 | -$312.00K | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -479 | -$235.00K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664147 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 293080
}Research all 101 reported holdings.
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