Colorado Capital Management, Inc.
CIK: 1664147SEC EDGAR →
Portfolio Value
$268.2M
Holdings
105
As of
Q1 2026
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR | 296,784 | $17.7M | 6.60% |
| 2 | DIMENSIONAL ETF TRUST | 424,617 | $16.5M | 6.17% |
| 3 | VANGUARD WORLD FD | 59,521 | $14.1M | 5.24% |
| 4 | VANGUARD MALVERN FDS | 214,673 | $10.7M | 4.00% |
| 5 | DIMENSIONAL ETF TRUST | 142,534 | $10.1M | 3.78% |
| 6 | ALPHABET INC | 33,732 | $9.7M | 3.61% |
| 7 | DIMENSIONAL ETF TRUST | 268,745 | $9.1M | 3.39% |
| 8 | NUSHARES ETF TR | 241,008 | $8.9M | 3.30% |
| 9 | APPLE INC | 33,299 | $8.5M | 3.15% |
| 10 | SPDR S&P 500 ETF TR | 11,992 | $7.8M | 2.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $227.8M | 84.9% |
| Technology | 4 | $12.7M | 4.7% |
| Communication Services | 4 | $12.5M | 4.7% |
| Unknown | 6 | $9.1M | 3.4% |
| Healthcare | 3 | $1.5M | 0.5% |
| Consumer Defensive | 2 | $1.4M | 0.5% |
| Energy | 2 | $1.3M | 0.5% |
| Consumer Cyclical | 1 | $1.2M | 0.5% |
| Industrials | 1 | $416K | 0.2% |
| Utilities | 1 | $209K | 0.1% |