Colorado Capital Management, Inc. ETF holdings
Boulder, CO
Reported $253.0M in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$253.0M
ETFs held
75
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
86.3%
of $293.1M
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USSG | Xtrackers MSCI USA Selection Equity ETF | $20.7M | 298,421 | +1,637 shares |
| DFAI | Dimensional International Core Equity Market ETF | $17.5M | 423,682 | −935 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $17.0M | 62,091 | +2,570 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $11.4M | 138,520 | −4,014 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $11.1M | 276,824 | +8,079 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $11.0M | 218,240 | +3,567 shares |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | $10.4M | 244,578 | +3,570 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $8.9M | 54,393 | +4,488 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.9M | 10,547 | −1,445 shares |
| NUSC | Nuveen ESG Small-Cap ETF | $7.0M | 133,688 | −1,066 shares |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001664147. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Colorado Capital Management, Inc. own?
Colorado Capital Management, Inc. reported 75 ETF positions worth $253.0M in its Form 13F for June 30, 2026. The largest was USSG, at $20.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.