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Colorado Capital Management, Inc.

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13F filer, CIK 1664147, BOULDER, CO

Colorado Capital Management, Inc. reported $268,222,000 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 42.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664147-26-000002

Period
2026-03-31
Reported value
$268M
Holdings
105
Top 10 weight
42.15%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHGXnew+162,346$4.35M
MGCadded+6,134$1.45M
GOOGLadded+3,559$1.02M
GOOGadded+2,794$801K
USSGadded+10,882$649K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVESTMENT MANAGERS SER TR Iexited-175,755-$4.78M
DFASreduced-6,448-$459K
SCHMreduced-10,972-$340K
IVWreduced-2,175-$246K
NVOexited-4,209-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001664147-26-000002, largest first. % of portfolio is the value over $268,222,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,350 shares; 2025Q1: 238,751 shares; 2025Q2: 262,493 shares; 2025Q3: 276,405 shares; 2025Q4: 285,902 shares; 2026Q1: 296,784 shares 296,784$17.7M6.6%+10,882Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,731 shares; 2025Q1: 383,933 shares; 2025Q2: 396,237 shares; 2025Q3: 419,421 shares; 2025Q4: 424,667 shares; 2026Q1: 424,617 shares 424,617$16.5M6.17%-50Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,014 shares; 2025Q1: 41,168 shares; 2025Q2: 47,340 shares; 2025Q3: 50,728 shares; 2025Q4: 53,387 shares; 2026Q1: 59,521 shares 59,521$14.1M5.24%+6,134Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,450 shares; 2025Q1: 179,519 shares; 2025Q2: 187,964 shares; 2025Q3: 195,284 shares; 2025Q4: 203,074 shares; 2026Q1: 214,673 shares 214,673$10.7M4%+11,599Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,945 shares; 2025Q1: 147,749 shares; 2025Q2: 143,403 shares; 2025Q3: 146,294 shares; 2025Q4: 148,982 shares; 2026Q1: 142,534 shares 142,534$10.1M3.78%-6,448Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,382 shares; 2025Q1: 6,655 shares; 2025Q2: 6,685 shares; 2025Q3: 31,561 shares; 2025Q4: 30,938 shares; 2026Q1: 33,732 shares 33,732$9.68M3.61%+2,794Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,107 shares; 2025Q1: 207,063 shares; 2025Q2: 231,239 shares; 2025Q3: 244,391 shares; 2025Q4: 254,806 shares; 2026Q1: 268,745 shares 268,745$9.1M3.39%+13,939Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,740 shares; 2025Q1: 244,619 shares; 2025Q2: 256,787 shares; 2025Q3: 253,733 shares; 2025Q4: 239,907 shares; 2026Q1: 241,008 shares 241,008$8.85M3.3%+1,101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,712 shares; 2025Q1: 35,266 shares; 2025Q2: 35,193 shares; 2025Q3: 34,669 shares; 2025Q4: 33,726 shares; 2026Q1: 33,299 shares 33,299$8.45M3.15%-427Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,863 shares; 2025Q1: 13,991 shares; 2025Q2: 13,991 shares; 2025Q3: 12,442 shares; 2025Q4: 12,301 shares; 2026Q1: 11,992 shares 11,992$7.8M2.91%-309Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,530 shares; 2025Q1: 29,685 shares; 2025Q2: 34,219 shares; 2025Q3: 38,268 shares; 2025Q4: 45,428 shares; 2026Q1: 49,905 shares 49,905$7.23M2.7%+4,477Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,494 shares; 2025Q1: 189,603 shares; 2025Q2: 203,488 shares; 2025Q3: 212,347 shares; 2025Q4: 244,835 shares; 2026Q1: 257,211 shares 257,211$6.45M2.4%+12,376Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,993 shares; 2025Q1: 158,732 shares; 2025Q2: 132,521 shares; 2025Q3: 132,093 shares; 2025Q4: 130,431 shares; 2026Q1: 127,074 shares 127,074$6.16M2.3%-3,357Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499,236 shares; 2025Q1: 531,765 shares; 2025Q2: 552,677 shares; 2025Q3: 558,671 shares; 2025Q4: 559,209 shares; 2026Q1: 590,875 shares 590,875$6.1M2.28%+31,666Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,297 shares; 2025Q1: 138,525 shares; 2025Q2: 138,309 shares; 2025Q3: 133,180 shares; 2025Q4: 130,720 shares; 2026Q1: 134,754 shares 134,754$6.07M2.26%+4,034Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,480 shares; 2025Q1: 17,787 shares; 2025Q2: 18,105 shares; 2025Q3: 18,552 shares; 2025Q4: 19,225 shares; 2026Q1: 19,715 shares 19,715$5.66M2.11%+490Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,417 shares; 2025Q1: 15,545 shares; 2025Q2: 14,919 shares; 2025Q3: 14,579 shares; 2025Q4: 13,570 shares; 2026Q1: 13,162 shares 13,162$5.61M2.09%-408Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,671 shares; 2025Q1: 9,429 shares; 2025Q2: 8,824 shares; 2025Q3: 8,419 shares; 2025Q4: 8,200 shares; 2026Q1: 7,906 shares 7,906$4.88M1.82%-294Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 205,974 shares; 2025Q2: 193,635 shares; 2025Q3: 186,445 shares; 2025Q4: 194,916 shares; 2026Q1: 204,823 shares 204,823$4.74M1.77%+9,907Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,640 shares; 2025Q1: 82,048 shares; 2025Q2: 86,603 shares; 2025Q3: 89,179 shares; 2025Q4: 93,722 shares; 2026Q1: 97,836 shares 97,836$4.53M1.69%+4,114Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,043 shares; 2025Q1: 129,150 shares; 2025Q2: 135,864 shares; 2025Q3: 146,699 shares; 2025Q4: 154,125 shares; 2026Q1: 166,463 shares 166,463$4.42M1.65%+12,338Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,346 shares 162,346$4.35M1.62%newTimeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,696 shares; 2025Q1: 202,344 shares; 2025Q2: 206,273 shares; 2025Q3: 214,418 shares; 2025Q4: 220,747 shares; 2026Q1: 236,754 shares 236,754$4.25M1.58%+16,007Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,685 shares; 2025Q1: 72,094 shares; 2025Q2: 73,560 shares; 2025Q3: 76,640 shares; 2025Q4: 77,490 shares; 2026Q1: 83,128 shares 83,128$3.72M1.39%+5,638Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,544 shares; 2025Q1: 43,278 shares; 2025Q2: 40,745 shares; 2025Q3: 42,992 shares; 2025Q4: 44,527 shares; 2026Q1: 47,285 shares 47,285$3.71M1.38%+2,758Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,552 shares; 2025Q1: 8,314 shares; 2025Q2: 8,690 shares; 2025Q3: 9,074 shares; 2025Q4: 9,308 shares; 2026Q1: 9,904 shares 9,904$3.64M1.36%+596Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,729 shares; 2025Q1: 176,406 shares; 2025Q2: 163,741 shares; 2025Q3: 154,495 shares; 2025Q4: 154,014 shares; 2026Q1: 160,978 shares 160,978$3.58M1.33%+6,964Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,988 shares; 2025Q1: 23,870 shares; 2025Q2: 23,485 shares; 2025Q3: 22,710 shares; 2025Q4: 22,360 shares; 2026Q1: 21,570 shares 21,570$3.35M1.25%-790Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,629 shares; 2025Q1: 15,629 shares; 2025Q2: 15,629 shares; 2025Q3: 15,404 shares; 2025Q4: 15,355 shares; 2026Q1: 15,239 shares 15,239$3.26M1.21%-116Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,783 shares; 2025Q1: 36,582 shares; 2025Q2: 35,033 shares; 2025Q3: 26,011 shares; 2025Q4: 26,076 shares; 2026Q1: 23,901 shares 23,901$2.7M1.01%-2,175Timeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,195 shares; 2025Q1: 57,709 shares; 2025Q2: 44,069 shares; 2025Q3: 42,071 shares; 2025Q4: 38,929 shares; 2026Q1: 38,182 shares 38,182$2.44M0.91%-747
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,237 shares; 2025Q1: 29,388 shares; 2025Q2: 28,046 shares; 2025Q3: 27,234 shares; 2025Q4: 26,799 shares; 2026Q1: 26,235 shares 26,235$2.33M0.87%-564Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,367 shares; 2025Q1: 3,488 shares; 2025Q2: 3,397 shares; 2025Q3: 3,406 shares; 2025Q4: 3,303 shares; 2026Q1: 3,664 shares 3,664$2.12M0.79%+361Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,141 shares; 2025Q1: 109,096 shares; 2025Q2: 101,744 shares; 2025Q3: 100,223 shares; 2025Q4: 78,580 shares; 2026Q1: 67,608 shares 67,608$2.09M0.78%-10,972Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 3,151 shares; 2025Q2: 3,462 shares; 2025Q3: 3,585 shares; 2025Q4: 3,615 shares; 2026Q1: 7,174 shares 7,174$2.06M0.77%+3,559Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,450 shares; 2025Q4: 16,450 shares; 2026Q1: 15,750 shares 15,750$1.87M0.7%-700Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,912 shares; 2025Q1: 33,184 shares; 2025Q2: 33,184 shares; 2025Q3: 33,184 shares; 2025Q4: 32,636 shares; 2026Q1: 32,413 shares 32,413$1.84M0.69%-223Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 16,319 shares; 2025Q2: 15,798 shares; 2025Q3: 15,487 shares; 2025Q4: 15,076 shares; 2026Q1: 14,729 shares 14,729$1.83M0.68%-347Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,840 shares; 2025Q1: 3,118 shares; 2025Q2: 3,128 shares; 2025Q3: 3,120 shares; 2025Q4: 2,989 shares; 2026Q1: 3,639 shares 3,639$1.74M0.65%+650Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,108 shares; 2025Q1: 14,936 shares; 2025Q2: 13,469 shares; 2025Q3: 13,030 shares; 2025Q4: 12,397 shares; 2026Q1: 11,492 shares 11,492$1.74M0.65%-905Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,497 shares; 2025Q1: 2,618 shares; 2025Q2: 2,839 shares; 2025Q3: 2,886 shares; 2025Q4: 2,634 shares; 2026Q1: 3,975 shares 3,975$1.47M0.55%+1,341Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,041 shares; 2025Q1: 32,117 shares; 2025Q2: 31,942 shares; 2025Q3: 35,532 shares; 2025Q4: 37,814 shares; 2026Q1: 38,498 shares 38,498$1.39M0.52%+684Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,852 shares; 2025Q1: 8,806 shares; 2025Q2: 8,797 shares; 2025Q3: 8,431 shares; 2025Q4: 7,084 shares; 2026Q1: 7,030 shares 7,030$1.38M0.51%-54Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,077 shares; 2025Q1: 27,045 shares; 2025Q2: 27,045 shares; 2025Q3: 27,045 shares; 2025Q4: 27,045 shares; 2026Q1: 27,045 shares 27,045$1.28M0.48%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,074 shares; 2025Q1: 11,613 shares; 2025Q2: 10,661 shares; 2025Q3: 9,285 shares; 2025Q4: 8,872 shares; 2026Q1: 8,679 shares 8,679$1.26M0.47%-193Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,140 shares; 2025Q1: 5,255 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,108 shares; 2026Q1: 5,022 shares 5,022$1.25M0.46%-86Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,168 shares; 2025Q1: 5,656 shares; 2025Q2: 6,323 shares; 2025Q3: 6,150 shares; 2025Q4: 5,957 shares; 2026Q1: 5,966 shares 5,966$1.24M0.46%+9Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,456 shares; 2025Q1: 47,591 shares; 2025Q2: 47,591 shares; 2025Q3: 47,845 shares; 2025Q4: 47,977 shares; 2026Q1: 48,107 shares 48,107$1.23M0.46%+130Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,361 shares; 2025Q1: 35,676 shares; 2025Q2: 37,551 shares; 2025Q3: 38,275 shares; 2025Q4: 38,637 shares; 2026Q1: 38,944 shares 38,944$1.2M0.45%+307Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,124 shares; 2025Q1: 6,074 shares; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares; 2025Q4: 6,074 shares; 2026Q1: 6,069 shares 6,069$1.17M0.43%-5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,427 shares; 2025Q1: 17,494 shares; 2025Q2: 17,494 shares; 2025Q3: 17,494 shares; 2025Q4: 16,839 shares; 2026Q1: 16,839 shares 16,839$1.14M0.42%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,222 shares; 2025Q1: 6,224 shares; 2025Q2: 6,226 shares; 2025Q3: 6,228 shares; 2025Q4: 7,698 shares; 2026Q1: 7,700 shares 7,700$1.11M0.41%+2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,215 shares; 2025Q1: 43,053 shares; 2025Q2: 43,053 shares; 2025Q3: 43,305 shares; 2025Q4: 43,441 shares; 2026Q1: 43,563 shares 43,563$1.09M0.41%+122Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,451 shares; 2025Q1: 14,099 shares; 2025Q2: 13,746 shares; 2025Q3: 13,460 shares; 2025Q4: 11,533 shares; 2026Q1: 11,533 shares 11,533$1.05M0.39%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,648 shares; 2025Q1: 3,648 shares; 2025Q2: 3,690 shares; 2025Q3: 5,225 shares; 2025Q4: 5,979 shares; 2026Q1: 5,946 shares 5,946$1.01M0.38%-33Timeline
ACGRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,738 shares; 2025Q1: 24,470 shares; 2025Q2: 25,267 shares; 2025Q3: 26,843 shares; 2025Q4: 16,956 shares; 2026Q1: 16,736 shares 16,736$994K0.37%-220Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,887 shares; 2025Q1: 9,768 shares; 2025Q2: 9,768 shares; 2025Q3: 9,768 shares; 2025Q4: 9,768 shares; 2026Q1: 10,991 shares 10,991$965K0.36%+1,223Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,175 shares; 2025Q2: 1,159 shares; 2025Q3: 1,463 shares; 2025Q4: 1,467 shares; 2026Q1: 1,467 shares 1,467$958K0.36%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,434 shares; 2025Q1: 32,470 shares; 2025Q2: 37,218 shares; 2025Q3: 37,299 shares; 2025Q4: 37,331 shares; 2026Q1: 32,625 shares 32,625$950K0.35%-4,706Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,634 shares; 2025Q1: 5,779 shares; 2025Q2: 5,287 shares; 2025Q3: 5,187 shares; 2025Q4: 5,251 shares; 2026Q1: 5,308 shares 5,308$926K0.35%+57Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,424 shares; 2025Q1: 20,524 shares; 2025Q2: 19,158 shares; 2025Q3: 17,564 shares; 2025Q4: 17,564 shares; 2026Q1: 17,564 shares 17,564$816K0.3%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,885 shares; 2025Q1: 21,518 shares; 2025Q2: 20,081 shares; 2025Q3: 19,345 shares; 2025Q4: 18,330 shares; 2026Q1: 16,794 shares 16,794$733K0.27%-1,536Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,540 shares; 2025Q1: 15,540 shares; 2025Q2: 15,540 shares; 2025Q3: 15,540 shares; 2025Q4: 14,967 shares; 2026Q1: 14,967 shares 14,967$721K0.27%0Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,658 shares; 2025Q1: 7,703 shares; 2025Q2: 8,096 shares; 2025Q3: 9,124 shares; 2025Q4: 9,233 shares; 2026Q1: 9,380 shares 9,380$674K0.25%+147Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,464 shares; 2025Q1: 22,464 shares; 2025Q2: 22,486 shares; 2025Q3: 22,464 shares; 2025Q4: 23,770 shares; 2026Q1: 23,676 shares 23,676$665K0.25%-94Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,116 shares; 2025Q1: 15,996 shares; 2025Q2: 13,770 shares; 2025Q3: 12,237 shares; 2025Q4: 12,087 shares; 2026Q1: 12,087 shares 12,087$609K0.23%0
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,688 shares; 2025Q1: 8,485 shares; 2025Q2: 9,996 shares; 2025Q3: 10,011 shares; 2025Q4: 10,271 shares; 2026Q1: 10,659 shares 10,659$576K0.21%+388Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,233 shares; 2025Q3: 2,221 shares; 2025Q4: 2,370 shares; 2026Q1: 2,334 shares 2,334$570K0.21%-36Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,912 shares; 2025Q1: 5,898 shares; 2025Q2: 5,813 shares; 2025Q3: 5,806 shares; 2025Q4: 5,806 shares; 2026Q1: 5,799 shares 5,799$563K0.21%-7Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,761 shares; 2026Q1: 9,761 shares 9,761$516K0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 835 shares; 2025Q1: 901 shares; 2025Q2: 887 shares; 2025Q3: 879 shares; 2025Q4: 894 shares; 2026Q1: 899 shares 899$514K0.19%+5Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,832 shares; 2025Q1: 11,164 shares; 2025Q2: 11,164 shares; 2025Q3: 11,164 shares; 2025Q4: 11,164 shares; 2026Q1: 11,164 shares 11,164$508K0.19%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 4,602 shares; 2025Q3: 5,349 shares; 2025Q4: 5,368 shares; 2026Q1: 6,766 shares 6,766$488K0.18%+1,398Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 577 shares; 2025Q3: 581 shares; 2025Q4: 705 shares; 2026Q1: 789 shares 789$471K0.18%+84Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,134 shares; 2025Q1: 2,376 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares 2,177$460K0.17%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,573 shares; 2025Q1: 15,574 shares; 2025Q2: 16,691 shares; 2025Q3: 16,864 shares; 2025Q4: 17,243 shares; 2026Q1: 18,249 shares 18,249$452K0.17%+1,006Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,457 shares; 2025Q2: 8,780 shares; 2025Q3: 8,989 shares; 2025Q4: 9,109 shares; 2026Q1: 10,663 shares 10,663$438K0.16%+1,554Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 588 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$416K0.16%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,134 shares; 2025Q1: 13,908 shares; 2025Q2: 12,897 shares; 2025Q3: 12,621 shares; 2025Q4: 11,584 shares; 2026Q1: 11,040 shares 11,040$406K0.15%-544Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares; 2026Q1: 3,342 shares 3,342$388K0.14%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 3,858 shares; 2025Q4: 3,858 shares; 2026Q1: 3,858 shares 3,858$375K0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 1,244 shares; 2025Q4: 1,261 shares; 2026Q1: 1,261 shares 1,261$371K0.14%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,889 shares; 2025Q3: 4,844 shares; 2025Q4: 5,024 shares; 2026Q1: 5,387 shares 5,387$345K0.13%+363Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,590 shares; 2026Q1: 12,590 shares 12,590$339K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,711 shares; 2025Q1: 2,715 shares; 2025Q2: 2,708 shares; 2025Q3: 2,711 shares; 2025Q4: 2,711 shares; 2026Q1: 2,715 shares 2,715$337K0.13%+4Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 5,455 shares; 2025Q3: 5,455 shares; 2025Q4: 5,455 shares; 2026Q1: 5,455 shares 5,455$336K0.13%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 3,211 shares; 2025Q4: 3,231 shares; 2026Q1: 3,807 shares 3,807$330K0.12%+576Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,393 shares; 2025Q1: 21,915 shares; 2025Q2: 17,966 shares; 2025Q3: 11,381 shares; 2025Q4: 5,239 shares; 2026Q1: 5,039 shares 5,039$323K0.12%-200Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares; 2026Q1: 5,307 shares 5,307$319K0.12%-683Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,318 shares; 2025Q1: 6,318 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares; 2025Q4: 6,318 shares; 2026Q1: 6,318 shares 6,318$312K0.12%0Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,062 shares; 2025Q1: 36,456 shares; 2025Q2: 19,611 shares; 2025Q3: 16,374 shares; 2025Q4: 15,639 shares; 2026Q1: 15,639 shares 15,639$280K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 288 shares; 2025Q2: 269 shares; 2025Q3: 268 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares 2,680$258K0.1%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$255K0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,501 shares; 2025Q4: 6,501 shares; 2026Q1: 6,501 shares 6,501$246K0.09%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,017 shares; 2025Q1: not reported; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares 3,017$237K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 479 shares 479$235K0.09%0Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,363 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$228K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares 739$223K0.08%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,707 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares 1,798$218K0.08%0Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,170 shares 6,170$217K0.08%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,136 shares 2,136$215K0.08%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$209K0.08%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,186 shares; 2025Q1: 10,186 shares; 2025Q2: 10,186 shares; 2025Q3: 10,186 shares; 2025Q4: 10,186 shares; 2026Q1: 10,186 shares 10,186$199K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$196K0.07%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,280 shares 11,280$32K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I175,755$4.78Mshares
NVONOVO-NORDISK A S4,209$214Kshares
IJKISHARES TR2,199$213Kshares
ACNACCENTURE PLC IRELAND730$196Kshares
ABBVABBVIE INC805$184Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001664147-26-000002 base2026-04-14acceptance time not in the bulk data set