Colorado Capital Management, Inc.
- Regulatory AUM
- $638M
- Discretionary
- $570M
- Clients
- 241
- Avg AUM / client
- $2.6M
- Accounts
- 1,014
- Employees
- 10
AUM over time
Annual snapshots from Form ADV filings · as of Feb 17, 2026
Investments (13F portfolio — 101 positions, $293,080)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Dbx Etf Tr | XTRCKR MSCI US | $20,728 | 298,421 | 7.07% | 0.0% |
| 2 | Dimensional Etf Trust | INTL CORE EQT MK | $17,477 | 423,682 | 5.96% | 0.0% |
| 3 | Vanguard World Fd | MEGA CAP INDEX | $16,990 | 62,091 | 5.8% | 0.0% |
| 4 | Alphabet Inc | CAP STK CL C | $11,423 | 32,328 | 3.9% | 0.0% |
| 5 | Dimensional Etf Trust | US SMALL CAP ETF | $11,406 | 138,520 | 3.89% | 0.0% |
| 6 | Dimensional Etf Trust | EMGR CRE EQT MNG | $11,131 | 276,824 | 3.8% | 0.0% |
| 7 | Vanguard Malvern Fds | STRM INFPROIDX | $10,962 | 218,240 | 3.74% | 0.0% |
| 8 | Nushares Etf Tr | NUVEEN ESG EMRGN | $10,379 | 244,578 | 3.54% | 0.0% |
| 9 | Apple Inc | COM | $9,509 | 32,861 | 3.24% | 0.0% |
| 10 | Vanguard World Fd | MEGA CAP VAL ETF | $8,891 | 54,393 | 3.03% | 0.0% |
| 11 | Spdr S&P 500 Etf Tr | TR UNIT | $7,876 | 10,547 | 2.69% | 0.0% |
| 12 | Nushares Etf Tr | NUVEEN ESG SMLCP | $6,968 | 133,688 | 2.38% | 0.0% |
| 13 | Manager Directed Portfolios | VERT GLB SUST RE | $6,844 | 601,126 | 2.34% | 0.0% |
| 14 | Ishares Tr | ESG AWRE 1 5 YR | $6,695 | 267,908 | 2.28% | 0.0% |
| 15 | Vanguard Index Fds | MID CAP ETF | $6,646 | 82,492 | 2.27% | 0.0% |
| 16 | Dimensional Etf Trust | US MKTWIDE VAL | $6,228 | 113,213 | 2.13% | 0.0% |
| 17 | Ishares Tr | RUS 1000 GRW ETF | $5,961 | 48,008 | 2.03% | 0.0% |
| 18 | Ea Series Trust | STANCE SUTAINAB | $5,246 | 157,978 | 1.79% | 0.0% |
| 19 | Dimensional Etf Trust | GLOBAL REAL EST | $5,116 | 176,587 | 1.75% | 0.0% |
| 20 | State Str Spdr S&P Midcap 40 | UTSER1 S&PDCRP | $4,992 | 7,098 | 1.7% | 0.0% |
| 21 | Ishares Tr | ESG AWRE USD ETF | $4,722 | 203,978 | 1.61% | 0.0% |
| 22 | Ishares Tr | ESG ADVNCD HY BD | $4,704 | 100,698 | 1.61% | 0.0% |
| 23 | Vanguard World Fd | MEGA GRWTH IND | $4,485 | 51,015 | 1.53% | 0.0% |
| 24 | Invesco Exch Traded Fd Tr Ii | BLOOMBERG ENHANC | $4,398 | 240,471 | 1.5% | 0.0% |
| 25 | Ishares Tr | CORE S&P US GWT | $3,959 | 21,049 | 1.35% | 0.0% |
Top 25 of 101 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 77 | $52.6M | 8.23% |
| High net worth individuals | 157 | $565M | 88.5% |
| Charitable organizations | 7 | $20.7M | 3.24% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Littler Mendelson 401(k) Plan And Trust Littler Mendelson, P.C. | 2024 |
People (10)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Steven Lloyd Ellis | President, Chief Compliance Officer | Feb 2000 (27y) | 50% – 75% | |
| Andrew Keith Gilson | Shareholder | Nov 2007 (19y) | Less than 5% | |
| Lee Michael Strongwater | Vice President | Mar 2010 (16y) | 25% – 50% | |
| Jason Gregary Black | Shareholder | CFP | Aug 2021 (5y) | 10% – 25% |
| Erica Nicole Loughrey | Shareholder | Nov 2021 (5y) | Less than 5% | |
| Max Brandon Pulitzer | Shareholder | Jan 2022 (5y) | Less than 5% | |
| Zuzana Birova | Registered representative | Apr 2018 (8y) | ||
| Vincent Leon Otterbein | Registered representative | CFP | May 2020 (6y) | |
| Margaret Ann Nugent | Registered representative | Dec 2025 (1y) | ||
| Emily Jean Lucero | Registered representative | CFP | May 2026 (0y) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Littler Mendelson 401(k) Plan And Trust | Littler Mendelson, P.C. | 2,298 | $1.1B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/17/2026 | 906 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
- • Publication of periodicals or newsletters
Custody
Reported custodians
- Charles Schwab & Co. $612M (96% of AUM) Feb 2026
- Fidelity Investments $2.6M (0% of AUM) Nov 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 17, 2026.
View current Form ADV (SEC/IAPD) ↗