Financial Planning Fort Collins, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Financial Planning Fort Collins, LLC reported 32 stock positions worth $126.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.7% of the portfolio, followed by Nvidia (NVDA, 18.2%) and SS SPDR P Agg Bond ETF (SPAB, 10.3%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 9 and reduced 18. The biggest buy was iShares National Muni Bond E (MUB, shares +5%) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0002111920
- Portfolio Value
- $126.7M (Q2 2026)
- SEC Filing
- 0002111920-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 32 stocks · $126.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 21.72% | 301,484 | $27.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 18.21% | 113,754 | $23.1M | Reduce 0.0% |
| SPAB SS SPDR P Agg Bond ETF | 10.33% | 517,005 | $13.1M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.44% | 238,847 | $12.0M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.92% | 20,187 | $7.5M | Reduce -6.5% |
| MUB iShares National Muni Bond E | 4.83% | 57,194 | $6.1M | Add +4.6% |
| SPEM State Street SP PTF Em ETF | 4.16% | 101,842 | $5.3M | Reduce -6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.70% | 9,882 | $3.4M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.66% | 11,297 | $3.4M | Reduce -3.3% |
| USRT iShares Core US REIT ETF | 2.64% | 50,102 | $3.3M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.59% | 40,580 | $3.3M | Reduce -74.9% |
| IYM iShares U.S. Basic Materials | 2.40% | 17,172 | $3.0M | Add +0.3% |
| EAGG iShares ESG Aware US Aggrega | 1.69% | 45,516 | $2.1M | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.60% | 22,163 | $2.0M | Add +4.8% |
| FMUN Fidelity System Muni BND ETF | 1.51% | 37,887 | $1.9M | Add +1.6% |
| WWD Woodward Inc. | 1.16% | 3,627 | $1.5M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.96% | 7,854 | $1.2M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.78% | 6,304 | $990K | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.76% | 9,325 | $961K | Add +1.8% |
| MSFT Microsoft Corp. | 0.59% | 1,949 | $749K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.47% | 5,014 | $593K | Reduce -0.0% |
| AUR Aurora Innovation Inc. | 0.46% | 93,280 | $586K | Reduce -52.9% |
| IVV iShares Core S&P 500 ETF | 0.40% | 668 | $504K | No change |
| ABBV Abbvie Inc. | 0.36% | 1,826 | $456K | Add +0.1% |
| ABT Abbott Laboratories | 0.25% | 3,386 | $320K | Reduce -1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 5,661 | $302K | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.22% | 792 | $284K | No change |
| NURE Nuveen Shortterm REIT ETF | 0.20% | 8,084 | $258K | Reduce -2.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 4,981 | $255K | Reduce -3.8% |
| ICLN iShares Global Clean Energy | 0.20% | 12,785 | $247K | Add +0.2% |
| WMT Walmart Inc. | 0.19% | 2,133 | $239K | No change |
| AAPL Apple Inc. | 0.18% | 704 | $223K | New |
Options reported separately and not counted above: NVDA puts ($5.3M).
Portfolio Sells Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce 0.0% | 18.21% | −0.31 |
| AUR Aurora Innovation Inc. | Reduce -52.9% | 0.46% | −0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.7% | 9.44% | −0.26 |
| SPEM State Street SP PTF Em ETF | Reduce -6.5% | 4.16% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.8% | 10.33% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.59% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 5.92% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.7% | 0.24% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.8% | 0.20% | +0.00 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.25% | +0.01 |
| NURE Nuveen Shortterm REIT ETF | Reduce -2.6% | 0.20% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.8% | 0.96% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 2.66% | +0.08 |
| USRT iShares Core US REIT ETF | Reduce -2.4% | 2.64% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.5% | 2.70% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.47% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -74.9% | 2.59% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.0% | 21.72% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Add +4.6% | 4.83% | +0.24 |
| AAPL Apple Inc. | New | 0.18% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.8% | 1.60% | +0.09 |
| ABBV Abbvie Inc. | Add +0.1% | 0.36% | +0.08 |
| EAGG iShares ESG Aware US Aggrega | Add +3.9% | 1.69% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.78% | +0.04 |
| FMUN Fidelity System Muni BND ETF | Add +1.6% | 1.51% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +1.8% | 0.76% | +0.04 |
| ICLN iShares Global Clean Energy | Add +0.2% | 0.20% | −0.00 |
| IYM iShares U.S. Basic Materials | Add +0.3% | 2.40% | −0.07 |