Financial Planning Fort Collins, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Financial Planning Fort Collins, LLC reported 32 stock positions worth $127.9 million . Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.5% of the portfolio, followed by Nvidia (NVDA, 18.5% ) and SS SPDR P Agg Bond ETF (SPAB, 10.5% ). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 16 and reduced 10. The biggest buy was a new position in Woodward (WWD) and the biggest sale iShares National Muni Bond E (MUB, shares −5% ).
Location FORT COLLINS, CO
CIK 0002111920
Portfolio Value $127.9M (Q1 2026) Holdings 32 stocks · $127.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 SPTM SS SPDR P S&P 1500 Comp ETF 317,457 $27.5M Add +2.6% NVDA Nvidia Corp. 113,755 $23.7M Reduce -0.0% SPAB SS SPDR P Agg Bond ETF 520,947 $13.4M Add +15.2% SPDW Ste STR SPDR PT DW Eu ETF 255,858 $12.4M Add +7.9% VTI VG Morningstar TS MKT ETF-US 21,601 $7.6M Add +2.7% MUB iShares National Muni Bond E 54,687 $5.9M Reduce -5.4% SPEM State Street SP PTF Em ETF 108,890 $5.6M Add +7.8% VV Vngrd Mrgstr LRG-Cap ETF-Usd 10,137 $3.3M Add +7.4% VB Vanguard Most SM-Cap ETF-Usd 11,676 $3.3M Add +8.1% USRT iShares Core US REIT ETF 51,355 $3.3M Add +11.2% IYM iShares U.S. Basic Materials 17,120 $3.2M Reduce -9.2% VO Vngrd Mrngstr MD-Cap ETF-Usd 40,416 $3.1M Add +327.9% EAGG iShares ESG Aware US Aggrega 43,825 $2.1M Add +9.3% BIL SS SPDR BB 1-3M T-Bill ETF 21,151 $1.9M Reduce -1.3% FMUN Fidelity System Muni BND ETF 37,293 $1.9M Add +8.1% WWD Woodward Inc. 3,627 $1.3M New SUSA iShares ESG Optimized MSCI U 8,001 $1.2M Add +3.6% AUR Aurora Innovation Inc. 198,102 $973K No change VT Vanguard Tot World STK ETF 6,302 $947K Add +1.2% ESGD iShares Trust iShares ESG Aw 9,158 $920K Add +10.8% MSFT Microsoft Corp. 1,974 $838K Reduce -1.7% IVV iShares Core S&P 500 ETF 668 $479K New CSCO Cisco Systems Inc. 5,015 $446K New SCHG Schwab US Large-Cap Growth 12,392 $408K Reduce -6.2% ABBV Abbvie Inc. 1,824 $362K Reduce -10.9% ABT Abbott Laboratories 3,434 $313K Reduce -11.6% ESGE iShares Inc. iShares ESG Awar 5,937 $302K Reduce -0.9% WMT Walmart Inc. 2,133 $277K No change GOOGL Alphabet Inc. Class A 792 $273K New ICLN iShares Global Clean Energy 12,761 $255K Reduce -9.5% NUSC Nuveen ESG Small-Cap ETF 5,176 $254K Add +2.5% NURE Nuveen Shortterm REIT ETF 8,302 $243K Add +6.6%
Options reported separately and not counted above: NVDA puts ($5.5M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ MUB iShares National Muni Bond E Reduce -5.4% 4.59% −0.85 PEP Pepsico Inc. Sold out 0.00% −0.28 BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.3% 1.51% −0.20 MSFT Microsoft Corp. Reduce -1.7% 0.66% −0.20 ABT Abbott Laboratories Reduce -11.6% 0.24% −0.18 ABBV Abbvie Inc. Reduce -10.9% 0.28% −0.13 NVDA Nvidia Corp. Reduce -0.0% 18.52% −0.11 IYM iShares U.S. Basic Materials Reduce -9.2% 2.47% −0.08 SCHG Schwab US Large-Cap Growth Reduce -6.2% 0.32% −0.06 ICLN iShares Global Clean Energy Reduce -9.5% 0.20% −0.00 ESGE iShares Inc. iShares ESG Awar Reduce -0.9% 0.24% +0.00
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ WWD Woodward Inc. New 1.03% +1.03 SPDW Ste STR SPDR PT DW Eu ETF Add +7.9% 9.70% +0.46 IVV iShares Core S&P 500 ETF New 0.37% +0.37 CSCO Cisco Systems Inc. New 0.35% +0.35 USRT iShares Core US REIT ETF Add +11.2% 2.56% +0.25 SPAB SS SPDR P Agg Bond ETF Add +15.2% 10.45% +0.23 GOOGL Alphabet Inc. Class A New 0.21% +0.21 SPEM State Street SP PTF Em ETF Add +7.8% 4.36% +0.21 VB Vanguard Most SM-Cap ETF-Usd Add +8.1% 2.59% +0.14 ESGD iShares Trust iShares ESG Aw Add +10.8% 0.72% +0.03 VO Vngrd Mrngstr MD-Cap ETF-Usd Add +327.9% 2.42% +0.02 NUSC Nuveen ESG Small-Cap ETF Add +2.5% 0.20% +0.00 NURE Nuveen Shortterm REIT ETF Add +6.6% 0.19% −0.00 VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.4% 2.60% −0.01 VT Vanguard Tot World STK ETF Add +1.2% 0.74% −0.03 SUSA iShares ESG Optimized MSCI U Add +3.6% 0.91% −0.04 EAGG iShares ESG Aware US Aggrega Add +9.3% 1.63% −0.05 FMUN Fidelity System Muni BND ETF Add +8.1% 1.47% −0.06 VTI VG Morningstar TS MKT ETF-US Add +2.7% 5.95% −0.25 SPTM SS SPDR P S&P 1500 Comp ETF Add +2.6% 21.53% −0.88
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ NVDA Nvidia Corp. put Reduce -65.5% 26,300 $5.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 32 $126.7M SPTM, NVDA, SPAB, SPDW, VTI Q1 2026 32 $127.9M SPTM, NVDA, SPAB, SPDW, VTI Q4 2025 29 $113.9M SPTM, NVDA, SPAB, SPDW, VTI