Financial Planning Fort Collins, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Financial Planning Fort Collins, Llc disclosed 32 stock positions valued at approximately $126.69M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $126.69M
Holdings by Sector
Financial Planning Fort Collins, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 21.72% | 301,484 | -15,973 | -5.03% | $27,513,470 |
| NVIDIA CORPORATION | NVDA | Technology | 18.21% | 113,754 | -1 | -0.00% | $23,067,036 |
| SPDR SERIES TRUST | SPAB | Other | 10.33% | 517,005 | -3,942 | -0.76% | $13,085,385 |
| SPDR INDEX SHS FDS | SPDW | Other | 9.44% | 238,847 | -17,011 | -6.65% | $11,963,868 |
| VANGUARD INDEX FDS | VTI | Other | 5.92% | 20,187 | -1,414 | -6.55% | $7,498,449 |
| ISHARES TR | MUB | Other | 4.83% | 57,194 | +2,507 | +4.58% | $6,116,304 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.16% | 101,842 | -7,048 | -6.47% | $5,264,220 |
| VANGUARD INDEX FDS | VV | Other | 2.70% | 9,882 | -255 | -2.52% | $3,422,756 |
| VANGUARD INDEX FDS | VB | Other | 2.66% | 11,297 | -379 | -3.25% | $3,374,111 |
| ISHARES TR | USRT | Other | 2.64% | 50,102 | -1,253 | -2.44% | $3,341,287 |
| VANGUARD INDEX FDS | VO | Other | 2.59% | 40,580 | +164 | +0.41% | $3,278,054 |
| ISHARES TR | IYM | Other | 2.40% | 17,172 | +52 | +0.30% | $3,039,542 |
| ISHARES TR | EAGG | Other | 1.69% | 45,516 | +1,691 | +3.86% | $2,140,171 |
| SPDR SERIES TRUST | BIL | Other | 1.60% | 22,163 | +1,012 | +4.78% | $2,027,045 |
| FIDELITY MERRIMACK STR TR | FMUN | Other | 1.51% | 37,887 | +594 | +1.59% | $1,908,578 |
| WOODWARD INC | WWD | Industrials | 1.16% | 3,627 | - | - | $1,463,422 |
| ISHARES TR | SUSA | Other | 0.96% | 7,854 | -147 | -1.84% | $1,218,745 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.78% | 6,304 | +2 | +0.03% | $989,679 |
| ISHARES TR | ESGD | Other | 0.76% | 9,325 | +167 | +1.82% | $961,241 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 1,949 | -25 | -1.27% | $749,118 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 5,014 | -1 | -0.02% | $593,206 |
| AURORA INNOVATION INC | AUR | Technology | 0.46% | 93,280 | -104,822 | -52.91% | $585,798 |
| ISHARES TR | IVV | Other | 0.40% | 668 | - | - | $504,373 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 1,826 | +2 | +0.11% | $456,336 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 3,386 | -48 | -1.40% | $319,638 |
| ISHARES INC | ESGE | Other | 0.24% | 5,661 | -276 | -4.65% | $302,431 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 792 | - | - | $284,241 |
| NUSHARES ETF TR | NURE | Other | 0.20% | 8,084 | -218 | -2.63% | $258,285 |
| NUSHARES ETF TR | NUSC | Other | 0.20% | 4,981 | -195 | -3.77% | $255,319 |
| ISHARES TR | ICLN | Other | 0.20% | 12,785 | +24 | +0.19% | $247,133 |
Showing 30 of 32 holdings in the latest reporting period.
Financial Planning Fort Collins, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 26,300 | $5,333,114 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.