Financial Planning Fort Collins, Llc Portfolio Stock Holdings
Financial Planning Fort Collins, Llc disclosed 32 stock positions valued at approximately $127.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $127.9M
Holdings by Sector
Financial Planning Fort Collins, Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 21.53% | 317,457 | +8,197 | +2.65% | $27,536,194 |
| NVIDIA CORPORATION | NVDA | Technology | 18.52% | 113,755 | -28 | -0.02% | $23,691,754 |
| SPDR SERIES TRUST | SPAB | Other | 10.45% | 520,947 | +68,704 | +15.19% | $13,372,711 |
| SPDR INDEX SHS FDS | SPDW | Other | 9.70% | 255,858 | +18,793 | +7.93% | $12,411,690 |
| VANGUARD INDEX FDS | VTI | Other | 5.95% | 21,601 | +569 | +2.71% | $7,604,557 |
| ISHARES TR | MUB | Other | 4.59% | 54,687 | -3,111 | -5.38% | $5,871,774 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.36% | 108,890 | +7,842 | +7.76% | $5,581,707 |
| VANGUARD INDEX FDS | VV | Other | 2.60% | 10,137 | +702 | +7.44% | $3,327,639 |
| VANGUARD INDEX FDS | VB | Other | 2.59% | 11,676 | +875 | +8.10% | $3,309,112 |
| ISHARES TR | USRT | Other | 2.56% | 51,355 | +5,159 | +11.17% | $3,270,276 |
| ISHARES TR | IYM | Other | 2.47% | 17,120 | -1,727 | -9.16% | $3,157,828 |
| VANGUARD INDEX FDS | VO | Other | 2.42% | 40,416 | +30,970 | +327.86% | $3,101,115 |
| ISHARES TR | EAGG | Other | 1.63% | 43,825 | +3,734 | +9.31% | $2,091,311 |
| SPDR SERIES TRUST | BIL | Other | 1.51% | 21,151 | -280 | -1.31% | $1,937,615 |
| WOODWARD INC | WWD | Industrials | 1.03% | 3,627 | +3,627 | +100.00% | $1,323,674 |
| ISHARES TR | SUSA | Other | 0.91% | 8,001 | +280 | +3.63% | $1,158,256 |
| AURORA INNOVATION INC | AUR | Technology | 0.76% | 198,102 | - | - | $972,681 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.74% | 6,302 | +72 | +1.16% | $947,473 |
| ISHARES TR | ESGD | Other | 0.72% | 9,158 | +893 | +10.80% | $920,289 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 1,974 | -34 | -1.69% | $838,200 |
| ISHARES TR | IVV | Other | 0.37% | 668 | +668 | +100.00% | $479,143 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 5,015 | +5,015 | +100.00% | $446,385 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.32% | 12,392 | -824 | -6.23% | $407,945 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 1,824 | -224 | -10.94% | $362,447 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 3,434 | -451 | -11.61% | $312,940 |
| ISHARES INC | ESGE | Other | 0.24% | 5,937 | -53 | -0.88% | $302,434 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 2,133 | - | - | $277,119 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 792 | +792 | +100.00% | $272,765 |
| ISHARES TR | ICLN | Other | 0.20% | 12,761 | -1,338 | -9.49% | $255,092 |
| NUSHARES ETF TR | NUSC | Other | 0.20% | 5,176 | +125 | +2.47% | $253,617 |
| NUSHARES ETF TR | NURE | Other | 0.19% | 8,302 | +516 | +6.63% | $242,524 |
Financial Planning Fort Collins, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 26,300 | $5,477,501 |
Notional value represents the total exposure of the options position.