Financial Planning Fort Collins, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Financial Planning Fort Collins, Llc disclosed 33 stock positions valued at approximately $130.69M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $130.69M
Holdings by Sector
Financial Planning Fort Collins, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 21.45% | 304,495 | +3,011 | +1.00% | $28,028,752 |
| NVIDIA CORPORATION | NVDA | Technology | 19.88% | 113,751 | -3 | -0.00% | $25,978,453 |
| SPDR SERIES TRUST | SPAB | Other | 9.55% | 512,566 | -4,439 | -0.86% | $12,486,117 |
| SPDR INDEX SHS FDS | SPDW | Other | 9.31% | 242,423 | +3,576 | +1.50% | $12,172,081 |
| VANGUARD INDEX FDS | VTI | Other | 6.14% | 21,426 | +1,239 | +6.14% | $8,018,622 |
| ISHARES TR | MUB | Other | 4.15% | 53,603 | -3,591 | -6.28% | $5,419,244 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.07% | 102,665 | +823 | +0.81% | $5,313,925 |
| VANGUARD INDEX FDS | VV | Other | 2.64% | 9,816 | -66 | -0.67% | $3,453,815 |
| VANGUARD INDEX FDS | VB | Other | 2.45% | 11,245 | -52 | -0.46% | $3,199,044 |
| VANGUARD INDEX FDS | VO | Other | 2.42% | 40,398 | -182 | -0.45% | $3,168,016 |
| ISHARES TR | USRT | Other | 2.36% | 50,032 | -70 | -0.14% | $3,080,990 |
| ISHARES TR | IYM | Other | 2.33% | 17,121 | -51 | -0.30% | $3,049,733 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 4,589 | +2,640 | +135.45% | $2,353,932 |
| ISHARES TR | EAGG | Other | 1.59% | 45,844 | +328 | +0.72% | $2,074,463 |
| SPDR SERIES TRUST | BIL | Other | 1.57% | 22,378 | +215 | +0.97% | $2,050,713 |
| FIDELITY MERRIMACK STR TR | FMUN | Other | 1.36% | 38,065 | +178 | +0.47% | $1,782,148 |
| ISHARES TR | SUSA | Other | 0.94% | 7,869 | +15 | +0.19% | $1,225,120 |
| WOODWARD INC | WWD | Industrials | 0.88% | 3,486 | -141 | -3.89% | $1,145,465 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.76% | 6,271 | -33 | -0.52% | $989,889 |
| ISHARES TR | ESGD | Other | 0.74% | 9,327 | +2 | +0.02% | $961,167 |
| AURORA INNOVATION INC | AUR | Technology | 0.67% | 159,051 | +65,771 | +70.51% | $881,143 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 5,014 | - | - | $539,657 |
| ISHARES TR | IVV | Other | 0.39% | 668 | - | - | $511,588 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 1,826 | - | - | $477,663 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 3,399 | +13 | +0.38% | $335,923 |
| ISHARES INC | ESGE | Other | 0.23% | 5,664 | +3 | +0.05% | $306,783 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 792 | - | - | $272,511 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.20% | 4,081 | +4,081 | +100.00% | $260,735 |
| NUSHARES ETF TR | NUSC | Other | 0.18% | 4,981 | - | - | $241,696 |
| NUSHARES ETF TR | NURE | Other | 0.18% | 8,137 | +53 | +0.66% | $239,886 |
Showing 30 of 33 holdings in the latest reporting period.
Financial Planning Fort Collins, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 26,300 | $6,006,394 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.