Financial Planning Fort Collins Adjusts Portfolio in Q2 2026

Financial Planning Fort Collins, Llc (View Profile) made several adjustments to its portfolio holdings during the second quarter of 2026. The firm's overall portfolio value stood at $124,782,626 as of June 30th.

Major Portfolio Changes This Quarter

The most significant change involved a substantial increase in the position for Apple Inc. (AAPL). The firm purchased 704 shares during this quarter, representing a 100% increase from the previous period's holdings.

Significant Sales Observed

Conversely, Financial Planning Fort Collins sold a considerable amount of stock. The most notable sale was Aurora Innovation Inc (AUR), where they disposed of 104,822 shares, resulting in a -52.91% change. This significant reduction highlights the firm's strategic shift away from certain high-growth sectors.

Focus on ETFs and Established Shares

The investor also made adjustments to its holdings within exchange-traded funds (ETFs). For instance, they increased their position in SPDR Series Trust (BIL) by acquiring 1,012 shares (+4.78%). They maintained positions in several ETFs like SPDR Series Trust (SPTM), SPDR Index SHS FDS (SPDW), and Vanguard Index FUNDS (VV & VB).

Other Notable Activity

Beyond the major buy and sell, there were other noteworthy changes. The firm purchased shares in IShares TR (EAGG) (+3.86%) and disposed of some holdings like Vanguard ETF Shares (VTI) (-6.55%), Nushares ETF TR (NURE) (-2.63%), and IShares TR (USRT) (-2.44%).

Stable Holdings and Overall Portfolio Allocation

The portfolio's allocation saw Technology sector holdings increase slightly to 20.21% ($25,217,777), while the majority of assets remained in 'Unknown' sectors (77.58%) primarily composed of SPDR Series Trust shares like SPTM and SPDW. The investor holds a total of 31 stocks as of this filing.

In summary, Financial Planning Fort Collins demonstrated active management during Q2 2026 by adding back Apple Inc (AAPL) after disposing of it previously and significantly reducing its stake in Aurora Innovation Inc (AUR). The firm also adjusted positions within several ETFs while maintaining a core allocation to SPDR Series Trust holdings.