Q2 2026 13F · SEC CIK 2111920

Financial Planning Fort Collins, LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.7M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Assets under management: $151.7M

Financial Planning Fort Collins, LLC is a wealth manager that reported 32 positions worth $126.7M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Spdr Series Trust (SPTM, 21.7%), Nvidia Corporation Com (NVDA, 18.2%), Spdr Series Trust (SPAB, 10.3%).

Financial Planning Fort Collins, LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Planning Fort Collins, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	21.7%	21.5%	301,484	-5.0%	$27.5M
NVDANvidia Corporation Com	18.2%	18.5%	113,754	-0.0%	$23.1M
SPABSpdr Series Trust	10.3%	10.5%	517,005	-0.8%	$13.1M
SPDWSPDR Portfolio Developed World	9.4%	9.7%	238,847	-6.6%	$12.0M
VTIVanguard Index Fds	5.9%	5.9%	20,187	-6.5%	$7.5M
MUBIshares National Muni Bond ETF	4.8%	4.6%	57,194	+4.6%	$6.1M
SPEMState Street Spdr Portfolio Emerging Mar	4.2%	4.4%	101,842	-6.5%	$5.3M
VVVanguard Inx Lrg	2.7%	2.6%	9,882	-2.5%	$3.4M
VBVanguard Indx Fd	2.7%	2.6%	11,297	-3.2%	$3.4M
USRTIshares Tr	2.6%	2.6%	50,102	-2.4%	$3.3M
VOVanguard Index Fds	2.6%	2.4%	40,580	+0.4%	$3.3M
IYMIshares Tr	2.4%	2.5%	17,172	+0.3%	$3.0M
EAGGIshares Tr	1.7%	1.6%	45,516	+3.9%	$2.1M
BILSPDR Brcy1-3 Ser	1.6%	1.5%	22,163	+4.8%	$2.0M
FMUNFidelity Municipal Bond Index ETF	1.5%	1.5%	37,887	+1.6%	$1.9M
WWDWoodward Inc	1.2%	1.0%	3,627	+0.0%	$1.5M
SUSAiShares MSCI USA ESG Select ETF	1.0%	0.9%	7,854	-1.8%	$1.2M
VTVanguard Total World Stock Index Fund Et	0.8%	0.7%	6,304	+0.0%	$990K
ESGDIshares Msci Eafe Esg	0.8%	0.7%	9,325	+1.8%	$961K
MSFTMicrosoft Corp	0.6%	0.7%	1,949	-1.3%	$749K
CSCOCisco Sys Inc	0.5%	0.3%	5,014	-0.0%	$593K
AURAurora Innovation Inc	0.5%	0.8%	93,280	-52.9%	$586K
IVVIshares Core S&p 500 ETF	0.4%	0.4%	668	+0.0%	$504K
ABBVAbbvie Inc	0.4%	0.3%	1,826	+0.1%	$456K
ABTAbbott Laboratories	0.3%	0.2%	3,386	-1.4%	$320K
ESGEIshares Inc	0.2%	0.2%	5,661	-4.6%	$302K
GOOGLAlphabet Inc	0.2%	0.2%	792	+0.0%	$284K
NURENushares ETF Tr	0.2%	0.2%	8,084	-2.6%	$258K
NUSCNushares ETF Tr	0.2%	0.2%	4,981	-3.8%	$255K
ICLNIshares Tr	0.2%	0.2%	12,785	+0.2%	$247K
WMTWalmart Inc	0.2%	0.2%	2,133	+0.0%	$239K
AAPLApple Inc	0.2%	New	704	—	$223K

What Financial Planning Fort Collins, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

AAPL Apple Inc0.2% of 13F

Added to

No position grew by more than 5%.

Reduced

AUR Aurora Innovation Inc-52.9% shares
SPDW SPDR Portfolio Developed World-6.6% shares
VTI Vanguard Index Fds-6.5% shares
SPEM State Street Spdr Portfolio Emerging Mar-6.5% shares
SPTM Spdr Series Trust-5.0% shares

Sold out

SCHG Schwab U.s. Large-Cap Growth ETFwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$126.7M	32
Q1 2026	$127.9M	32
Q4 2025	$113.9M	29

Questions about Financial Planning Fort Collins, LLC's portfolio

What stocks does Financial Planning Fort Collins, LLC own?

Financial Planning Fort Collins, LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 32 positions worth $126.7M. The largest are Spdr Series Trust (SPTM) at 21.7%, Nvidia Corporation Com (NVDA) at 18.2%, Spdr Series Trust (SPAB) at 10.3%, SPDR Portfolio Developed World (SPDW) at 9.4% and Vanguard Index Fds (VTI) at 5.9%.

What did Financial Planning Fort Collins, LLC buy last quarter?

In Q2 2026, Financial Planning Fort Collins, LLC added a new position in Apple Inc (AAPL), compared with its Q1 2026 filing.

What did Financial Planning Fort Collins, LLC sell last quarter?

In Q2 2026, Financial Planning Fort Collins, LLC sold all of Schwab U.s. Large-Cap Growth ETF (SCHG), Aurora Innovation Inc (AUR) (-52.9% shares), SPDR Portfolio Developed World (SPDW) (-6.6% shares) and Vanguard Index Fds (VTI) (-6.5% shares), compared with its Q1 2026 filing.

When is Financial Planning Fort Collins, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Planning Fort Collins, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Planning Fort Collins, LLC manage?

Financial Planning Fort Collins, LLC reported $151.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.7M.