CIK: 0002111920
Total reported value
$132.0M
Reporting period: 2026-06-30 · Number of holdings: 33
Financial Planning Fort Collins, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $132.0M and a quarterly turnover rate of 3.5%.
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Financial Planning Fort Collins, LLC's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-0.0% -$769.1K
Sold out SCHG
Trim AUR
-52.9% -$386.9K
Trim SPDW
-6.6% -$447.8K
Add MUB
+4.6% $244.5K
Add SPTM
-5.0% -$22.7K
Showing top 32 holdings (of 33 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.51% | -0.36% | -0.00% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 20.84% | +0.20% | -5.03% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 9.91% | -0.12% | -0.76% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.06% | -0.24% | -6.65% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.68% | -0.02% | -6.55% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.63% | +0.23% | +4.58% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.99% | -0.19% | -6.47% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.59% | +0.10% | -2.52% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.56% | +0.08% | -3.25% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.53% | +0.08% | -2.44% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.48% | +0.16% | +0.41% | |
| 12 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.30% | -0.07% | +0.30% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.62% | +0.05% | +3.86% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.54% | +0.09% | +4.78% | |
| 15 | FMUN | Fidelity System Muni Bnd ETF | ETF-Other | 1.45% | +0.04% | +1.59% | |
| 16 | WWD | Woodward INC | Stock-Industrials | 1.11% | +0.12% | — | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.92% | +0.05% | -1.84% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | +0.04% | +0.03% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.73% | +0.04% | +1.82% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.06% | -1.27% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | +0.12% | -0.02% | |
| 22 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.44% | -0.29% | -52.91% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | +0.08% | +0.11% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | +0.01% | -1.40% | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.23% | — | -4.65% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | — | |
| 28 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | 0.20% | +0.02% | -2.63% | |
| 29 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.19% | — | -3.77% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.19% | — | +0.19% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.17% | +0.17% | NEW |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+8.6%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Financial Planning Fort Collins, LLC's most significant position changes for 2026-06-30: Sold out: Schwab US Large-cap Growth (SCHG); New buy: Apple INC (AAPL); Trim: Nvidia CORP (NVDA) — shares -0.00%; Trim: Aurora Innovation INC (AUR) — shares -52.91%; Trim: Ste Str Spdr Pt Dw EU ETF (SPDW) — shares -6.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +0.2% | +4.58% | Add |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | -5.03% | Trim |
| 3 | AAPL | Apple INC | +0.2% | NEW | New buy |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | +0.41% | Add |
| 5 | CSCO | Cisco Systems INC | +0.1% | -0.02% | Trim |
| 6 | WWD | Woodward INC | +0.1% | — | Unchanged |
| 7 | VV | Vanguard Large-cap ETF | +0.1% | -2.52% | Trim |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +4.78% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | +0.11% | Add |
| 10 | USRT | Ishares Core US Reit ETF | +0.1% | -2.44% | Trim |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | -3.25% | Trim |
| 12 | SUSA | Ishares Esg Optimized Msci U | +0.1% | -1.84% | Trim |
| 13 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +3.86% | Add |
| 14 | VT | Vanguard Tot World Stk ETF | 0% | +0.03% | Add |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +1.82% | Add |
| 16 | FMUN | Fidelity System Muni Bnd ETF | 0% | +1.59% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 18 | NURE | Nuveen Shortterm Reit ETF | 0% | -2.63% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | 0% | -1.40% | Trim |
| 21 | ICLN | Ishares Global Clean Energy | — | +0.19% | Add |
| 22 | NUSC | Nuveen Esg Small-cap ETF | — | -3.77% | Trim |
| 23 | ESGE | Ishares INC Ishares Esg Awar | — | -4.65% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.55% | Trim |
| 25 | WMT | Walmart INC | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -0.1% | -1.27% | Trim |
| 27 | IYM | Ishares U.s. Basic Materials | -0.1% | +0.30% | Add |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -0.76% | Trim |
| 29 | SPEM | State Street Sp Ptf Em ETF | -0.2% | -6.47% | Trim |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -6.65% | Trim |
| 31 | AUR | Aurora Innovation INC | -0.3% | -52.91% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | -0.3% | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | -0.4% | -0.00% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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