FP
Financial Planning Fort Collins, LLC SEC 13F Holdings (Q3 2026) — Top Position: NVIDIA CORP
Financial Planning Fort Collins, LLCCIK: 0002111920
Sector-focusedMomentum followerLong-term holder
Total reported value
$136.7M
Reporting period: 2026-09-30 · Number of holdings: 34
Financial Planning Fort Collins, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $136.7M and a quarterly turnover rate of 7.2%.
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Personality snowflake
- Concentration
- 49.44
- Portfolio Stability
- 7.2
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 66
- Sizing Uniformity
- 82.18
Financial Planning Fort Collins, LLC's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 34 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 1.78), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 28% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
-0.0% $3.6M
Add MSFT
+135.5% $1.6M
Trim SPAB
-0.9% -$599.3K
Trim MUB
-6.3% -$697.1K
Trim SPTM
+1.0% $515.3K
Trim USRT
-0.1% -$260.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 33 holdings (of 34 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.40% | +1.89% | -0.00% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 20.50% | -0.34% | +1.00% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 9.13% | -0.78% | -0.86% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.90% | -0.16% | +1.50% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.87% | +0.19% | +6.14% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.96% | -0.67% | -6.28% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.89% | -0.10% | +0.81% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.53% | -0.06% | -0.67% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | -0.22% | -0.46% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.32% | -0.16% | -0.45% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.25% | -0.28% | -0.14% | |
| 12 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.23% | -0.07% | -0.30% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +1.15% | +135.45% | |
| 14 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.52% | -0.10% | +0.72% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.50% | -0.04% | +0.97% | |
| 16 | FMUN | Fidelity System Muni Bnd ETF | ETF-Other | 1.30% | -0.15% | +0.47% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.90% | -0.02% | +0.19% | |
| 18 | WWD | Woodward Inc | Stock-Industrials | 0.84% | -0.27% | -3.89% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | -0.03% | -0.52% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.70% | -0.03% | +0.02% | |
| 21 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.64% | +0.20% | +70.51% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | -0.06% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | +0.01% | +0.38% | |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.22% | -0.01% | +0.05% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.02% | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.19% | +0.19% | NEW | |
| 29 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.18% | -0.01% | — | |
| 30 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | 0.18% | -0.02% | +0.66% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.17% | — | +0.71% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.02% | — | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.16% | -0.03% | — |
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+8.7%
- Stdev
- +14.5%
- Beta
- +0.88
- Alpha
- -2.9%
- Max Drawdown
- -2.1%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +25%
- Sortino
- +2.42
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +6.34
- Information Ratio
- -1.63
- Tracking Error
- +3.1%
- Stdev Down
- +5.5%
- Winning Months %
- +37.5%
- Losing Months %
- +62.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.35
- Sharpe
- +0.93
- Stdev Sectors
- +33.4%
- Skewness
- +0.77
- Kurtosis
- -0.34
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Financial Planning Fort Collins, LLC's most significant position changes for 2026-09-30: New buy: Hewlett Packard Enterprise (HPE); Trim: Nvidia CORP (NVDA) — shares -0.00%; Add: Microsoft CORP (MSFT) — shares +135.45%; Trim: Ss Spdr P Agg Bond ETF (SPAB) — shares -0.86%; Trim: Ishares National Muni Bond E (MUB) — shares -6.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -0.00% | Trim |
| 2 | MSFT | Microsoft CORP | +1.2% | +135.45% | Add |
| 3 | AUR | Aurora Innovation Inc | +0.2% | +70.51% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +6.14% | Add |
| 5 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 6 | ABT | Abbott Laboratories | 0% | +0.38% | Add |
| 7 | ABBV | Abbvie Inc | — | — | Unchanged |
| 8 | AAPL | Apple Inc | — | +0.71% | Add |
| 9 | NUSC | Nuveen Esg Small-cap ETF | 0% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 11 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +0.05% | Add |
| 12 | NURE | Nuveen Shortterm Reit ETF | 0% | +0.66% | Add |
| 13 | WMT | Walmart Inc | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | SUSA | Ishares Esg Optimized Msci U | 0% | +0.19% | Add |
| 16 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 17 | VT | Vanguard Tot World Stk ETF | 0% | -0.52% | Trim |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +0.02% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +0.97% | Add |
| 20 | CSCO | Cisco Systems Inc | -0.1% | — | Unchanged |
| 21 | VV | Vanguard Large-cap ETF | -0.1% | -0.67% | Trim |
| 22 | IYM | Ishares U.s. Basic Materials | -0.1% | -0.30% | Trim |
| 23 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | +0.72% | Add |
| 24 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +0.81% | Add |
| 25 | FMUN | Fidelity System Muni Bnd ETF | -0.2% | +0.47% | Add |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | +1.50% | Add |
| 27 | VO | Vanguard Mid-cap ETF | -0.2% | -0.45% | Trim |
| 28 | VB | Vanguard Small-cap ETF | -0.2% | -0.46% | Trim |
| 29 | WWD | Woodward Inc | -0.3% | -3.89% | Trim |
| 30 | USRT | Ishares Core US Reit ETF | -0.3% | -0.14% | Trim |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.3% | +1.00% | Add |
| 32 | MUB | Ishares National Muni Bond E | -0.7% | -6.28% | Trim |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | -0.8% | -0.86% | Trim |
Filing History
FAQ
What is Financial Planning Fort Collins, LLC and what type of investor is it?
Financial Planning Fort Collins, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $136.7M, spread across 34 disclosed positions.
What are Financial Planning Fort Collins, LLC's largest equity positions?
Based on the latest 13F filing, Financial Planning Fort Collins, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $32.0M (23.4%)
2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $28.0M (20.5%)
3. Ss Spdr P Agg Bond ETF (SPAB) — $12.5M (9.1%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $12.2M (8.9%)
5. Vanguard Total Stock Mkt ETF (VTI) — $8.0M (5.9%)
What changes did Financial Planning Fort Collins, LLC make in its most recent portfolio filing?
In the latest reported quarter, Financial Planning Fort Collins, LLC made 26 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Hewlett Packard Enterprise (HPE); Trim: Nvidia CORP (NVDA) — shares -0.00%; Add: Microsoft CORP (MSFT) — shares +135.45%; Trim: Ss Spdr P Agg Bond ETF (SPAB) — shares -0.86%; Trim: Ishares National Muni Bond E (MUB) — shares -6.28%
What sectors does Financial Planning Fort Collins, LLC focus on?
Financial Planning Fort Collins, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 91.4%
• Industrials: 3.0%
• Consumer Discretionary: 2.3%
• Health Care: 2.1%
• Communication Services: 0.7%
• Consumer Staples: 0.6%
Investment Profile
Financial Planning Fort Collins, LLC returned an annualized 13.3% over the trailing 8 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 91.4% of the portfolio concentrated in Information Technology.
It has added to its VV position over the past two quarters (+$126.2K, now $3.5M), while trimming SPAB over the same stretch (-$886.6K, still holding $12.5M).
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