FP
Financial Planning Fort Collins, LLC SEC 13F Holdings (Q2 2026) — Top Position: NVIDIA CORP
Financial Planning Fort Collins, LLCCIK: 0002111920
Sector-focusedMomentum followerLong-term holder
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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Personality snowflake
- Concentration
- 47.59
- Portfolio Stability
- 3.49
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 82.98
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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 |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+10.9%
- Stdev
- +16.2%
- Beta
- +0.86
- Alpha
- +0.7%
- Max Drawdown
- -1.5%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.64
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +15.08
- Information Ratio
- -0.82
- Tracking Error
- +3.3%
- Stdev Down
- +6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.36
- Stdev Sectors
- +32.8%
- Skewness
- +0.33
- Kurtosis
- -0.92
- Upside Potential
- +5.51
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 2026-06-30: 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 |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $132.0M, spread across 33 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) — $28.4M (21.5%)
2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $27.5M (20.8%)
3. Ss Spdr P Agg Bond ETF (SPAB) — $13.1M (9.9%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $12.0M (9.1%)
5. Vanguard Total Stock Mkt ETF (VTI) — $7.5M (5.7%)
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 29 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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: 90.0%
• Industrials: 4.4%
• Health Care: 2.3%
• Consumer Discretionary: 1.8%
• Communication Services: 0.8%
• Consumer Staples: 0.7%
Investment Profile
Financial Planning Fort Collins, LLC returned an annualized 23.0% over the trailing 6 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 90.0% of the portfolio concentrated in Information Technology.
It has added to its USRT position over the past two quarters (+$709.9K, now $3.3M), while trimming MSFT over the same stretch (-$222.0K, still holding $749.1K).
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