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CIK: 0002111920
Total reported value
$132.0M
$132.0M
32 檔
68.2%
The Q1 2026 SEC filing reveals that Financial Planning Fort Collins, LLC held a total portfolio value of $132.0M, covering 32 public equity positions.
In Q1 2026, Financial Planning Fort Collins, LLC displayed an active expansion posture, initiating 4 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.87% | -0.36% | -26.32% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 20.64% | +0.20% | +2.65% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.03% | -0.12% | +15.19% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.30% | -0.24% | +7.93% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.70% | -0.02% | +2.71% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.40% | +0.23% | -5.38% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.18% | -0.19% | +7.76% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.49% | +0.10% | +7.44% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.48% | +0.08% | +8.10% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.45% | +0.08% | +11.17% | |
| 11 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.37% | -0.07% | -9.16% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.32% | +0.16% | +327.86% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.57% | +0.05% | +9.31% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.45% | +0.09% | -1.31% | |
| 15 | FMUN | Fidelity System Muni Bnd ETF | ETF-Other | 1.41% | +0.04% | +8.11% | |
| 16 | WWD | Woodward Inc | Stock-Industrials | 0.99% | +0.12% | — | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.87% | +0.05% | +3.63% | |
| 18 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.73% | -0.29% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.71% | +0.04% | +1.16% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.69% | +0.04% | +10.80% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.06% | -1.69% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.12% | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | -0.31% | EXIT | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.08% | -10.94% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | +0.01% | -11.61% | |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.23% | — | -0.88% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | — | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.19% | — | -9.49% | |
| 31 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.19% | — | +2.47% | |
| 32 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | 0.18% | +0.02% | +6.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -26.32% | Trim |
| 2 | USRT | Ishares Core US Reit ETF | +0.1% | +11.17% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +7.93% | Add |
| 4 | AUR | Aurora Innovation Inc | +0.1% | — | Unchanged |
| 5 | SPEM | State Street Sp Ptf Em ETF | 0% | +7.76% | Add |
| 6 | VB | Vanguard Small-cap ETF | 0% | +8.10% | Add |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | — | +10.80% | Add |
| 8 | WMT | Walmart Inc | — | — | Unchanged |
| 9 | ESGE | Ishares Inc Ishares Esg Awar | — | -0.88% | Trim |
| 10 | NUSC | Nuveen Esg Small-cap ETF | 0% | +2.47% | Add |
| 11 | ICLN | Ishares Global Clean Energy | 0% | -9.49% | Trim |
| 12 | NURE | Nuveen Shortterm Reit ETF | 0% | +6.63% | Add |
| 13 | VT | Vanguard Tot World Stk ETF | -0.1% | +1.16% | Add |
| 14 | SUSA | Ishares Esg Optimized Msci U | -0.1% | +3.63% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | -0.1% | -6.23% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | -0.1% | +327.86% | Add |
| 17 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | +9.31% | Add |
| 18 | FMUN | Fidelity System Muni Bnd ETF | -0.1% | +8.11% | Add |
| 19 | VV | Vanguard Large-cap ETF | -0.1% | +7.44% | Add |
| 20 | ABBV | Abbvie Inc | -0.1% | -10.94% | Trim |
| 21 | IYM | Ishares U.s. Basic Materials | -0.2% | -9.16% | Trim |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | +15.19% | Add |
| 23 | ABT | Abbott Laboratories | -0.2% | -11.61% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -1.69% | Trim |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -1.31% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +2.71% | Add |
| 27 | MUB | Ishares National Muni Bond E | -1% | -5.38% | Trim |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.8% | +2.65% | Add |
| 29 | WWD | Woodward Inc | — | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 32 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Financial Planning Fort Collins, LLC reported a total U.S. public equity portfolio value of $132.0M across 32 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPTM, SPAB) accounted for 68.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
WWD
市值: $1.3M
Top Position Liquidated / Trimmed
PEP
前期市值: $321.8K
During Q1 2026, Financial Planning Fort Collins, LLC's top holdings by market value included NVDA (21.9%)、SPTM (20.6%)、SPAB (10.0%). The largest single position, NVDA, represented 21.9% of total portfolio value.
In Q1 2026, Financial Planning Fort Collins, LLC made 31 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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