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CIK: 0002111920
Total reported value
$136.7M
$136.7M
32 檔
64.7%
According to the latest 13F quarterly dataset, Financial Planning Fort Collins, LLC managed an equity portfolio of $136.7M at the end of Q2 2026, spanning 32 distinct U.S. exchange-listed positions.
In Q2 2026, Financial Planning Fort Collins, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.51% | +1.89% | -0.00% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 20.84% | -0.34% | -5.03% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 9.91% | -0.78% | -0.76% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.06% | -0.16% | -6.65% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.68% | +0.19% | -6.55% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.63% | -0.67% | +4.58% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.99% | -0.10% | -6.47% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.59% | -0.06% | -2.52% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.56% | -0.22% | -3.25% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.53% | -0.28% | -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% | -0.10% | +3.86% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.54% | -0.04% | +4.78% | |
| 15 | FMUN | Fidelity System Muni Bnd ETF | ETF-Other | 1.45% | -0.15% | +1.59% | |
| 16 | WWD | Woodward Inc | Stock-Industrials | 1.11% | -0.27% | — | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.92% | -0.02% | -1.84% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | -0.03% | +0.03% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.73% | -0.03% | +1.82% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +1.15% | -1.27% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | -0.06% | -0.02% | |
| 22 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.44% | +0.20% | -52.91% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | — | +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% | -0.01% | -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% | -0.01% | -3.77% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.19% | -0.03% | +0.19% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.02% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.17% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Financial Planning Fort Collins, LLC reported a total U.S. public equity portfolio value of $136.7M across 32 disclosed positions in Q2 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 64.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
AAPL
市值: $222.6K
Top Position Liquidated / Trimmed
SCHG
前期市值: $407.9K
During Q2 2026, Financial Planning Fort Collins, LLC's top holdings by market value included NVDA (21.5%)、SPTM (20.8%)、SPAB (9.9%). The largest single position, NVDA, represented 21.5% of total portfolio value.
In Q2 2026, Financial Planning Fort Collins, LLC made 29 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 17 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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