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Financial Planning Fort Collins, LLC — 13F Holdings & Portfolio

CIK 2111920 · latest 13F-HR filed 2026-04-27

Backtest portfolio

Financial Planning Fort Collins, LLC manages $133.4M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPTM (20.64%), NVDA (17.76%), SPAB (10.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 22, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$133.4M

Long-equity book

Holdings

33

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+4 / −1 / ↑22 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$2.5M +11.6%
  • SPDR SERIES TRUST$2.0M +7.9%
  • SPDR INDEX SHS FDS$1.9M +17.9%
  • SPDR SERIES TRUST$1.7M +14.8%
  • SPDR INDEX SHS FDS$851.6K +18.0%
Show all 22 →

Top Trims

  • ISHARES TR-$319.0K -5.2%
  • ABBOTT LABORATORIES-$173.8K -35.7%
  • MICROSOFT CORP-$132.9K -13.7%
  • ABBVIE INC-$105.5K -22.5%
  • SCHWAB STRATEGIC TR-$23.2K -5.4%
Show all 5 →

New Positions

  • WOODWARD INC$1.3M
  • ISHARES TR$479.1K
  • CISCO SYS INC$446.4K
  • ALPHABET INC$272.8K
Show all 4 →

Exited Positions

  • PEPSICO INC$321.8K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPTM 78464A805 $27.5M 20.64% 317,457 SH
2 NVIDIA CORPORATION NVDA 67066G104 $23.7M 17.76% 113,755 SH
3 SPDR SERIES TRUST SPAB 78464A649 $13.4M 10.03% 520,947 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $12.4M 9.30% 255,858 SH
5 VANGUARD INDEX FDS VTI 922908769 $7.6M 5.70% 21,601 SH
6 ISHARES TR MUB 464288414 $5.9M 4.40% 54,687 SH
7 SPDR INDEX SHS FDS SPEM 78463X509 $5.6M 4.18% 108,890 SH
8 NVIDIA CORPORATION Put NVDA 67066G104 $5.5M 4.11% 26,300 SH
9 VANGUARD INDEX FDS VV 922908637 $3.3M 2.49% 10,137 SH
10 VANGUARD INDEX FDS VB 922908751 $3.3M 2.48% 11,676 SH
11 ISHARES TR USRT 464288521 $3.3M 2.45% 51,355 SH
12 ISHARES TR IYM 464287838 $3.2M 2.37% 17,120 SH
13 VANGUARD INDEX FDS VO 922908629 $3.1M 2.32% 40,416 SH
14 ISHARES TR EAGG 46435U549 $2.1M 1.57% 43,825 SH
15 SPDR SERIES TRUST BIL 78468R663 $1.9M 1.45% 21,151 SH
16 FIDELITY MERRIMACK STR TR FMUN 316188846 $1.9M 1.41% 37,293 SH
17 WOODWARD INC WWD 980745103 $1.3M 0.99% 3,627 SH
18 ISHARES TR SUSA 464288802 $1.2M 0.87% 8,001 SH
19 AURORA INNOVATION INC AUR 051774107 $972.7K 0.73% 198,102 SH
20 VANGUARD INTL EQUITY INDEX F VT 922042742 $947.5K 0.71% 6,302 SH
21 ISHARES TR ESGD 46435G516 $920.3K 0.69% 9,158 SH
22 MICROSOFT CORP MSFT 594918104 $838.2K 0.63% 1,974 SH
23 ISHARES TR IVV 464287200 $479.1K 0.36% 668 SH
24 CISCO SYS INC CSCO 17275R102 $446.4K 0.33% 5,015 SH
25 SCHWAB STRATEGIC TR SCHG 808524300 $407.9K 0.31% 12,392 SH
26 ABBVIE INC ABBV 00287Y109 $362.4K 0.27% 1,824 SH
27 ABBOTT LABORATORIES ABT 002824100 $312.9K 0.23% 3,434 SH
28 ISHARES INC ESGE 46434G863 $302.4K 0.23% 5,937 SH
29 WALMART INC WMT 931142103 $277.1K 0.21% 2,133 SH
30 ALPHABET INC GOOGL 02079K305 $272.8K 0.20% 792 SH
31 ISHARES TR ICLN 464288224 $255.1K 0.19% 12,761 SH
32 NUSHARES ETF TR NUSC 67092P607 $253.6K 0.19% 5,176 SH
33 NUSHARES ETF TR NURE 67092P706 $242.5K 0.18% 8,302 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $133.4M 33 0002111920-26-000002
2025-12-31 2026-02-18 $113.9M 31 0002111920-26-000001