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

CIK 2111920 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Financial Planning Fort Collins, LLC manages $132.0M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (20.84%), NVDA (17.47%), SPAB (9.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 7, and trimmed 4.

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.

Filer Information
Address
375 HORSETOOTH RD
BLDG 3 STE 203
FORT COLLINS, CO 80525-3197
Phone
(970) 225-0504
Filing Manager
Financial Planning Fort Collins, LLC
FORT COLLINS, CO
Signatory
Rita Rhodes
Consultant
Loading holdings…
AUM

$132.0M

Long-equity book

Holdings

33

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+1 / −1 / ↑7 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$176.9K +5.7%
  • CISCO SYS INC$146.8K +32.9%
  • WOODWARD INC$139.7K +10.6%
  • ABBVIE INC$93.9K +25.9%
  • ISHARES TR$60.5K +5.2%
Show all 7 →

Top Trims

  • AURORA INNOVATION INC-$386.9K -39.8%
  • SPDR INDEX SHS FDS-$317.5K -5.7%
  • MICROSOFT CORP-$89.1K -10.6%
  • WALMART INC-$37.8K -13.6%
Show all 4 →

New Positions

  • APPLE INC$222.6K
Show all 1 →

Exited Positions

  • SCHWAB STRATEGIC TR$407.9K
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 20.84% 301,484 SH
2 NVIDIA CORPORATION NVDA 67066G104 $23.1M 17.47% 113,754 SH
3 SPDR SERIES TRUST SPAB 78464A649 $13.1M 9.91% 517,005 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $12.0M 9.06% 238,847 SH
5 VANGUARD INDEX FDS VTI 922908769 $7.5M 5.68% 20,187 SH
6 ISHARES TR MUB 464288414 $6.1M 4.63% 57,194 SH
7 NVIDIA CORPORATION Put NVDA 67066G104 $5.3M 4.04% 26,300 SH
8 SPDR INDEX SHS FDS SPEM 78463X509 $5.3M 3.99% 101,842 SH
9 VANGUARD INDEX FDS VV 922908637 $3.4M 2.59% 9,882 SH
10 VANGUARD INDEX FDS VB 922908751 $3.4M 2.56% 11,297 SH
11 ISHARES TR USRT 464288521 $3.3M 2.53% 50,102 SH
12 VANGUARD INDEX FDS VO 922908629 $3.3M 2.48% 40,580 SH
13 ISHARES TR IYM 464287838 $3.0M 2.30% 17,172 SH
14 ISHARES TR EAGG 46435U549 $2.1M 1.62% 45,516 SH
15 SPDR SERIES TRUST BIL 78468R663 $2.0M 1.54% 22,163 SH
16 FIDELITY MERRIMACK STR TR FMUN 316188846 $1.9M 1.45% 37,887 SH
17 WOODWARD INC WWD 980745103 $1.5M 1.11% 3,627 SH
18 ISHARES TR SUSA 464288802 $1.2M 0.92% 7,854 SH
19 VANGUARD INTL EQUITY INDEX F VT 922042742 $989.7K 0.75% 6,304 SH
20 ISHARES TR ESGD 46435G516 $961.2K 0.73% 9,325 SH
21 MICROSOFT CORP MSFT 594918104 $749.1K 0.57% 1,949 SH
22 CISCO SYS INC CSCO 17275R102 $593.2K 0.45% 5,014 SH
23 AURORA INNOVATION INC AUR 051774107 $585.8K 0.44% 93,280 SH
24 ISHARES TR IVV 464287200 $504.4K 0.38% 668 SH
25 ABBVIE INC ABBV 00287Y109 $456.3K 0.35% 1,826 SH
26 ABBOTT LABORATORIES ABT 002824100 $319.6K 0.24% 3,386 SH
27 ISHARES INC ESGE 46434G863 $302.4K 0.23% 5,661 SH
28 ALPHABET INC GOOGL 02079K305 $284.2K 0.22% 792 SH
29 NUSHARES ETF TR NURE 67092P706 $258.3K 0.20% 8,084 SH
30 NUSHARES ETF TR NUSC 67092P607 $255.3K 0.19% 4,981 SH
31 ISHARES TR ICLN 464288224 $247.1K 0.19% 12,785 SH
32 WALMART INC WMT 931142103 $239.3K 0.18% 2,133 SH
33 APPLE INC AAPL 037833100 $222.6K 0.17% 704 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $132.0M 33 0002111920-26-000003
2026-03-31 2026-04-27 $133.4M 33 0002111920-26-000002
2025-12-31 2026-02-18 $113.9M 31 0002111920-26-000001