Financial Planning Fort Collins

Latest statistics and disclosures from Financial Planning Fort Collins's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, SPTM, SPAB, SPDW, VTI, and represent 67.54% of Financial Planning Fort Collins's stock portfolio.
  • Added to shares of these 10 stocks: VO, SPAB, WWD, SPDW, SPTM, IVV, CSCO, SPEM, USRT, GOOGL.
  • Started 4 new stock positions in WWD, IVV, CSCO, GOOGL.
  • Reduced shares in these 10 stocks: NVDA (-$10M), MUB, PEP, IYM, ABBV, ABT, SCHG, ICLN, BIL, MSFT.
  • Sold out of its position in PEP.
  • Financial Planning Fort Collins was a net seller of stock by $-1.4M.
  • Financial Planning Fort Collins has $133M in assets under management (AUM), dropping by 43.96%.
  • Central Index Key (CIK): 0002111920

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Portfolio Holdings for Financial Planning Fort Collins

Financial Planning Fort Collins holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 21.9 $29M -26% 140k 208.27
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Spdr Series Trust State Street Spd (SPTM) 20.6 $28M +2% 318k 86.74
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Spdr Series Trust State Street Spd (SPAB) 10.0 $13M +15% 521k 25.67
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Spdr Index Shs Fds State Street Spd (SPDW) 9.3 $12M +7% 256k 48.51
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Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $7.6M +2% 22k 352.05
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Ishares Tr National Mun Etf (MUB) 4.4 $5.9M -5% 55k 107.37
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Spdr Index Shs Fds State Street Spd (SPEM) 4.2 $5.6M +7% 109k 51.26
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Vanguard Index Fds Large Cap Etf (VV) 2.5 $3.3M +7% 10k 328.27
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Vanguard Index Fds Small Cp Etf (VB) 2.5 $3.3M +8% 12k 283.41
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Ishares Tr Cre U S Reit Etf (USRT) 2.5 $3.3M +11% 51k 63.68
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Ishares Tr U.s. Bas Mtl Etf (IYM) 2.4 $3.2M -9% 17k 184.45
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Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.1M +327% 40k 76.73
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Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $2.1M +9% 44k 47.72
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Spdr Series Trust State Street Spd (BIL) 1.5 $1.9M 21k 91.61
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Fidelity Merrimack Str Tr Systematic Mun (FMUN) 1.4 $1.9M +8% 37k 50.28
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Woodward Governor Company (WWD) 1.0 $1.3M NEW 3.6k 364.95
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Ishares Tr Esg Optimized (SUSA) 0.9 $1.2M +3% 8.0k 144.76
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Aurora Innovation Class A Com (AUR) 0.7 $973k 198k 4.91
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $948k 6.3k 150.34
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $920k +10% 9.2k 100.49
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Microsoft Corporation (MSFT) 0.6 $838k 2.0k 424.62
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $479k NEW 668.00 717.28
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Cisco Systems (CSCO) 0.3 $446k NEW 5.0k 89.01
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $408k -6% 12k 32.92
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Abbvie (ABBV) 0.3 $362k -10% 1.8k 198.71
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Abbott Laboratories (ABT) 0.2 $313k -11% 3.4k 91.13
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Ishares Esg Awr Msci Em (ESGE) 0.2 $302k 5.9k 50.94
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Wal-Mart Stores (WMT) 0.2 $277k 2.1k 129.92
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $273k NEW 792.00 344.40
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $255k -9% 13k 19.99
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $254k +2% 5.2k 49.00
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Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $243k +6% 8.3k 29.21
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Past Filings by Financial Planning Fort Collins

SEC 13F filings are viewable for Financial Planning Fort Collins going back to 2025