Q3 2026 13F · SEC CIK 2111920

Financial Planning Fort Collins, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.7M
Reported positions: 33
Holdings vs S&P 500, 3 yrs: —
Assets under management: $151.7M

Financial Planning Fort Collins, LLC is a wealth manager that reported 33 positions worth $130.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Spdr Series Trust (SPTM, 21.4%), Nvidia Corporation (NVDA, 19.9%), Spdr Series Trust (SPAB, 9.6%).

Financial Planning Fort Collins, LLC holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Planning Fort Collins, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	21.4%	21.7%	304,495	+1.0%	$28.0M
NVDANvidia Corporation	19.9%	18.2%	113,751	-0.0%	$26.0M
SPABSpdr Series Trust	9.6%	10.3%	512,566	-0.9%	$12.5M
SPDWSpdr Index Shs Fds	9.3%	9.4%	242,423	+1.5%	$12.2M
VTIVanguard Index Fds	6.1%	5.9%	21,426	+6.1%	$8.0M
MUBIshares Tr	4.1%	4.8%	53,603	-6.3%	$5.4M
SPEMSpdr Index Shs Fds	4.1%	4.2%	102,665	+0.8%	$5.3M
VVVanguard Index Fds	2.6%	2.7%	9,816	-0.7%	$3.5M
VBVanguard Index Fds	2.4%	2.7%	11,245	-0.5%	$3.2M
VOVanguard Index Fds	2.4%	2.6%	40,398	-0.4%	$3.2M
USRTIshares Tr	2.4%	2.6%	50,032	-0.1%	$3.1M
IYMIshares Tr	2.3%	2.4%	17,121	-0.3%	$3.0M
MSFTMicrosoft Corp	1.8%	0.6%	4,589	+135.5%	$2.4M
EAGGIshares Tr	1.6%	1.7%	45,844	+0.7%	$2.1M
BILSpdr Series Trust	1.6%	1.6%	22,378	+1.0%	$2.1M
FMUNFidelity Merrimack Str Tr	1.4%	1.5%	38,065	+0.5%	$1.8M
SUSAIshares Tr	0.9%	1.0%	7,869	+0.2%	$1.2M
WWDWoodward, Inc.	0.9%	1.2%	3,486	-3.9%	$1.1M
VTVanguard Intl Equity Index F	0.8%	0.8%	6,271	-0.5%	$990K
ESGDiShares ESG Aware MSCI EAFE ETF	0.7%	0.8%	9,327	+0.0%	$961K
AURAurora Innovation Cl A	0.7%	0.5%	159,051	+70.5%	$881K
CSCOCisco Sys Inc	0.4%	0.5%	5,014	+0.0%	$540K
IVVIshares Tr	0.4%	0.4%	668	+0.0%	$512K
ABBVAbbvie Inc	0.4%	0.4%	1,826	+0.0%	$478K
ABTAbbott Laboratories	0.3%	0.3%	3,399	+0.4%	$336K
ESGEiShares ESG Aware MSCI EM ETF	0.2%	0.2%	5,664	+0.1%	$307K
GOOGLAlphabet Inc	0.2%	0.2%	792	+0.0%	$273K
HPEHewlett Packard Enterprise C	0.2%	New	4,081	—	$261K
NUSCNushares ETF Tr	0.2%	0.2%	4,981	+0.0%	$242K
NURENushares ETF Tr	0.2%	0.2%	8,137	+0.7%	$240K
AAPLApple Inc	0.2%	0.2%	709	+0.7%	$236K
WMTWalmart Inc	0.2%	0.2%	2,133	+0.0%	$222K
ICLNIshares Tr	0.2%	0.2%	12,785	+0.0%	$217K

What Financial Planning Fort Collins, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

HPE Hewlett Packard Enterprise C0.2% of 13F

Added to

Reduced

MUB Ishares Tr-6.3% shares

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$130.7M	33
Q2 2026	$126.7M	32
Q1 2026	$127.9M	32
Q4 2025	$113.9M	29

Questions about Financial Planning Fort Collins, LLC's portfolio

What stocks does Financial Planning Fort Collins, LLC own?

Financial Planning Fort Collins, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 33 positions worth $130.7M. The largest are Spdr Series Trust (SPTM) at 21.4%, Nvidia Corporation (NVDA) at 19.9%, Spdr Series Trust (SPAB) at 9.6%, Spdr Index Shs Fds (SPDW) at 9.3% and Vanguard Index Fds (VTI) at 6.1%.

What did Financial Planning Fort Collins, LLC buy last quarter?

In Q3 2026, Financial Planning Fort Collins, LLC added a new position in Hewlett Packard Enterprise C (HPE), Microsoft Corp (MSFT) (+135.5% shares), Aurora Innovation Cl A (AUR) (+70.5% shares) and Vanguard Index Fds (VTI) (+6.1% shares), compared with its Q2 2026 filing.

What did Financial Planning Fort Collins, LLC sell last quarter?

In Q3 2026, Financial Planning Fort Collins, LLC Ishares Tr (MUB) (-6.3% shares), compared with its Q2 2026 filing.

When is Financial Planning Fort Collins, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Planning Fort Collins, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Financial Planning Fort Collins, LLC manage?

Financial Planning Fort Collins, LLC reported $151.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.7M.