Financial Planning Fort Collins, LLC

CIK 2111920 · View on SEC EDGAR ↗

Portfolio value
$133.4M
#7,756 of 9,443 by 13F value · top 82.1%
Positions
33
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +17.1% 13F does not disclose cash

Top 10 holdings weight
81.10%
Top 25 holdings weight
98.29%
Positions above 1%
16
Effective number of positions
9.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 2.62% Est. buys $10,175,005 · sells $3,245,154

New positions
4
Increased
16
Decreased
11
Closed
1

Put-notional exposure: 4.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
23.2%
Industrials
1.0%
Healthcare
0.5%
Communications
0.3%
Retail
0.2%
Communication Services
0.2%
Other/Unmapped
74.5%

Full portfolio 33 positions

Type Streak 8Q trend
SPTM $27,536,194 20.64% 317,457 $2,022,205 Up ×1
NVDA NVIDIA Corporation - Common Stock $23,691,754 17.76% 113,755 $2,471,224 Down ×1
SPAB $13,372,711 10.03% 520,947 $1,727,461 Up ×1
SPDW $12,411,690 9.30% 255,858 $1,883,650 Up ×1
VTI $7,604,557 5.70% 21,601 $553,282 Up ×1
MUB $5,871,774 4.40% 54,687 $-318,989 Down ×1
SPEM $5,581,707 4.18% 108,890 $851,648 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,477,501 4.11% 26,300 Put option $5,477,138 Down ×1
VV $3,327,639 2.49% 10,137 $357,442 Up ×1
VB $3,309,112 2.48% 11,676 $522,932 Up ×1
USRT $3,270,276 2.45% 51,355 $638,937 Up ×1
IYM $3,157,828 2.37% 17,120 $256,176 Down ×1
VO $3,101,115 2.32% 40,416 $359,631 Up ×1
EAGG $2,091,311 1.57% 43,825 $172,952 Up ×1
BIL $1,937,615 1.45% 21,151 $-20,713 Down ×1
FMUN Fidelity Systematic Municipal Bond Index ETF $1,875,265 1.41% 37,293 $142,387 Up ×1
WWD Woodward, Inc. - Common Stock $1,323,674 0.99% 3,627 Up ×1
SUSA $1,158,256 0.87% 8,001 $82,441 Up ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $972,681 0.73% 198,102 $211,969
VT $947,473 0.71% 6,302 $68,635 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $920,289 0.69% 9,158 $134,369 Up ×1
MSFT Microsoft Corporation - Common Stock $838,200 0.63% 1,974 $-132,920 Down ×1
IVV $479,143 0.36% 668 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $446,385 0.33% 5,015 Up ×1
SCHG $407,945 0.31% 12,392 $-23,164 Down ×1
ABBV AbbVie Inc. Common Stock $362,447 0.27% 1,824 $-105,501 Down ×1
ABT Abbott Laboratories Common Stock $312,940 0.23% 3,434 $-173,812 Down ×1
ESGE iShares ESG Aware MSCI EM ETF $302,434 0.23% 5,937 $37,853 Down ×1
WMT Walmart Inc. - Common Stock $277,119 0.21% 2,133 $39,481
GOOGL Alphabet Inc. - Class A Common Stock $272,765 0.20% 792 Up ×1
ICLN iShares Global Clean Energy ETF $255,092 0.19% 12,761 $23,445 Down ×1
NUSC $253,617 0.19% 5,176 $28,096 Up ×1
NURE $242,524 0.18% 8,302 $23,270 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WWD $1,323,674 3,627 0.99%
IVV $479,143 668 0.36%
CSCO $446,385 5,015 0.33%
GOOGL $272,765 792 0.20%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Trimmed -28 +$2.5M
SPTM Bought more +8K +$2.0M
SPDW Bought more +19K +$1.9M
SPAB Bought more +69K +$1.7M
SPEM Bought more +8K +$852K
USRT Bought more +5K +$639K
VTI Bought more +569 +$553K
VB Bought more +875 +$523K
VO Bought more +31K +$360K
VV Bought more +702 +$357K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PEP March 31, 2026 2,242 $321,772 -8.2%