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Financial Planning Fort Collins, LLC

CIK 2111920 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Financial Planning Fort Collins, LLC reported 33 US-listed holdings worth $130.7 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: SPDR Ser Trust (21.4%), NVIDIA Corp. (19.9%) and SPDR Ser Trust (9.6%). Against the quarter before, it opened 1 position, added to 13, trimmed 9 and sold out of 0.

Reported holdings$130.7M+3.2% on Q2 2026
Positions33+1 on Q2 2026
The largest ten82.1%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
SPTM21.4%NVDA19.9%SPAB9.6%SPDW9.3%VTI6.1%MUB4.1%SPEM4.1%VV2.6%VB2.4%VO2.4%USRT2.4%IYM2.3%MSFT1.8%EAGG1.6%19 more9.9%

The 14 largest of its 33 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $113.9 million in 29 positions$114MQ4 25Q1 2026: $127.9 million in 32 positions$128MQ1 26Q2 2026: $126.7 million in 32 positions$127MQ2 26Q3 2026: $130.7 million in 33 positions$131MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.0% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +10.0%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 13Held 10Trimmed 9
Opened: 1Added: 13Held: 10Trimmed: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Hewlett Packard Enterprise Co. HPE$260,735

Added to 13

  1. Microsoft Corp. MSFT+2,640 shares · +135%
  2. VG Totl STK Vprs VTI+1,239 shares · +6%
  3. Aurora Innovation Inc. AUR+65,771 shares · +71%
  4. SPDR Ser Trust SPTM+3,011 shares · +1%
  5. SPDR Portfolio Developed World SPDW+3,576 shares · +1%
  6. SPDR Index SHS FDS SPEM+823 shares · +1%
  7. SPDR Ser Trust BIL+215 shares · +1%
  8. iShares Trust EAGG+328 shares · +1%

and 5 more in the table below

Trimmed 9

  1. iShares Trust MUB-3,591 shares · -6%
  2. SPDR Ser Trust SPAB-4,439 shares · -1%
  3. Woodward, Inc. WWD-141 shares · -4%
  4. Vanguard Large Cap ETF VV-66 shares · -1%
  5. Vanguard Small Cap ETF VB-52 shares · -0%
  6. Vanguard Mid Cap Index ETF VO-182 shares · -0%
  7. iShares Trust IYM-51 shares · -0%
  8. Vanguard Intl Equity Index F VT-33 shares · -1%

and 1 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPTM304.5K$28.0 million21.45%+3.0K
NVIDIA Corp. NVDA113.8K$26.0 million19.88%-3
SPDR Ser Trust SPAB512.6K$12.5 million9.55%-4.4K
SPDR Portfolio Developed World SPDW242.4K$12.2 million9.31%+3.6K
VG Totl STK Vprs VTI21.4K$8.0 million6.14%+1.2K
iShares Trust MUB53.6K$5.4 million4.15%-3.6K
SPDR Index SHS FDS SPEM102.7K$5.3 million4.07%+823
Vanguard Large Cap ETF VV9.8K$3.5 million2.64%-66
Vanguard Small Cap ETF VB11.2K$3.2 million2.45%-52
Vanguard Mid Cap Index ETF VO40.4K$3.2 million2.42%-182
iShares Trust USRT50.0K$3.1 million2.36%-70
iShares Trust IYM17.1K$3.0 million2.33%-51
Microsoft Corp. MSFT4.6K$2.4 million1.80%+2.6K
iShares Trust EAGG45.8K$2.1 million1.59%+328
SPDR Ser Trust BIL22.4K$2.1 million1.57%+215
Fidelity Merrimack STR Trust FMUN38.1K$1.8 million1.36%+178
iShares Trust SUSA7.9K$1.2 million0.94%+15
Woodward, Inc. WWD3.5K$1.1 million0.88%-141
Vanguard Intl Equity Index F VT6.3K$989,8890.76%-33
iShares Trust ESGD9.3K$961,1670.74%+2
Aurora Innovation Inc. AUR159.1K$881,1430.67%+65.8K
Cisco Systems, Inc. CSCO5.0K$539,6570.41%no change
iShares Core S&P 500 ETF IVV668$511,5880.39%no change
AbbVie Inc. ABBV1.8K$477,6630.37%no change
Abbott Laboratories ABT3.4K$335,9230.26%+13
iShares Inc. ESGE5.7K$306,7830.23%+3
Alphabet Inc. GOOGL792$272,5110.21%no change
Hewlett Packard Enterprise Co. HPE4.1K$260,7350.20%new
Nushares ETF Trust NUSC5.0K$241,6960.18%no change
Nushares ETF Trust NURE8.1K$239,8860.18%+53
Apple Inc. AAPL709$236,1240.18%+5
Walmart Inc. WMT2.1K$221,6610.17%no change
iShares Trust ICLN12.8K$217,3440.17%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.

Options it reported

CompanyOptionShares under the optionsValue of those shares
NVIDIA Corp. NVDAPuts26.3K$6.0 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.