Financial Planning Fort Collins, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.4M
Q ending 2026-03-31
Prior quarter
$113.9M
Q ending 2025-12-31
Change
+17.1% QoQ
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $27.5M | 317K |
| Nvidia Corporation | NVDA | Shares | $23.7M | 114K |
| Spdr Series Trust | SPAB | Shares | $13.4M | 521K |
| Spdr Index Shs Fds | SPDW | Shares | $12.4M | 256K |
| Vanguard Index Fds | VTI | Shares | $7.6M | 22K |
| Ishares Tr | MUB | Shares | $5.9M | 55K |
| Spdr Index Shs Fds | SPEM | Shares | $5.6M | 109K |
| Nvidia Corporation | NVDA | Put | $5.5M | 26K |
| Vanguard Index Fds | VV | Shares | $3.3M | 10K |
| Vanguard Index Fds | VB | Shares | $3.3M | 12K |
| Ishares Tr | USRT | Shares | $3.3M | 51K |
| Ishares Tr | IYM | Shares | $3.2M | 17K |
| Vanguard Index Fds | VO | Shares | $3.1M | 40K |
| Ishares Tr | EAGG | Shares | $2.1M | 44K |
| Spdr Series Trust | BIL | Shares | $1.9M | 21K |
| Fidelity Merrimack Str Tr | FMUN | Shares | $1.9M | 37K |
| Woodward Inc | WWD | Shares | $1.3M | 4K |
| Ishares Tr | SUSA | Shares | $1.2M | 8K |
| Aurora Innovation Inc | AUR | Shares | $973K | 198K |
| Vanguard Intl Equity Index F | VT | Shares | $947K | 6K |
| Ishares Tr | ESGD | Shares | $920K | 9K |
| Microsoft Corp | MSFT | Shares | $838K | 2K |
| Ishares Tr | IVV | Shares | $479K | 668 |
| Cisco Sys Inc | CSCO | Shares | $446K | 5K |
| Schwab Strategic Tr | SCHG | Shares | $408K | 12K |
| Abbvie Inc | ABBV | Shares | $362K | 2K |
| Abbott Laboratories | ABT | Shares | $313K | 3K |
| Ishares Inc | ESGE | Shares | $302K | 6K |
| Walmart Inc | WMT | Shares | $277K | 2K |
| Alphabet Inc | GOOGL | Shares | $273K | 792 |
| Ishares Tr | ICLN | Shares | $255K | 13K |
| Nushares Etf Tr | NUSC | Shares | $254K | 5K |
| Nushares Etf Tr | NURE | Shares | $243K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.