Back to Financial Planning Fort Collins, LLC
Financial Planning Fort Collins, LLC
Q3 2026 13F filing
Updated 3 days ago34 disclosed positions worth $136.7M
Portfolio value
$136.7M
Total holdings
34
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-16
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $28M | 304.5K | 20.50% | — |
| 2 | N NVIDIA CORPORATION | $26M | 113.8K | 19.00% | — |
| 3 | S SPDR SERIES TRUST | $12.5M | 512.6K | 9.13% | — |
| 4 | S SPDR INDEX SHS FDS | $12.2M | 242.4K | 8.90% | — |
| 5 | V VANGUARD INDEX FDS | $8M | 21.4K | 5.87% | — |
| 6 | N NVIDIA CORPORATION | $6M | 26.3K | 4.39% | — |
| 7 | E ISHARES TR | $5.4M | 53.6K | 3.96% | — |
| 8 | S SPDR INDEX SHS FDS | $5.3M | 102.7K | 3.89% | — |
| 9 | V VANGUARD INDEX FDS | $3.5M | 9.8K | 2.53% | — |
| 10 | V VANGUARD INDEX FDS | $3.2M | 11.2K | 2.34% | — |
| 11 | V VANGUARD INDEX FDS | $3.2M | 40.4K | 2.32% | — |
| 12 | E ISHARES TR | $3.1M | 50.0K | 2.25% | — |
| 13 | E ISHARES TR | $3M | 17.1K | 2.23% | — |
| 14 | M MICROSOFT CORP | $2.4M | 4.6K | 1.72% | — |
| 15 | E ISHARES TR | $2.1M | 45.8K | 1.52% | — |
| 16 | S SPDR SERIES TRUST | $2.1M | 22.4K | 1.50% | — |
| 17 | ? N/A FIDELITY MERRIMACK STR TR | $1.8M | 38.1K | 1.30% | — |
| 18 | E ISHARES TR | $1.2M | 7.9K | 0.90% | — |
| 19 | W WOODWARD INC | $1.1M | 3.5K | 0.84% | — |
| 20 | V VANGUARD INTL EQUITY INDEX F | $990K | 6.3K | 0.72% | — |
| 21 | E ISHARES TR | $961K | 9.3K | 0.70% | — |
| 22 | A AURORA INNOVATION INC | $881K | 159.1K | 0.64% | — |
| 23 | C CISCO SYS INC | $540K | 5.0K | 0.39% | — |
| 24 | E ISHARES TR | $512K | 668 | 0.37% | — |
| 25 | A ABBVIE INC | $478K | 1.8K | 0.35% | — |
| 26 | A ABBOTT LABORATORIES | $336K | 3.4K | 0.25% | — |
| 27 | E ISHARES INC | $307K | 5.7K | 0.22% | — |
| 28 | G ALPHABET INC | $273K | 792 | 0.20% | — |
| 29 | H HEWLETT PACKARD ENTERPRISE C | $261K | 4.1K | 0.19% | — |
| 30 | ? N/A NUSHARES ETF TR | $242K | 5.0K | 0.18% | — |
| 31 | ? N/A NUSHARES ETF TR | $240K | 8.1K | 0.18% | — |
| 32 | A APPLE INC | $236K | 709 | 0.17% | — |
| 33 | W WALMART INC | $222K | 2.1K | 0.16% | — |
| 34 | E ISHARES TR | $217K | 12.8K | 0.16% | — |