Financial Planning Fort Collins, LLC

Portfolio Overview

Financial Planning Fort Collins, LLC disclosed 33 positions worth $132.0M in its Form 13F-HR for Q2 2026 — $126.7M in common stock plus $5.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $AAPL. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from Financial Planning Fort Collins, LLC’s Form 13F-HR filing with the SEC under CIK 2111920.

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $27.5M301,484 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $23.1M113,754 sh

• SPDR SERIES TRUST - ST STR AGGRE ETF

  —

  Quality

  $13.1M517,005 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $12.0M238,847 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $7.5M20,187 sh

• ISHARES TR - NATIONAL MUN ETF

  —

  Quality

  $6.1M57,194 sh
• 

  NVIDIA CORP

  $NVDA PUT

  90.2

  Quality

  $5.3M26,300 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $5.3M101,842 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $3.4M9,882 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $3.4M11,297 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR PR SP1500	—	$27.5M	301,484
NVIDIA CORP$NVDA	90.2#1	$23.1M	113,754
SPDR SERIES TRUST - ST STR AGGRE ETF	—	$13.1M	517,005
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$12.0M	238,847
VANGUARD INDEX FDS - TOTAL STK MKT	—	$7.5M	20,187
ISHARES TR - NATIONAL MUN ETF	—	$6.1M	57,194
NVIDIA CORP$NVDAPUT	90.2	$5.3M	26,300
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$5.3M	101,842
VANGUARD INDEX FDS - LARGE CAP ETF	—	$3.4M	9,882
VANGUARD INDEX FDS - SMALL CP ETF	—	$3.4M	11,297

Showing top 10 of 33 holdings.

Full Holdings — Financial Planning Fort Collins, LLC (Q2 2026)

All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR PR SP1500	$27.5M	21.7%	-5%	—
2	$NVDA	NVIDIA CORP	$23.1M	18.2%	-0%	90.2
3	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$13.1M	10.3%	-1%	—
4	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$12.0M	9.4%	-7%	—
5	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.5M	5.9%	-7%	—
6	—	ISHARES TR - NATIONAL MUN ETF	$6.1M	4.8%	+5%	—
7	$NVDAPUT	NVIDIA CORP	$5.3M	—	+0%	90.2
8	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$5.3M	4.2%	-6%	—
9	—	VANGUARD INDEX FDS - LARGE CAP ETF	$3.4M	2.7%	-3%	—
10	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.4M	2.7%	-3%	—
11	—	ISHARES TR - CRE U S REIT ETF	$3.3M	2.6%	-2%	—
12	—	VANGUARD INDEX FDS - MID CAP ETF	$3.3M	2.6%	+0%	—
13	—	ISHARES TR - U.S. BAS MTL ETF	$3.0M	2.4%	+0%	—
14	—	ISHARES TR - ESG AWR US AGRGT	$2.1M	1.7%	+4%	—
15	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$2.0M	1.6%	+5%	—
16	—	FIDELITY MERRIMACK STR TR - SYSTEMATIC MUN	$1.9M	1.5%	+2%	—
17	$WWD	Woodward, Inc.	$1.5M	1.2%	+0%	70.2
18	—	ISHARES TR - ESG OPTIMIZED	$1.2M	1.0%	-2%	—
19	$DOV	DOVER Corp	$989,679	0.8%	+0%	63.1
20	—	ISHARES TR - ESG AW MSCI EAFE	$961,241	0.8%	+2%	—
21	$MSFT	MICROSOFT CORP	$749,118	0.6%	-1%	83.7
22	$CSCO	CISCO SYSTEMS, INC.	$593,206	0.5%	-0%	72.3
23	$AUR	Aurora Innovation, Inc.	$585,798	0.5%	-53%	9.8
24	—	ISHARES TR - CORE S&P500 ETF	$504,373	0.4%	+0%	—
25	$ABBV	AbbVie Inc.	$456,336	0.4%	+0%	59.3
26	$ABT	ABBOTT LABORATORIES	$319,638	0.3%	-1%	67
27	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$302,431	0.2%	-5%	—
28	$GOOG	Alphabet Inc.	$284,241	0.2%	+0%	80.2
29	—	NUSHARES ETF TR - NUVEEN SHRT TERM	$258,285	0.2%	-3%	—
30	$NU	Nu Holdings Ltd.	$255,319	0.2%	-4%	—
31	—	ISHARES TR - GL CLEAN ENE ETF	$247,133	0.2%	+0%	—
32	$WMT	Walmart Inc.	$239,344	0.2%	+0%	63.2
33	$AAPL	Apple Inc.	$222,619	0.2%	NEW	76.1