Financial Planning Fort Collins, LLC
Sector Allocation
- Other73.8%$96.5M
- Technology24.2%$31.7M
- Industrials0.8%$989,889
- Healthcare0.6%$813,586
- Financials0.4%$548,479
- Consumer Staples0.2%$221,661
AUM History
13fpro.ai/research/fund/financial-planning-fort-collins-llc-2111920
Conviction and streaks
Stable · top 10 = 82.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$28.0M
NVDA
$26.0M- SPDR$12.5M
- SPDR$12.2M
- VANGUARD$8.0M
- ISHARES$5.4M
- SPDR$5.3M
- VANGUARD$3.5M
- VANGUARD$3.2M
- VANGUARD$3.2M
- ISHARES$3.1M
- ISHARES$3.0M
MSFT
$2.4M- ISHARES$2.1M
- SPDR$2.1M
- FIDELITY$1.8M
- ISHARES$1.2M
WWD
$1.1MDOV
$990K- ISHARES$961K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-planning-fort-collins-llc-2111920
Financial Planning Fort Collins, LLC 13F holdings — Q3 2026
$136.7M portfolio (+3.5% QoQ) · 34 holdings · Q3 2026 13F · top 10 are 82% of the stock portfolio
Includes $6.0M of put/call options ($6.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $130.7M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR PR SP1500
$28.0M
21.4% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $26.0M
19.9% of stocks
-0.0%This quarter+0.9%Since filed4+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR AGGRE ETF
$12.5M
9.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR INDEX SHS FDS - ST STR PO EX ETF
$12.2M
9.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR TTL STK
$8.0M
6.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - NATIONAL MUN ETF
$5.4M
4.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR INDEX SHS FDS - ST PORT MARK ETF
$5.3M
4.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$3.5M
2.6% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR SML CAP
$3.2M
2.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR MID CAP
$3.2M
2.4% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR PR SP1500 | $28.0M | 21.4% | +1.0% | — | — | — | — | |
| 2 | $26.0M | 19.9% | -0.0% | +0.9% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR AGGRE ETF | $12.5M | 9.6% | -0.9% | — | — | — | — | |
| 4 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $12.2M | 9.3% | +1% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $8.0M | 6.1% | +6% | — | — | — | — | |
| 6 | ISHARES TR - NATIONAL MUN ETF | $5.4M | 4.2% | -6% | — | — | — | — | |
| 7 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5.3M | 4.1% | +0.8% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $3.5M | 2.6% | -0.7% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $3.2M | 2.5% | -0.5% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $3.2M | 2.4% | -0.4% | — | — | — | — |
All holdings — Financial Planning Fort Collins, LLC (Q3 2026)
34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $6.0M | — | 26K | — | — | — | 13F | |
| 12 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $3.1M | 2.4% | 50K | -0.1% | — | — | 13F |
| 13 | — | ISHARES TR - U.S. BAS MTL ETFetf/fund | — | $3.0M | 2.3% | 17K | -0.3% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $2.4M | 1.8% | 4,589 | +135% | 4+ qtrs | 79.8 | 13F | |
| 15 | — | ISHARES TR - ESG AWR US AGRGTetf/fund | — | $2.1M | 1.6% | 46K | +0.7% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.1M | 1.6% | 22K | +1.0% | — | — | 13F |
| 17 | — | FIDELITY MERRIMACK STR TR - SYSTEMATIC MUN | — | $1.8M | 1.4% | 38K | +0.5% | — | — | 13F |
| 18 | — | ISHARES TR - ESG OPTIMIZEDetf/fund | — | $1.2M | 0.9% | 7,869 | +0.2% | — | — | 13F |
| 19 | Woodward, Inc. | Technology | $1.1M | 0.9% | 3,486 | -4% | 3 qtrs | 67.5 | 13F | |
| 20 | DOVER Corpetf/fund | Industrials | $990K | 0.8% | 6,271 | -0.5% | 4+ qtrs | 59.5 | 13F | |
| 21 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $961K | 0.7% | 9,327 | +0.0% | — | — | 13F |
| 22 | Aurora Innovation, Inc. | Technology | $881K | 0.7% | 159K | +71% | 4+ qtrs | 24.5 | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $540K | 0.4% | 5,014 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $512K | 0.4% | 668 | — | — | — | 13F |
| 25 | AbbVie Inc. | Healthcare | $478K | 0.4% | 1,826 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABT | ABBOTT LABORATORIES | Healthcare | $336K | 0.3% | 3,399 | +0.4% | |||
| 27 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $307K | 0.2% | 5,664 | +0.1% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $273K | 0.2% | 792 | — | |||
| 29 | $HPE | Hewlett Packard Enterprise Co | Technology | $261K | 0.2% | 4,081 | New | |||
| 30 | $NU | Nu Holdings Ltd. | Financials | $242K | 0.2% | 4,981 | — | |||
| 31 | — | NUSHARES ETF TR - NUVEEN SHRT TERM | — | $240K | 0.2% | 8,137 | +0.7% | |||
| 32 | $AAPL | Apple Inc. | Technology | $236K | 0.2% | 709 | +0.7% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $222K | 0.2% | 2,133 | — | |||
| 34 | — | ISHARES TR - GL CLEAN ENE ETF | — | $217K | 0.2% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 15 added to, 10 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$HPEHewlett Packard Enterprise Co$261K
first bought this quarter
Added to (15)
now $2.4M · held 4+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK+6%
now $8.0M
$AURAurora Innovation, Inc.+71%
now $881K · held 4+ qtrs
- SPDR SERIES TRUST - ST STR PR SP1500+1.0%
now $28.0M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+1%
now $12.2M
- SPDR INDEX SHS FDS - ST PORT MARK ETF+0.8%
now $5.3M
+9 more in the Excel export
Trimmed (10)
- ISHARES TR - NATIONAL MUN ETF-6%
now $5.4M
- SPDR SERIES TRUST - ST STR AGGRE ETF-0.9%
now $12.5M
now $1.1M · held 3 qtrs
- VANGUARD INDEX FDS - MRNGSTR LRG CAP-0.7%
now $3.5M
- VANGUARD INDEX FDS - MRNGSTR SML CAP-0.5%
now $3.2M
- VANGUARD INDEX FDS - MRNGSTR MID CAP-0.4%
now $3.2M
+4 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Financial Planning Fort Collins, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Planning Fort Collins?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Planning Fort Collins's top 20 holdings: 82/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Planning Fort Collins, LLC disclosed 34 positions worth $136.7M in its Form 13F-HR for Q3 2026 — $130.7M in common stock plus $6.0M 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 0 — including a new stake in $HPE. The portfolio is most concentrated in Other (73.8% 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.
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AI-Powered Hedge Fund Analysis: Financial Planning Fort Collins, LLC
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