# Financial Planning Fort Collins, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111920. Source: https://holderbook.com/funds/2111920-financial-planning-fort-collins-llc/

- Reported value: $132.0M
- Positions: 32
- Weight of the ten largest: 83.3%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.4M | 113,754 | 21.5% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $27.5M | 301,484 | 20.8% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $13.1M | 517,005 | 9.9% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $12.0M | 238,847 | 9.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.5M | 20,187 | 5.7% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.1M | 57,194 | 4.6% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.3M | 101,842 | 4.0% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.4M | 9,882 | 2.6% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.4M | 11,297 | 2.6% | 3 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $3.3M | 50,102 | 2.5% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.3M | 40,580 | 2.5% | 3 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $3.0M | 17,172 | 2.3% | 3 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.1M | 45,516 | 1.6% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.0M | 22,163 | 1.5% | 3 |
| FIDELITY MERRIMACK STR TR | [FMUN](https://holderbook.com/stocks/FMUN/) | $1.9M | 37,887 | 1.4% | 3 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.5M | 3,627 | 1.1% | 2 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.2M | 7,854 | 0.9% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $989.7K | 6,304 | 0.7% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $961.2K | 9,325 | 0.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $749.1K | 1,949 | 0.6% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $593.2K | 5,014 | 0.4% | 2 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $585.8K | 93,280 | 0.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $504.4K | 668 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $456.3K | 1,826 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $319.6K | 3,386 | 0.2% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $302.4K | 5,661 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $284.2K | 792 | 0.2% | 2 |
| NUSHARES ETF TR | [NURE](https://holderbook.com/stocks/NURE/) | $258.3K | 8,084 | 0.2% | 3 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $255.3K | 4,981 | 0.2% | 3 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $247.1K | 12,785 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $239.3K | 2,133 | 0.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $222.6K | 704 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 95% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $132.0M | 32 |
| Q1 2026 | $133.4M | 32 |
| Q4 2025 | $113.9M | 29 |