Managers / Q1 2026
Financial Planning Fort Collins, LLC
CIK 0002111920 · 375 HORSETOOTH RD, BLDG 3 STE 203, FORT COLLINS, CO, 80525-3197 · 970-225-0504
Summary
Financial Planning Fort Collins, LLC reported $133M in U.S.-listed holdings across 33 positions for Q1 2026.
The portfolio is heavily concentrated: Spdr Series alone accounts for 20.6% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.5% · $99M
- Common Stock · 25.5% · $34M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WWDWOODWARD INC | NEW | +3.6K | 3.6K | +$1M | $1M |
| ISHARES TR | NEW | +668 | 668 | +$479,143 | $479,143 |
| CSCOCISCO SYS INC | NEW | +5.0K | 5.0K | +$446,385 | $446,385 |
| GOOGLALPHABET INC | NEW | +792 | 792 | +$272,765 | $272,765 |
| VANGUARD INDEX FDS | ADDED | +31.0K | 40.4K | +$359,631 | $3M |
| PEPPEPSICO INC | SOLD OUT | −2.2K | 0 | −$321,772 | $0 |
| NVDANVIDIA CORPORATION | TRIMMED | −50.0K | 140.1K | +$8M | $29M |
| SPDR SERIES TRUST | ADDED | +68.7K | 520.9K | +$2M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 32.12% | $43M | 859.6K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 17.76% | $24M | 113.8K |
| 3 | SPDR INDEX SHS FDS | STATE STREET SPD | 13.49% | $18M | 364.7K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF | 13.00% | $17M | 83.8K |
| 5 | ESGDISHARES TR | NATIONAL MUN ETF · CRE U S REIT ETF · U.S. BAS MTL ETF · ESG AWR US AGRGT · ESG OPTIMIZED · ESG AW MSCI EAFE · CORE S&P500 ETF · GL CLEAN ENE ETF | 12.90% | $17M | 197.6K |
| 6 | FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 1.41% | $2M | 37.3K |
| 7 | WWDWOODWARD INC | COM | 0.99% | $1M | 3.6K |
| 8 | AURAURORA INNOVATION INC | CLASS A COM | 0.73% | $972,681 | 198.1K |
| 9 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.71% | $947,473 | 6.3K |
| 10 | MSFTMICROSOFT CORP | COM | 0.63% | $838,200 | 2.0K |
| 11 | NUSHARES ETF TR | NUVEEN ESG SMLCP · NUVEEN SHRT TERM | 0.37% | $496,141 | 13.5K |
| 12 | CSCOCISCO SYS INC | COM | 0.33% | $446,385 | 5.0K |
| 13 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.31% | $407,945 | 12.4K |
| 14 | ABBVABBVIE INC | COM | 0.27% | $362,447 | 1.8K |
| 15 | ABTABBOTT LABORATORIES | COM | 0.23% | $312,940 | 3.4K |
| 16 | ESGEISHARES INC | ESG AWR MSCI EM | 0.23% | $302,434 | 5.9K |
| 17 | WMTWALMART INC | COM | 0.21% | $277,119 | 2.1K |
| 18 | GOOGLALPHABET INC | CAP STK CL A | 0.20% | $272,765 | 792 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.