Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Financial Planning Fort Collins, LLC (CIK 2111920) reported $132.0M across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($28.4M, 21.51%), SPTM ($27.5M, 20.84%), SPAB ($13.1M, 9.91%), SPDW ($12.0M, 9.06%), VTI ($7.5M, 5.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.4M | 21.51% | 140,054 | Trimmed |
| 2 | SPTM | SPDR SERIES TRUST | $27.5M | 20.84% | 301,484 | Trimmed |
| 3 | SPAB | SPDR SERIES TRUST | $13.1M | 9.91% | 517,005 | Trimmed |
| 4 | SPDW | SPDR INDEX SHS FDS | $12.0M | 9.06% | 238,847 | Trimmed |
| 5 | VTI | VANGUARD INDEX FDS | $7.5M | 5.68% | 20,187 | Trimmed |
| 6 | MUB | ISHARES TR | $6.1M | 4.63% | 57,194 | Added |
| 7 | SPEM | SPDR INDEX SHS FDS | $5.3M | 3.99% | 101,842 | Trimmed |
| 8 | VV | VANGUARD INDEX FDS | $3.4M | 2.59% | 9,882 | Trimmed |
| 9 | VB | VANGUARD INDEX FDS | $3.4M | 2.56% | 11,297 | Trimmed |
| 10 | USRT | ISHARES TR | $3.3M | 2.53% | 50,102 | Trimmed |
| 11 | VO | VANGUARD INDEX FDS | $3.3M | 2.48% | 40,580 | Added |
| 12 | IYM | ISHARES TR | $3.0M | 2.30% | 17,172 | Added |
| 13 | EAGG | ISHARES TR | $2.1M | 1.62% | 45,516 | Added |
| 14 | BIL | SPDR SERIES TRUST | $2.0M | 1.54% | 22,163 | Added |
| 15 | FMUN | FIDELITY MERRIMACK STR TR | $1.9M | 1.45% | 37,887 | Added |
| 16 | WWD | WOODWARD INC | $1.5M | 1.11% | 3,627 | Hold |
| 17 | SUSA | ISHARES TR | $1.2M | 0.92% | 7,854 | Trimmed |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $989,679 | 0.75% | 6,304 | Added |
| 19 | ESGD | ISHARES TR | $961,241 | 0.73% | 9,325 | Added |
| 20 | MSFT | MICROSOFT CORP | $749,118 | 0.57% | 1,949 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $593,206 | 0.45% | 5,014 | Trimmed |
| 22 | AUR | AURORA INNOVATION INC | $585,798 | 0.44% | 93,280 | Trimmed |
| 23 | IVV | ISHARES TR | $504,373 | 0.38% | 668 | Hold |
| 24 | ABBV | ABBVIE INC | $456,336 | 0.35% | 1,826 | Added |
| 25 | ABT | ABBOTT LABORATORIES | $319,638 | 0.24% | 3,386 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30