Financial Planning Fort Collins, LLC holds a concentrated book of 32 stocks worth $126.7M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Apple Inc and trimmed SS SPDR P S&P 1500 Comp ETF. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 22% of the equity book. They also disclosed $5.3M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Financial Planning Fort Collins, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Financial Planning Fort Collins, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 33 / 32 | $42.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 33 / 32 | $10.3B |
| OSAIC HOLDINGS, INC. | 33 / 32 | $9.6B |
| FMR LLC | 32 / 32 | $413.9B |
| MORGAN STANLEY | 32 / 32 | $264.8B |
| BANK OF AMERICA CORP /DE/ | 32 / 32 | $170.2B |
| GOLDMAN SACHS GROUP INC | 32 / 32 | $122.0B |
| WELLS FARGO & COMPANY/MN | 32 / 32 | $82.9B |
Ranked by how many of Financial Planning Fort Collins, LLC's top 32 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR PR SP1500 | $27.5M | 301.5K | 21.7% | ▼−5.0% Reduced · −16K sh | |
| 2 | Nvidia Corporation COM | $23.1M | 113.8K | 18.2% | ▼~0% Reduced · −1 sh | |
| 3 | SPDR Series Trust ST STR AGGRE ETF | $13.1M | 517.0K | 10.3% | ▼−0.8% Reduced · −4K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $12.0M | 238.8K | 9.4% | ▼−6.6% Reduced · −17K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $7.5M | 20.2K | 5.9% | ▼−6.5% Reduced · −1K sh | |
| 6 | Ishares TR NATIONAL MUN ETF | $6.1M | 57.2K | 4.8% | ▲+4.6% Added · +3K sh | |
| 7 | SPDR Index SHS FDS ST PORT MARK ETF | $5.3M | 101.8K | 4.2% | ▼−6.5% Reduced · −7K sh | |
| 8 | Vanguard Index FDS LARGE CAP ETF | $3.4M | 9.9K | 2.7% | ▼−2.5% Reduced · −255 sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $3.4M | 11.3K | 2.7% | ▼−3.2% Reduced · −379 sh | |
| 10 | Ishares TR CRE U S REIT ETF | $3.3M | 50.1K | 2.6% | ▼−2.4% Reduced · −1K sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $3.3M | 40.6K | 2.6% | ▲+0.4% Added · +164 sh | |
| 12 | Ishares TR U.S. BAS MTL ETF | $3.0M | 17.2K | 2.4% | ▲+0.3% Added · +52 sh | |
| 13 | Ishares TR ESG AWR US AGRGT | $2.1M | 45.5K | 1.7% | ▲+3.9% Added · +2K sh | |
| 14 | SPDR Series Trust ST STR BLO 1 ETF | $2.0M | 22.2K | 1.6% | ▲+4.8% Added · +1K sh | |
| 15 | Fidelity Merrimack STR TR SYSTEMATIC MUN | $1.9M | 37.9K | 1.5% | ▲+1.6% Added · +594 sh | |
| 16 | Woodward Inc COM | $1.5M | 3.6K | 1.2% | —Held | |
| 17 | Ishares TR ESG OPTIMIZED | $1.2M | 7.9K | 1.0% | ▼−1.8% Reduced · −147 sh | |
| 18 | Vanguard Intl Equity Index F TT WRLD ST ETF | $990K | 6.3K | 0.8% | ▲~0% Added · +2 sh | |
| 19 | Ishares TR ESG AW MSCI EAFE | $961K | 9.3K | 0.8% | ▲+1.8% Added · +167 sh | |
| 20 | Microsoft Corp COM | $749K | 1.9K | 0.6% | ▼−1.3% Reduced · −25 sh | |
| 21 | Cisco Sys Inc COM | $593K | 5.0K | 0.5% | ▼~0% Reduced · −1 sh | |
| 22 | Aurora Innovation Inc CLASS A COM | $586K | 93.3K | 0.5% | ▼−53% Reduced · −105K sh | |
| 23 | Ishares TR CORE S&P500 ETF | $504K | 668 | 0.4% | —Held | |
| 24 | Abbvie Inc COM | $456K | 1.8K | 0.4% | ▲+0.1% Added · +2 sh | |
| 25 | Abbott Laboratories COM | $320K | 3.4K | 0.3% | ▼−1.4% Reduced · −48 sh | |
| 26 | Ishares Inc ESG AWR MSCI EM | $302K | 5.7K | 0.2% | ▼−4.6% Reduced · −276 sh | |
| 27 | Alphabet Inc CAP STK CL A | $284K | 792 | 0.2% | —Held | |
| 28 | Nushares ETF TR NUVEEN SHRT TERM | $258K | 8.1K | 0.2% | ▼−2.6% Reduced · −218 sh | |
| 29 | Nushares ETF TR NUVEEN ESG SMLCP | $255K | 5.0K | 0.2% | ▼−3.8% Reduced · −195 sh | |
| 30 | Ishares TR GL CLEAN ENE ETF | $247K | 12.8K | 0.2% | ▲+0.2% Added · +24 sh | |
| 31 | Walmart Inc COM | $239K | 2.1K | 0.2% | —Held | |
| 32 | Apple Inc COM | $223K | 704 | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $5.3M | 26K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.