Financial Planning Fort Collins, LLC holds a concentrated book of 32 reported positions worth $126.7M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-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 reported non-option book. They also disclosed $5.3M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +7% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Financial Planning Fort Collins, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Financial Planning Fort Collins, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Planning Fort Collins, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 32 | $4.4B |
| Swiss Re Ltd | 9 / 32 | $1.0B |
| Agave Capital Management Ltd | 4 / 32 | $729.2M |
| Hoffman, Alan N Investment Management | 4 / 32 | $122.6M |
| Potomac Fund Management Inc | 6 / 32 | $2.7B |
| Prospect Hill Management, LLC | 3 / 32 | $168.8M |
| Independent Investors Inc | 8 / 32 | $341.1M |
| Ashford Advisors, LLC | 3 / 32 | $315.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Planning Fort Collins, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.