Financial Planning Fort Collins, LLC Top Holdings and 13F Report (2026) About Financial Planning Fort Collins, LLCInvestment ActivityFinancial Planning Fort Collins, LLC has $132.02 million in total holdings as of June 30, 2026.Financial Planning Fort Collins, LLC owns shares of 32 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 0.56% of the portfolio was purchased this quarter.About 3.57% of the portfolio was sold this quarter.This quarter, Financial Planning Fort Collins, LLC has purchased 32 new stocks and bought additional shares in 10 stocks.Financial Planning Fort Collins, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $28,400,150SPDR Portfolio S&P 1500 Composite Stock Market ETF $27,513,470SPDR Portfolio Aggregate Bond ETF $13,085,385SPDR Portfolio Developed World ex-US ETF $11,963,868Vanguard Total Stock Market ETF $7,498,449 Largest New Holdings this Quarter 037833100 - Apple $222,619 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 2,507 shares (about $268.10K)Apple 704 shares (about $222.62K)SPDR Bloomberg 1-3 Month T-Bill ETF 1,012 shares (about $92.56K)iShares ESG Aware U.S. Aggregate Bond ETF 1,691 shares (about $79.51K)FIDELITY MERRIMACK STR TR 594 shares (about $29.92K) Largest Sales this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 15,973 shares (about $1.46M)SPDR Portfolio Developed World ex-US ETF 17,011 shares (about $852.08K)Aurora Innovation 104,822 shares (about $658.28K)Vanguard Total Stock Market ETF 1,414 shares (about $525.23K)SPDR Portfolio Emerging Markets ETF 7,048 shares (about $364.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Planning Fort Collins, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$28,400,150$203 â–¼0.0%140,05421.5%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$27,513,470$1,457,698 â–¼-5.0%301,48420.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$13,085,385$99,772 â–¼-0.8%517,0059.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$11,963,868$852,083 â–¼-6.6%238,8479.1%ETFVTIVanguard Total Stock Market ETF$7,498,449$525,229 â–¼-6.5%20,1875.7%ETFMUBiShares National Muni Bond ETF$6,116,304$268,098 â–²4.6%57,1944.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,264,220$364,312 â–¼-6.5%101,8424.0%ETFVVVanguard Large-Cap ETF$3,422,756$88,322 â–¼-2.5%9,8822.6%ETFVBVanguard Small-Cap ETF$3,374,111$113,197 â–¼-3.2%11,2972.6%ETFUSRTiShares Core U.S. REIT ETF$3,341,287$83,562 â–¼-2.4%50,1022.5%ETFVOVanguard Mid-Cap ETF$3,278,054$13,248 â–²0.4%40,5802.5%ETFIYMiShares U.S. Basic Materials ETF$3,039,542$9,204 â–²0.3%17,1722.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,140,171$79,511 â–²3.9%45,5161.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,027,045$92,558 â–²4.8%22,1631.5%ETFFIDELITY MERRIMACK STR TR$1,908,578$29,923 â–²1.6%37,8871.4%SYSTEMATIC MUNWWDWoodward$1,463,4220.0%3,6271.1%AerospaceSUSAiShares MSCI USA ESG Select ETF$1,218,745$22,811 â–¼-1.8%7,8540.9%ETFVTVanguard Total World Stock ETF$989,679$314 â–²0.0%6,3040.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$961,241$17,215 â–²1.8%9,3250.7%ManufacturingMSFTMicrosoft$749,118$9,609 â–¼-1.3%1,9490.6%Computer and TechnologyCSCOCisco Systems$593,206$118 â–¼0.0%5,0140.4%Computer and TechnologyAURAurora Innovation$585,798$658,282 â–¼-52.9%93,2800.4%Business ServicesIVViShares Core S&P 500 ETF$504,3730.0%6680.4%ETFABBVAbbVie$456,336$500 â–²0.1%1,8260.3%MedicalABTAbbott Laboratories$319,638$4,531 â–¼-1.4%3,3860.2%MedicalESGEiShares ESG Aware MSCI EM ETF$302,431$14,745 â–¼-4.6%5,6610.2%ManufacturingGOOGLAlphabet$284,2410.0%7920.2%Computer and TechnologyNURENuveen Short-Term REIT ETF$258,285$6,965 â–¼-2.6%8,0840.2%ETFNUSCNuveen ESG Small-Cap ETF$255,319$9,995 â–¼-3.8%4,9810.2%ETFICLNiShares Global Clean Energy ETF$247,133$464 â–²0.2%12,7850.2%ETFWALMART INC$239,3440.0%2,1330.2%COMAAPLApple$222,619$222,619 â–²New Holding7040.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$0$407,945 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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