Financial Planning Fort Collins, LLC Top Holdings and 13F Report (2026) About Financial Planning Fort Collins, LLCInvestment ActivityFinancial Planning Fort Collins, LLC has $133.39 million in total holdings as of March 31, 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 7.63% of the portfolio was purchased this quarter.About 8.68% of the portfolio was sold this quarter.This quarter, Financial Planning Fort Collins, LLC has purchased 29 new stocks and bought additional shares in 16 stocks.Financial Planning Fort Collins, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $29,169,255SPDR Portfolio S&P 1500 Composite Stock Market ETF $27,536,194SPDR Portfolio Aggregate Bond ETF $13,372,711SPDR Portfolio Developed World ex-US ETF $12,411,690Vanguard Total Stock Market ETF $7,604,557 Largest New Holdings this Quarter 980745103 - Woodward $1,323,674 Holding464287200 - iShares Core S&P 500 ETF $479,143 Holding17275R102 - Cisco Systems $446,385 Holding02079K305 - Alphabet $272,765 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 30,970 shares (about $2.38M)SPDR Portfolio Aggregate Bond ETF 68,704 shares (about $1.76M)Woodward 3,627 shares (about $1.32M)SPDR Portfolio Developed World ex-US ETF 18,793 shares (about $911.65K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 8,197 shares (about $711.01K) Largest Sales this Quarter NVIDIA 50,028 shares (about $10.42M)iShares National Muni Bond ETF 3,111 shares (about $334.03K)iShares U.S. Basic Materials ETF 1,727 shares (about $318.55K)AbbVie 224 shares (about $44.51K)Abbott Laboratories 451 shares (about $41.10K) 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$29,169,255$10,419,332 â–¼-26.3%140,05521.9%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$27,536,194$711,007 â–²2.7%317,45720.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$13,372,711$1,763,632 â–²15.2%520,94710.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,411,690$911,650 â–²7.9%255,8589.3%ETFVTIVanguard Total Stock Market ETF$7,604,557$200,314 â–²2.7%21,6015.7%ETFMUBiShares National Muni Bond ETF$5,871,774$334,030 â–¼-5.4%54,6874.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,581,707$401,981 â–²7.8%108,8904.2%ETFVVVanguard Large-Cap ETF$3,327,639$230,443 â–²7.4%10,1372.5%ETFVBVanguard Small-Cap ETF$3,309,112$247,985 â–²8.1%11,6762.5%ETFUSRTiShares Core U.S. REIT ETF$3,270,276$328,524 â–²11.2%51,3552.5%ETFIYMiShares U.S. Basic Materials ETF$3,157,828$318,550 â–¼-9.2%17,1202.4%ETFVOVanguard Mid-Cap ETF$3,101,115$2,376,325 â–²327.9%40,4162.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,091,311$178,185 â–²9.3%43,8251.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,937,615$25,650 â–¼-1.3%21,1511.5%ETFFIDELITY MERRIMACK STR TR$1,875,265$140,696 â–²8.1%37,2931.4%SYSTEMATIC MUNWWDWoodward$1,323,674$1,323,674 â–²New Holding3,6271.0%AerospaceSUSAiShares MSCI USA ESG Select ETF$1,158,256$40,534 â–²3.6%8,0010.9%ETFAURAurora Innovation$972,6810.0%198,1020.7%Business ServicesVTVanguard Total World Stock ETF$947,473$10,825 â–²1.2%6,3020.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$920,289$89,738 â–²10.8%9,1580.7%ManufacturingMSFTMicrosoft$838,200$14,437 â–¼-1.7%1,9740.6%Computer and TechnologyIVViShares Core S&P 500 ETF$479,143$479,143 â–²New Holding6680.4%ETFCSCOCisco Systems$446,385$446,385 â–²New Holding5,0150.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$407,945$27,126 â–¼-6.2%12,3920.3%ETFABBVAbbVie$362,447$44,511 â–¼-10.9%1,8240.3%MedicalABTAbbott Laboratories$312,940$41,100 â–¼-11.6%3,4340.2%MedicalESGEiShares ESG Aware MSCI EM ETF$302,434$2,700 â–¼-0.9%5,9370.2%ManufacturingWALMART INC$277,1190.0%2,1330.2%COMGOOGLAlphabet$272,765$272,765 â–²New Holding7920.2%Computer and TechnologyICLNiShares Global Clean Energy ETF$255,092$26,747 â–¼-9.5%12,7610.2%ETFNUSCNuveen ESG Small-Cap ETF$253,617$6,125 â–²2.5%5,1760.2%ETFNURENuveen Short-Term REIT ETF$242,524$15,074 â–²6.6%8,3020.2%ETFPEPPepsiCo$0$321,772 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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