Holders — by stockHoldings — by fund
Financial Planning Fort Collins, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111920
$132.0M
disclosed book value
32
positions
20.8%
largest position share
Positions, as of 2026-06-30
top 33 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 301,484 | $27.5M | 20.8% |
| 2 | NVDANVIDIA CORPORATION | 113,754 | $23.1M | 17.5% |
| 3 | SPABSPDR SERIES TRUST | 517,005 | $13.1M | 9.9% |
| 4 | SPDWSPDR INDEX SHS FDS | 238,847 | $12.0M | 9.1% |
| 5 | VTIVANGUARD INDEX FDS | 20,187 | $7.5M | 5.7% |
| 6 | MUBISHARES TR | 57,194 | $6.1M | 4.6% |
| 7 | NVDANVIDIA CORPORATIONPUT | 26,300 | $5.3M | 4% |
| 8 | SPEMSPDR INDEX SHS FDS | 101,842 | $5.3M | 4% |
| 9 | VVVANGUARD INDEX FDS | 9,882 | $3.4M | 2.6% |
| 10 | VBVANGUARD INDEX FDS | 11,297 | $3.4M | 2.6% |
| 11 | USRTISHARES TR | 50,102 | $3.3M | 2.5% |
| 12 | VOVANGUARD INDEX FDS | 40,580 | $3.3M | 2.5% |
| 13 | IYMISHARES TR | 17,172 | $3.0M | 2.3% |
| 14 | EAGGISHARES TR | 45,516 | $2.1M | 1.6% |
| 15 | BILSPDR SERIES TRUST | 22,163 | $2.0M | 1.5% |
| 16 | FMUNFIDELITY MERRIMACK STR TR | 37,887 | $1.9M | 1.4% |
| 17 | WWDWOODWARD INC | 3,627 | $1.5M | 1.1% |
| 18 | SUSAISHARES TR | 7,854 | $1.2M | 0.9% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 6,304 | $989,679 | 0.7% |
| 20 | ESGDISHARES TR | 9,325 | $961,241 | 0.7% |
| 21 | MSFTMICROSOFT CORP | 1,949 | $749,118 | 0.6% |
| 22 | CSCOCISCO SYS INC | 5,014 | $593,206 | 0.4% |
| 23 | AURAURORA INNOVATION INC | 93,280 | $585,798 | 0.4% |
| 24 | IVVISHARES TR | 668 | $504,373 | 0.4% |
| 25 | ABBVABBVIE INC | 1,826 | $456,336 | 0.3% |
| 26 | ABTABBOTT LABORATORIES | 3,386 | $319,638 | 0.2% |
| 27 | ESGEISHARES INC | 5,661 | $302,431 | 0.2% |
| 28 | GOOGLALPHABET INC | 792 | $284,241 | 0.2% |
| 29 | NURENUSHARES ETF TR | 8,084 | $258,285 | 0.2% |
| 30 | NUSCNUSHARES ETF TR | 4,981 | $255,319 | 0.2% |
| 31 | ICLNISHARES TR | 12,785 | $247,133 | 0.2% |
| 32 | WMTWALMART INC | 2,133 | $239,344 | 0.2% |
| 33 | AAPLAPPLE INC | 704 | $222,619 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.