Financial Planning Fort Collins, LLC
CIK 2111920 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- SPTM21.45%
- NVDA19.88%
- SPAB9.55%
- SPDW9.31%
- VTI6.14%
- MUB4.15%
- SPEM4.07%
- VV2.64%
- VB2.45%
- VO2.42%
Share classes counted separately82.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.67 pp18.21% → 19.88%Shares -3 (-0.00%)
- MSFTWeight increased · +1.21 pp0.59% → 1.80%Shares +2.64K (+135.45%)
- SPABWeight decreased · -0.78 pp10.33% → 9.55%Shares -4.44K (-0.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $28.03M | 21.45% | 304.50K shares | 21.72% → 21.45%-0.27 pp +3.01K (+1.00%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $25.98M | 19.88% | 113.75K shares | 18.21% → 19.88%+1.67 pp -3 (-0.00%) | Reduced | ↗▾ |
| 03 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $12.49M | 9.55% | 512.57K shares | 10.33% → 9.55%-0.78 pp -4.44K (-0.86%) | Reduced | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $12.17M | 9.31% | 242.42K shares | 9.44% → 9.31%-0.13 pp +3.58K (+1.50%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $8.02M | 6.14% | 21.43K shares | 5.92% → 6.14%+0.22 pp +1.24K (+6.14%) | Added | ↗▾ |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $5.42M | 4.15% | 53.60K shares | 4.83% → 4.15%-0.68 pp -3.59K (-6.28%) | Reduced | ↗▾ |
| 07 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $5.31M | 4.07% | 102.67K shares | 4.16% → 4.07%-0.09 pp +823 (+0.81%) | Added | ↗▾ |
| 08 | VVVNGRD MRGSTR LRG-CAP ETF-USDMRNGSTR LRG CAP View history and evidence | $3.45M | 2.64% | 9.82K shares | 2.70% → 2.64%-0.06 pp -66 (-0.67%) | Reduced | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDMRNGSTR SML CAP View history and evidence | $3.20M | 2.45% | 11.24K shares | 2.66% → 2.45%-0.21 pp -52 (-0.46%) | Reduced | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMRNGSTR MID CAP View history and evidence | $3.17M | 2.42% | 40.40K shares | 2.59% → 2.42%-0.17 pp -182 (-0.45%) | Reduced | ↗▾ |
Options overlay 1
$6.01M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 26.30K | $6.01M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2111920 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 136700797
}Research all 34 reported holdings.
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