Financial Planning Fort Collins, LLC
CIK 2111920 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- SPTM21.72%
- NVDA18.21%
- SPAB10.33%
- SPDW9.44%
- VTI5.92%
- MUB4.83%
- SPEM4.16%
- VV2.70%
- VB2.66%
- USRT2.64%
Share classes counted separately82.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.31 pp18.52% → 18.21%Shares -1 (-0.00%)
- AURWeight decreased · -0.30 pp0.76% → 0.46%Shares -104.82K (-52.91%)
- SPDWWeight decreased · -0.26 pp9.70% → 9.44%Shares -17.01K (-6.65%)
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 | $27.51M | 21.72% | 301.48K shares | 21.53% → 21.72%+0.19 pp -15.97K (-5.03%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $23.07M | 18.21% | 113.75K shares | 18.52% → 18.21%-0.31 pp -1 (-0.00%) | Reduced | ▾ |
| 03 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $13.09M | 10.33% | 517.00K shares | 10.45% → 10.33%-0.12 pp -3.94K (-0.76%) | Reduced | ▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $11.96M | 9.44% | 238.85K shares | 9.70% → 9.44%-0.26 pp -17.01K (-6.65%) | Reduced | ▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $7.50M | 5.92% | 20.19K shares | 5.95% → 5.92%-0.03 pp -1.41K (-6.55%) | Reduced | ▾ |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $6.12M | 4.83% | 57.19K shares | 4.59% → 4.83%+0.24 pp +2.51K (+4.58%) | Added | ▾ |
| 07 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $5.26M | 4.16% | 101.84K shares | 4.36% → 4.16%-0.20 pp -7.05K (-6.47%) | Reduced | ▾ |
| 08 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $3.42M | 2.70% | 9.88K shares | 2.60% → 2.70%+0.10 pp -255 (-2.52%) | Reduced | ▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $3.37M | 2.66% | 11.30K shares | 2.59% → 2.66%+0.07 pp -379 (-3.25%) | Reduced | ▾ |
| 10 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $3.34M | 2.64% | 50.10K shares | 2.56% → 2.64%+0.08 pp -1.25K (-2.44%) | Reduced | ▾ |
Options overlay 1
$5.33M 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 | $5.33M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHG SCHWAB US LARGE-CAP GROWTH | Non-derivative | -12,392 | -$407.94K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111920 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132024318
}Research all 33 reported holdings.
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