AI Portfolio Summary
In 2026 Q1, Financial Planning Fort Collins, LLC maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was WOODWARD INC, which now represents 0.99% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 2.7%. Conversely, Financial Planning Fort Collins, LLC completely exited their position in PEPSICO INC.
Total Positions
34
Quarter
2026 Q1
Top Holding
SPTM (20.6%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 20.64% | 22.40% |
#1
Prev: #1
|
6.5 | 8,197 | 2.7% |
P
S
|
317,457 | $27,536,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.76% | 18.63% |
#2
Prev: #2
|
6.0 | -28 | -0.0% |
P
S
|
113,755 | $23,691,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 10.03% | 10.23% |
#3
Prev: #3
|
7.0 | 68,704 | 15.2% |
P
S
|
520,947 | $13,372,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 9.30% | 9.24% |
#4
Prev: #4
|
6.2 | 18,793 | 7.9% |
P
S
|
255,858 | $12,411,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.70% | 6.19% |
#5
Prev: #5
|
3.3 | 569 | 2.7% |
P
S
|
21,601 | $7,604,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 4.40% | 5.44% |
#6
Prev: #6
|
2.3 | -3,111 | -5.4% |
P
S
|
54,687 | $5,871,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.18% | 4.15% |
#7
Prev: #7
|
3.7 | 7,842 | 7.8% |
P
S
|
108,890 | $5,581,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.11% | 0.00% |
#8
22
Prev: #30
|
1.6 | -50,000 | -65.5% |
P
S
|
26,300 | $5,477,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.49% | 2.61% |
#9
1
Prev: #8
|
3.0 | 702 | 7.4% |
P
S
|
10,137 | $3,327,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.48% | 2.45% |
#10
Prev: #10
|
3.0 | 875 | 8.1% |
P
S
|
11,676 | $3,309,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USRT
ISHARES TR
|
ETF | 2.45% | 2.31% |
#11
1
Prev: #12
|
3.0 | 5,159 | 11.2% |
P
S
|
51,355 | $3,270,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYM
ISHARES TR
|
ETF | 2.37% | 2.55% |
#12
3
Prev: #9
|
1.4 | -1,727 | -9.2% |
P
S
|
17,120 | $3,157,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.32% | 2.41% |
#13
2
Prev: #11
|
3.9 | 30,970 | 327.9% |
P
S
|
40,416 | $3,101,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EAGG
ISHARES TR
|
ETF | 1.57% | 1.68% |
#14
Prev: #14
|
2.6 | 3,734 | 9.3% |
P
S
|
43,825 | $2,091,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.45% | 1.72% |
#15
2
Prev: #13
|
1.1 | -280 | -1.3% |
P
S
|
21,151 | $1,937,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FMUN
FIDELITY MERRIM...
|
Unknown | 1.41% | 1.52% |
#16
1
Prev: #15
|
2.6 | 2,798 | 8.1% |
P
S
|
37,293 | $1,875,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.99% | — |
#17
Prev: #—
|
3.9 | 3,627 | no change |
NEW
|
3,627 | $1,323,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUSA
ISHARES TR
|
ETF | 0.87% | 0.94% |
#18
2
Prev: #16
|
0.8 | 280 | 3.6% |
P
S
|
8,001 | $1,158,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.73% | 0.67% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
198,102 | $972,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.71% | 0.77% |
#20
2
Prev: #18
|
0.8 | 72 | 1.2% |
P
S
|
6,302 | $947,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ESGD
ISHARES TR
|
ETF | 0.69% | 0.69% |
#21
2
Prev: #19
|
2.3 | 893 | 10.8% |
P
S
|
9,158 | $920,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.85% |
#22
5
Prev: #17
|
0.8 | -34 | -1.7% |
P
S
|
1,974 | $838,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | — |
#23
Prev: #—
|
3.6 | 668 | no change |
NEW
|
668 | $479,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | — |
#24
Prev: #—
|
3.6 | 5,015 | no change |
NEW
|
5,015 | $446,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.38% |
#25
2
Prev: #23
|
0.6 | -824 | -6.2% |
P
S
|
12,392 | $407,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.41% |
#26
4
Prev: #22
|
0.6 | -224 | -10.9% |
P
S
|
1,824 | $362,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.23% | 0.43% |
#27
6
Prev: #21
|
0.6 | -451 | -11.6% |
P
S
|
3,434 | $312,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ESGE
ISHARES INC
|
ETF | 0.23% | 0.23% |
#28
3
Prev: #25
|
0.6 | -53 | -0.9% |
P
S
|
5,937 | $302,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.21% |
#29
3
Prev: #26
|
1.1 | no change | no change |
P
S
|
2,133 | $277,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | — |
#30
Prev: #—
|
3.6 | 792 | no change |
NEW
|
792 | $272,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICLN
ISHARES TR
|
ETF | 0.19% | 0.20% |
#31
4
Prev: #27
|
0.6 | -1,338 | -9.5% |
P
S
|
12,761 | $255,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.19% | 0.20% |
#32
4
Prev: #28
|
0.6 | 125 | 2.5% |
P
S
|
5,176 | $253,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NURE
NUSHARES ETF TR
|
ETF | 0.18% | 0.19% |
#33
4
Prev: #29
|
2.1 | 516 | 6.6% |
P
S
|
8,302 | $242,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #24) |
0.0 | -2,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-34 of 34 holdings