2026 Q2 Portfolio Activity
In 2026 Q2, Financial Planning Fort Collins, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was APPLE INC, now representing 0.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 332.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 76.9%.
Position History
hover any row below to update
Loading…
Total Positions
34
Quarter
2026 Q2
Top Holding
SPTM (20.8%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Financial Planning Fort Collins, LLC Full Holdings List — 2026 Q2
| 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 | 20.84% | 20.64% |
#1
Prev: #1
|
6.5 |
—
|
-15,973 | -5.0% |
P
S
|
301,484 | $27,513,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.47% | 17.76% |
#2
Prev: #2
|
6.0 |
—
|
-1 | -0.0% |
P
S
|
113,754 | $23,067,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 9.91% | 10.03% |
#3
Prev: #3
|
5.5 |
—
|
-3,942 | -0.8% |
P
S
|
517,005 | $13,085,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 9.06% | 9.30% |
#4
Prev: #4
|
4.6 |
—
|
-17,011 | -6.6% |
P
S
|
238,847 | $11,963,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.68% | 5.70% |
#5
Prev: #5
|
3.3 |
—
|
-1,414 | -6.5% |
P
S
|
20,187 | $7,498,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MUB
ISHARES TR
|
ETF | 4.63% | 4.40% |
#6
Prev: #6
|
2.4 |
—
|
2,507 | 4.6% |
P
S
|
57,194 | $6,116,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.04% | 4.11% |
#7
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
26,300 | $5,333,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.99% | 4.18% |
#8
1
Prev: #7
|
2.1 |
—
|
-7,048 | -6.5% |
P
S
|
101,842 | $5,264,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.59% | 2.49% |
#9
Prev: #9
|
1.5 |
—
|
-255 | -2.5% |
P
S
|
9,882 | $3,422,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.56% | 2.48% |
#10
Prev: #10
|
1.5 |
—
|
-379 | -3.2% |
P
S
|
11,297 | $3,374,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USRT
ISHARES TR
|
ETF | 2.53% | 2.45% |
#11
Prev: #11
|
1.5 |
—
|
-1,253 | -2.4% |
P
S
|
50,102 | $3,341,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.48% | 2.32% |
#12
1
Prev: #13
|
1.5 |
—
|
164 | 0.4% |
P
S
|
40,580 | $3,278,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IYM
ISHARES TR
|
ETF | 2.30% | 2.37% |
#13
1
Prev: #12
|
1.4 |
—
|
52 | 0.3% |
P
S
|
17,172 | $3,039,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EAGG
ISHARES TR
|
ETF | 1.62% | 1.57% |
#14
Prev: #14
|
1.1 |
—
|
1,691 | 3.9% |
P
S
|
45,516 | $2,140,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.54% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
1,012 | 4.8% |
P
S
|
22,163 | $2,027,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FMUN
FIDELITY MERRIM...
|
Unknown | 1.45% | 1.41% |
#16
Prev: #16
|
1.1 |
—
|
594 | 1.6% |
P
S
|
37,887 | $1,908,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.11% | 0.99% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
3,627 | $1,463,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SUSA
ISHARES TR
|
ETF | 0.92% | 0.87% |
#18
Prev: #18
|
0.9 |
—
|
-147 | -1.8% |
P
S
|
7,854 | $1,218,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.75% | 0.71% |
#19
1
Prev: #20
|
0.8 |
—
|
2 | 0.0% |
P
S
|
6,304 | $989,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ESGD
ISHARES TR
|
ETF | 0.73% | 0.69% |
#20
1
Prev: #21
|
0.8 |
—
|
167 | 1.8% |
P
S
|
9,325 | $961,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.63% |
#21
1
Prev: #22
|
0.7 |
—
|
-25 | -1.3% |
P
S
|
1,949 | $749,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.33% |
#22
2
Prev: #24
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
5,014 | $593,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.44% | 0.73% |
#23
4
Prev: #19
|
0.2 |
—
|
-104,822 | -52.9% |
P
S
|
93,280 | $585,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.36% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
668 | $504,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.27% |
#25
1
Prev: #26
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,826 | $456,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.24% | 0.23% |
#26
1
Prev: #27
|
0.6 |
—
|
-48 | -1.4% |
P
S
|
3,386 | $319,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ESGE
ISHARES INC
|
ETF | 0.23% | 0.23% |
#27
1
Prev: #28
|
0.6 |
—
|
-276 | -4.6% |
P
S
|
5,661 | $302,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
792 | $284,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NURE
NUSHARES ETF TR
|
ETF | 0.20% | 0.18% |
#29
4
Prev: #33
|
0.6 |
—
|
-218 | -2.6% |
P
S
|
8,084 | $258,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.19% | 0.19% |
#30
2
Prev: #32
|
0.6 |
—
|
-195 | -3.8% |
P
S
|
4,981 | $255,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ICLN
ISHARES TR
|
ETF | 0.19% | 0.19% |
#31
Prev: #31
|
0.6 |
—
|
24 | 0.2% |
P
S
|
12,785 | $247,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.21% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,133 | $239,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | — |
#33
Prev: #—
|
3.6 |
—
|
704 | — |
NEW
|
704 | $222,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-12,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-34 of 34 holdings