§ 13F · FUND PROFILE
Financial Planning Fort Collins, LLC.
AUM · $132M (13F)Positions · 33Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$223K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 301K | $28M | 20.8% | −5% |
| 2 | NVDA | NVIDIA CORPORATION | 114K | $23M | 17.5% | ±0% |
| 3 | SPAB | SPDR SERIES TRUST | 517K | $13M | 9.9% | −1% |
| 4 | SPDW | SPDR INDEX SHS FDS | 239K | $12M | 9.1% | −7% |
| 5 | VTI | VANGUARD INDEX FDS | 20K | $7M | 5.7% | −7% |
| 6 | MUB | ISHARES TR | 57K | $6M | 4.6% | +5% |
| 7 | NVDA | NVIDIA CORPORATION | 26K | $5M | 4.0% | — |
| 8 | SPEM | SPDR INDEX SHS FDS | 102K | $5M | 4.0% | −6% |
| 9 | VV | VANGUARD INDEX FDS | 10K | $3M | 2.6% | −3% |
| 10 | VB | VANGUARD INDEX FDS | 11K | $3M | 2.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Planning Fort Collins, LLC is a Other fund managing $132 million in assets. The fund runs a portfolio of 33 positions.
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