13F-HR filed by Financial Planning Fort Collins, LLC
Financial Planning Fort Collins, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 33 holding rows worth $132,024,318.
- Accession
- 0002111920-26-000003
- Filer
- CIK 2111920
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $132,024,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,024,318 with VALUE read as dollars as filed, 13F file number 028-26634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 301,484 | $27,513,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,754 | $23,067,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 517,005 | $13,085,385 | dollars as filed | |
| SPDW | 78463X889 | COM | 238,847 | $11,963,868 | dollars as filed | |
| VTI | 922908769 | COM | 20,187 | $7,498,449 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,194 | $6,116,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,300 | $5,333,114 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 101,842 | $5,264,220 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,882 | $3,422,756 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,297 | $3,374,111 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,102 | $3,341,287 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,580 | $3,278,054 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,172 | $3,039,542 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 45,516 | $2,140,171 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,163 | $2,027,045 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 37,887 | $1,908,578 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,627 | $1,463,422 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,854 | $1,218,745 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,304 | $989,679 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,325 | $961,241 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,949 | $749,118 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,014 | $593,206 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 93,280 | $585,798 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 668 | $504,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,826 | $456,336 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,386 | $319,638 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,661 | $302,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 792 | $284,241 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,084 | $258,285 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,981 | $255,319 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,785 | $247,133 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,133 | $239,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 704 | $222,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111920-26-000003 | this filing | 2026-07-10 | acceptance time not in the bulk data set |