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Financial Planning Fort Collins, LLC

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13F filer, CIK 2111920, FORT COLLINS, CO

Financial Planning Fort Collins, LLC reported $132,024,318 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 82.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002111920-26-000003

Period
2026-06-30
Reported value
$132M
Holdings
33
Top 10 weight
82.6%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+2,507$268K
AAPLnew+704$223K
BILadded+1,012$92.6K
EAGGadded+1,691$79.5K
FMUNadded+594$29.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPTMreduced-15,973-$1.46M
SPDWreduced-17,011-$852K
AURreduced-104,822-$658K
VTIreduced-1,414-$525K
SCHGexited-12,392-$408K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002111920-26-000003, largest first. % of portfolio is the value over $126,691,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 309,260 shares; 2026Q1: 317,457 shares; 2026Q2: 301,484 shares 301,484$27.5M21.72%-15,973Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 113,783 shares; 2026Q1: 113,755 shares; 2026Q2: 113,754 shares 113,754$23.1M18.21%-1Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 452,243 shares; 2026Q1: 520,947 shares; 2026Q2: 517,005 shares 517,005$13.1M10.33%-3,942Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 237,065 shares; 2026Q1: 255,858 shares; 2026Q2: 238,847 shares 238,847$12M9.44%-17,011Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,032 shares; 2026Q1: 21,601 shares; 2026Q2: 20,187 shares 20,187$7.5M5.92%-1,414Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 57,798 shares; 2026Q1: 54,687 shares; 2026Q2: 57,194 shares 57,194$6.12M4.83%+2,507Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 101,048 shares; 2026Q1: 108,890 shares; 2026Q2: 101,842 shares 101,842$5.26M4.16%-7,048Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,435 shares; 2026Q1: 10,137 shares; 2026Q2: 9,882 shares 9,882$3.42M2.7%-255Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,801 shares; 2026Q1: 11,676 shares; 2026Q2: 11,297 shares 11,297$3.37M2.66%-379Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,196 shares; 2026Q1: 51,355 shares; 2026Q2: 50,102 shares 50,102$3.34M2.64%-1,253Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,446 shares; 2026Q1: 40,416 shares; 2026Q2: 40,580 shares 40,580$3.28M2.59%+164Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,847 shares; 2026Q1: 17,120 shares; 2026Q2: 17,172 shares 17,172$3.04M2.4%+52Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,091 shares; 2026Q1: 43,825 shares; 2026Q2: 45,516 shares 45,516$2.14M1.69%+1,691Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,431 shares; 2026Q1: 21,151 shares; 2026Q2: 22,163 shares 22,163$2.03M1.6%+1,012Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,495 shares; 2026Q1: 37,293 shares; 2026Q2: 37,887 shares 37,887$1.91M1.51%+594Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,627 shares; 2026Q2: 3,627 shares 3,627$1.46M1.16%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,721 shares; 2026Q1: 8,001 shares; 2026Q2: 7,854 shares 7,854$1.22M0.96%-147Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,230 shares; 2026Q1: 6,302 shares; 2026Q2: 6,304 shares 6,304$990K0.78%+2Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,265 shares; 2026Q1: 9,158 shares; 2026Q2: 9,325 shares 9,325$961K0.76%+167Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,008 shares; 2026Q1: 1,974 shares; 2026Q2: 1,949 shares 1,949$749K0.59%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,015 shares; 2026Q2: 5,014 shares 5,014$593K0.47%-1Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 198,102 shares; 2026Q1: 198,102 shares; 2026Q2: 93,280 shares 93,280$586K0.46%-104,822Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 668 shares; 2026Q2: 668 shares 668$504K0.4%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,048 shares; 2026Q1: 1,824 shares; 2026Q2: 1,826 shares 1,826$456K0.36%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,885 shares; 2026Q1: 3,434 shares; 2026Q2: 3,386 shares 3,386$320K0.25%-48Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,990 shares; 2026Q1: 5,937 shares; 2026Q2: 5,661 shares 5,661$302K0.24%-276Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 792 shares; 2026Q2: 792 shares 792$284K0.22%0Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,786 shares; 2026Q1: 8,302 shares; 2026Q2: 8,084 shares 8,084$258K0.2%-218Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,051 shares; 2026Q1: 5,176 shares; 2026Q2: 4,981 shares 4,981$255K0.2%-195Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,099 shares; 2026Q1: 12,761 shares; 2026Q2: 12,785 shares 12,785$247K0.2%+24Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133$239K0.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 704 shares 704$223K0.18%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput26,300$5.33M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR12,392$408Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002111920-26-000003 base2026-07-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002111920-26-000003 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002111920-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0002111920-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set