StockDriftsStockDriftsTop 33 Financial Planning Fort Collins LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 21.45% | 304.5K | $28.0M | +1.00%(+3.01K) | $81.65(+13.43%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 19.88% | 113.8K | $26.0M | -0.00%(-3) | $186.54(+16.38%) | 2026-09-30 | |
| SPAB | SPDR SERIES TRUST | 9.55% | 512.6K | $12.5M | -0.86%(-4.44K) | $25.78(-4.98%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 9.31% | 242.4K | $12.2M | +1.50%(+3.58K) | $43.80(+12.46%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 6.14% | 21.4K | $8.0M | +6.14%(+1.24K) | $333.97(+12.45%) | 2026-09-30 | |
| MUB | ISHARES TR | 4.15% | 53.6K | $5.4M | -6.28%(-3.59K) | $106.80(-4.18%) | 2026-09-30 | |
| SPEM | SPDR INDEX SHS FDS | 4.07% | 102.7K | $5.3M | +0.81%(+823) | $46.85(+8.15%) | 2026-09-30 | |
| VV | VANGUARD INDEX FDS | 2.64% | 9.8K | $3.5M | -0.67%(-66) | $311.02(+13.61%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 2.45% | 11.2K | $3.2M | -0.46%(-52) | $256.40(+10.93%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 2.42% | 40.4K | $3.2M | -0.45%(-182) | $72.37(+10.67%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.35% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.94% |
Financial Planning Fort Collins LLC reports $136.70M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (21.4%), NVDA (19.9%) and SPAB (9.6%). The top 20 holdings account for 96.39% of reported assets. Its disclosed equity book has returned +10.35% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Planning Fort Collins LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111920). View Financial Planning Fort Collins LLC’s 13F filings on SEC