Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $27.5M | 20.8% |
| Nvidia CorporationCOM | COM | $23.1M | 17.5% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $13.1M | 9.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $12M | 9.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.5M | 5.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $6.12M | 4.6% |
| Nvidia Corporation (put option)COM | COM | $5.33M | 4.0% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $5.26M | 4.0% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $3.42M | 2.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.37M | 2.6% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $3.34M | 2.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.28M | 2.5% |
| iShares TRU.S. BAS MTL ETF | U.S. BAS MTL ETF | $3.04M | 2.3% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2.14M | 1.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.03M | 1.5% |
| Fidelity Merrimack Str TRSYSTEMATIC MUN | SYSTEMATIC MUN | $1.91M | 1.4% |
| Woodward Inc.COM | COM | $1.46M | 1.1% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $1.22M | 0.9% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $990K | 0.7% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $961K | 0.7% |
| Microsoft Corp.COM | COM | $749K | 0.6% |
| Cisco Sys Inc.COM | COM | $593K | 0.4% |
| Aurora Innovation Inc.CLASS A COM | CLASS A COM | $586K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $504K | 0.4% |
| Abbvie Inc.COM | COM | $456K | 0.3% |
| Abbott LaboratoriesCOM | COM | $320K | 0.2% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $302K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $284K | 0.2% |
| Nushares ETF TRNUVEEN SHRT TERM | NUVEEN SHRT TERM | $258K | 0.2% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $255K | 0.2% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $247K | 0.2% |
| Walmart Inc.COM | COM | $239K | 0.2% |
| Apple Inc.COM | COM | $223K | 0.2% |
- Class
- ST STR PR SP1500
- Share
- 20.8%
- Class
- COM
- Share
- 17.5%
- Class
- ST STR AGGRE ETF
- Share
- 9.9%
- Class
- ST STR PO EX ETF
- Share
- 9.1%
- Class
- TOTAL STK MKT
- Share
- 5.7%
- Class
- NATIONAL MUN ETF
- Share
- 4.6%
- Class
- COM
- Share
- 4.0%
- Class
- ST PORT MARK ETF
- Share
- 4.0%
- Class
- LARGE CAP ETF
- Share
- 2.6%
- Class
- SMALL CP ETF
- Share
- 2.6%
- Class
- CRE U S REIT ETF
- Share
- 2.5%
- Class
- MID CAP ETF
- Share
- 2.5%
- Class
- U.S. BAS MTL ETF
- Share
- 2.3%
- Class
- ESG AWR US AGRGT
- Share
- 1.6%
- Class
- ST STR BLO 1 ETF
- Share
- 1.5%
- Class
- SYSTEMATIC MUN
- Share
- 1.4%
- Class
- COM
- Share
- 1.1%
- Class
- ESG OPTIMIZED
- Share
- 0.9%
- Class
- TT WRLD ST ETF
- Share
- 0.7%
- Class
- ESG AW MSCI EAFE
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- CLASS A COM
- Share
- 0.4%
- Class
- CORE S&P500 ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- ESG AWR MSCI EM
- Share
- 0.2%
- Class
- CAP STK CL A
- Share
- 0.2%
- Class
- NUVEEN SHRT TERM
- Share
- 0.2%
- Class
- NUVEEN ESG SMLCP
- Share
- 0.2%
- Class
- GL CLEAN ENE ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 33 largest of 33 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111920
- File number
- 028-26634
- Options
- 0 call, 1 put
- In the 25 largest
- 98.4%
- Prior quarter
- $133M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Financial Planning Fort Collins’ 13F holdings worth?
$132 million across 33 positions for the quarter ended 30 June 2026.
What is Financial Planning Fort Collins’ largest 13F holding?
SPDR SERIES TRUST (ST STR PR SP1500) was the largest position at $27.5 million, or 20.8% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Planning Fort Collins’ 13F portfolio?
The ten largest positions accounted for 80.8% of reported value and the twenty-five largest for 98.4%, across 33 positions as of 30 June 2026.
Does Form 13F show everything Financial Planning Fort Collins manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Planning Fort Collins file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.