Financial Planning Fort Collins, LLC

Q1 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$133,391
Net value change ($000)
+19,506 (17.1%)
New positions
4
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,471 11.6%
SPTM 2,022 7.9%
SPDW 1,884 17.9%
SPAB 1,728 14.8%
WWD 1,324 NEW
SPEM 852 18.0%
USRT 639 24.3%
VTI 554 7.9%
VB 523 18.8%
IVV 479 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEP -322 -100.0%
MUB -319 -5.2%
ABT -174 -35.7%
MSFT -133 -13.7%
ABBV -106 -22.6%
SCHG -23 -5.3%
BIL -20 -1.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,478 (4.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type