Financial Planning Fort Collins, LLC

Q2 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$132,024
Net value change ($000)
-1,367 (-1.0%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MUB 244 4.2%
AAPL 223 NEW
VO 177 5.7%
CSCO 147 33.0%
WWD 139 10.5%
VV 95 2.9%
ABBV 94 26.0%
BIL 89 4.6%
USRT 71 2.2%
VB 65 2.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -625 -2.6%
SPDW -448 -3.6%
SCHG -408 -100.0%
AUR -387 -39.8%
SPEM -318 -5.7%
SPAB -288 -2.2%
IYM -118 -3.7%
VTI -107 -1.4%
MSFT -89 -10.6%
WMT -38 -13.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,333 (4.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type