Financial Planning Fort Collins, LLC

Q3 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$136,701
Net value change ($000)
+4,677 (3.5%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,911 12.6%
MSFT 1,605 214.3%
VTI 521 6.9%
SPTM 516 1.9%
AUR 295 50.3%
HPE 261 NEW
SPDW 208 1.7%
SPEM 50 0.9%
VV 31 0.9%
BIL 24 1.2%
Top Reduces (Value $000, Stocks/ETFs)
MUB -697 -11.4%
SPAB -599 -4.6%
WWD -318 -21.7%
USRT -260 -7.8%
VB -175 -5.2%
FMUN -127 -6.7%
VO -110 -3.4%
EAGG -66 -3.1%
CSCO -53 -8.9%
ICLN -30 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,006 (4.4% 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