Institutional Fund
Financial Planning Fort Collins, LLC
Fort Collins, COCIK 21119202 filings on record
Portfolio Value
$127.91M
Q1 2026
Holdings
32
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+12.3%
from $113.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust21.5%
- Nvidia Corporation18.5%
- Spdr Series Trust10.5%
- Spdr Index Shs Fds9.7%
- Vanguard Index Fds5.9%
- Ishares Tr4.6%
- Other29.3%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 317.5K | $27.54M | 21.5% | +8.2K | Added |
| 2 | Nvidia Corporation | 113.8K | $23.69M | 18.5% | −28 | Reduced |
| 3 | Spdr Series Trust | 520.9K | $13.37M | 10.5% | +68.7K | Added |
| 4 | Spdr Index Shs Fds | 255.9K | $12.41M | 9.7% | +18.8K | Added |
| 5 | Vanguard Index Fds | 21.6K | $7.60M | 5.9% | +569 | Added |
| 6 | Ishares Tr | 54.7K | $5.87M | 4.6% | −3.1K | Reduced |
| 7 | Spdr Index Shs Fds | 108.9K | $5.58M | 4.4% | +7.8K | Added |
| 8 | Vanguard Index Fds | 10.1K | $3.33M | 2.6% | +702 | Added |
| 9 | Vanguard Index Fds | 11.7K | $3.31M | 2.6% | +875 | Added |
| 10 | Ishares Tr | 51.4K | $3.27M | 2.6% | +5.2K | Added |
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