Financial Planning Fort Collins, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $151,700,000 | Individuals and high net worth (100%) |
| Mar 2025 to Mar 2026 | $109,992,216 | Individuals and high net worth (100%) |
| Sep 2024 to Feb 2025 | $101,476,960 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.1%; sector active share 68.7% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.1% | $79,093,791 |
| Technology | 30.0% | $35,375,047 |
| Industrials | 1.0% | $1,145,464 |
| Consumer Cyclical | 0.7% | $881,142 |
| Healthcare | 0.7% | $813,586 |
| Communication Services | 0.2% | $272,511 |
| Consumer Defensive | 0.2% | $221,661 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUR | Aurora Innovation, Inc. | +65,771 | 159,051 | $881,142 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +3,576 | 242,423 | $12,172,058 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | +3,011 | 304,495 | $28,028,764 | |
| MSFT | Microsoft Corp | +2,640 | 4,589 | $2,353,698 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +1,239 | 21,426 | $8,018,466 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +823 | 102,665 | $5,313,940 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | +328 | 45,844 | $0 | |
| — | +215 | 22,378 | $0 | ||
| FMUN | Fidelity Systematic Municipal Bond Index ETF | +178 | 38,065 | $1,782,138 | |
| NURE | Nuveen Short-Term REIT ETF | +53 | 8,137 | $239,878 | |
| — | +15 | 7,869 | $0 | ||
| ABT | Abbott Laboratories | +13 | 3,399 | $335,923 | |
| AAPL | Apple Inc. | +5 | 709 | $236,111 | |
| ESGE | iShares Trust | +3 | 5,664 | $0 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | +2 | 9,327 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −4,439 | 512,566 | $12,486,107 | |
| MUB | iShares National Muni Bond ETF | −3,591 | 53,603 | $0 | |
| VO | VANGUARD MID-CAP INDEX FUND | −182 | 40,398 | $3,168,011 | |
| WWD | Woodward, Inc. | −141 | 3,486 | $1,145,464 | |
| USRT | iShares Core U.S. REIT ETF | −70 | 50,032 | $0 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −66 | 9,816 | $3,453,759 | |
| VB | Vanguard Index Funds | −52 | 11,245 | $3,199,090 | |
| IYM | iShares U.S. Basic Materials ETF | −51 | 17,121 | $0 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −33 | 6,271 | $989,877 | |
| NVDA | Nvidia Corp | −3 | 113,751 | $25,978,453 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 4,081 | $260,735 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Reduced | 140,051 | $31,984,847 | 27.15% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 304,495 | $28,028,764 | 23.79% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Reduced | 512,566 | $12,486,107 | 10.60% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 242,423 | $12,172,058 | 10.33% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 21,426 | $8,018,466 | 6.81% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 102,665 | $5,313,940 | 4.51% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 9,816 | $3,453,759 | 2.93% | |
| VB |
Vanguard Index Funds
|
Reduced | 11,245 | $3,199,090 | 2.72% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 40,398 | $3,168,011 | 2.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,589 | $2,353,698 | 2.00% | |
| FMUN |
Fidelity Systematic Municipal Bond Index ETF
|
Added | 38,065 | $1,782,138 | 1.51% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 3,486 | $1,145,464 | 0.97% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 6,271 | $989,877 | 0.84% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Added | 159,051 | $881,142 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,014 | $539,656 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,826 | $477,663 | 0.41% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,399 | $335,923 | 0.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 792 | $272,511 | 0.23% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 4,081 | $260,735 | 0.22% | |
| NUSC |
Nuveen ESG Small-Cap ETF
|
Held | 4,981 | $241,703 | 0.21% | |
| NURE |
Nuveen Short-Term REIT ETF
|
Added | 8,137 | $239,878 | 0.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 709 | $236,111 | 0.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,133 | $221,661 | 0.19% | |
|
|
Added | 22,378 | $0 | 0.00% | ||
|
|
Added | 7,869 | $0 | 0.00% | ||
| EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF
|
Added | 45,844 | $0 | 0.00% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Added | 9,327 | $0 | 0.00% | |
| ESGE |
iShares Trust
|
Added | 5,664 | $0 | 0.00% | |
| ICLN |
iShares Global Clean Energy ETF
|
Held | 12,785 | $0 | 0.00% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 668 | $0 | 0.00% | |
| IYM |
iShares U.S. Basic Materials ETF
|
Reduced | 17,121 | $0 | 0.00% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 53,603 | $0 | 0.00% | |
| USRT |
iShares Core U.S. REIT ETF
|
Reduced | 50,032 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.