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The Analysis of Financial Planning Fort Collins, LLC's Holdings & P&L

Currently, Financial Planning Fort Collins, LLC holds 32 types of securities in its portfolio with a total value $127.9M. In the most recent quarter, they have increased their positions in VO (+31.0K shares, valued at $2.4M), SPAB (+68.7K shares, valued at $1.8M), WWD (+3.6K shares, valued at $1.3M); decreased their positions in MUB (-3.1K shares, valued at $334.0K), IYM (-1.7K shares, valued at $318.5K), ABBV (-224 shares, valued at $44.5K); initiated new positions in WWD (+3.6K shares, valued at $1.3M), IVV (+668 shares, valued at $479.1K), CSCO (+5.0K shares, valued at $446.4K).

1M P&L

+726.5K+0.52%

3M P&L

+2.5M+1.84%

HY P&L

-28.6M-17.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.4M

77.9%

2Semiconductors23.7M

18.6%

3Aerospace & Defense1.3M

1.0%

Top Industries by Stock Count

1N/A23 stocks

74.2%

2Medical Devices1 stocks

3.2%

3Drug Manufacturers - General1 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM SPDR SERIES TRUST317.5K shares2.65%2026-03-312026-04-27

NVDA NVIDIA CORPORATION113.8K shares-0.02%2026-03-312026-04-27

SPAB SPDR SERIES TRUST520.9K shares15.19%2026-03-312026-04-27

SPDW SPDR INDEX SHS FDS255.9K shares7.93%2026-03-312026-04-27

VTI VANGUARD INDEX FDS21.6K shares2.71%2026-03-312026-04-27

MUB ISHARES TR54.7K shares-5.38%2026-03-312026-04-27

SPEM SPDR INDEX SHS FDS108.9K shares7.76%2026-03-312026-04-27

VV VANGUARD INDEX FDS10.1K shares7.44%2026-03-312026-04-27

Sponsored

VB VANGUARD INDEX FDS11.7K shares8.10%2026-03-312026-04-27

USRT ISHARES TR51.4K shares11.17%2026-03-312026-04-27

IYM ISHARES TR17.1K shares-9.16%2026-03-312026-04-27

VO VANGUARD INDEX FDS40.4K shares327.86%2026-03-312026-04-27

EAGG ISHARES TR43.8K shares9.31%2026-03-312026-04-27

BIL SPDR SERIES TRUST21.2K shares-1.31%2026-03-312026-04-27

FMUN FIDELITY MERRIMACK STR TR37.3K shares8.11%2026-03-312026-04-27

WWD WOODWARD INC3.6K sharesnew addition2026-03-312026-04-27

Sponsored

SUSA ISHARES TR8.0K shares3.63%2026-03-312026-04-27

AUR AURORA INNOVATION INC198.1K shares0.00%2026-03-312026-04-27

VT VANGUARD INTL EQUITY INDEX F6.3K shares1.16%2026-03-312026-04-27

ESGD ISHARES TR9.2K shares10.80%2026-03-312026-04-27

MSFT MICROSOFT CORP2.0K shares-1.69%2026-03-312026-04-27

IVV ISHARES TR668 sharesnew addition2026-03-312026-04-27

CSCO CISCO SYS INC5.0K sharesnew addition2026-03-312026-04-27

SCHG SCHWAB STRATEGIC TR12.4K shares-6.23%2026-03-312026-04-27

Sponsored

ABBV ABBVIE INC1.8K shares-10.94%2026-03-312026-04-27

ABT ABBOTT LABORATORIES3.4K shares-11.61%2026-03-312026-04-27

ESGE ISHARES INC5.9K shares-0.88%2026-03-312026-04-27

WMT WALMART INC2.1K shares0.00%2026-03-312026-04-27

ALPHABET INC ALPHABET INC792 sharesnew addition2026-03-312026-04-27

ICLN ISHARES TR12.8K shares-9.49%2026-03-312026-04-27

NUSC NUSHARES ETF TR5.2K shares2.47%2026-03-312026-04-27

NURE NUSHARES ETF TR8.3K shares6.63%2026-03-312026-04-27

Sponsored

SPTM

SPDR SERIES TRUST

2.65%

Shares317.5K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-0.02%

Shares113.8K

Event2026-03-31

Filed2026-04-27

SPAB

SPDR SERIES TRUST

15.19%

Shares520.9K

Event2026-03-31

Filed2026-04-27

SPDW

SPDR INDEX SHS FDS

7.93%

Shares255.9K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

2.71%

Shares21.6K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

-5.38%

Shares54.7K

Event2026-03-31

Filed2026-04-27

SPEM

SPDR INDEX SHS FDS

7.76%

Shares108.9K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

7.44%

Shares10.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

8.10%

Shares11.7K

Event2026-03-31

Filed2026-04-27

USRT

ISHARES TR

11.17%

Shares51.4K

Event2026-03-31

Filed2026-04-27

IYM

ISHARES TR

-9.16%

Shares17.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

327.86%

Shares40.4K

Event2026-03-31

Filed2026-04-27

EAGG

ISHARES TR

9.31%

Shares43.8K

Event2026-03-31

Filed2026-04-27

BIL

SPDR SERIES TRUST

-1.31%

Shares21.2K

Event2026-03-31

Filed2026-04-27

FMUN

FIDELITY MERRIMACK STR TR

8.11%

Shares37.3K

Event2026-03-31

Filed2026-04-27

WWD

WOODWARD INC

New

Shares3.6K

Event2026-03-31

Filed2026-04-27

SUSA

ISHARES TR

3.63%

Shares8.0K

Event2026-03-31

Filed2026-04-27

AUR

AURORA INNOVATION INC

0.00%

Shares198.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INTL EQUITY INDEX F

1.16%

Shares6.3K

Event2026-03-31

Filed2026-04-27

ESGD

ISHARES TR

10.80%

Shares9.2K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-1.69%

Shares2.0K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

New

Shares668

Event2026-03-31

Filed2026-04-27

CSCO

CISCO SYS INC

New

Shares5.0K

Event2026-03-31

Filed2026-04-27

SCHG

SCHWAB STRATEGIC TR

-6.23%

Shares12.4K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE INC

-10.94%

Shares1.8K

Event2026-03-31

Filed2026-04-27

ABT

ABBOTT LABORATORIES

-11.61%

Shares3.4K

Event2026-03-31

Filed2026-04-27

ESGE

ISHARES INC

-0.88%

Shares5.9K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

New

Shares792

Event2026-03-31

Filed2026-04-27

ICLN

ISHARES TR

-9.49%

Shares12.8K

Event2026-03-31

Filed2026-04-27

NUSC

NUSHARES ETF TR

2.47%

Shares5.2K

Event2026-03-31

Filed2026-04-27

NURE

NUSHARES ETF TR

6.63%

Shares8.3K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION26.3K shares-65.53%2026-03-312026-04-27

NVDA Put

NVIDIA CORPORATION

-65.53%

Shares26.3K

Event2026-03-31

Filed2026-04-27