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Financial Planning Fort Collins, LLC - Portfolio Stock Holdings

Financial Planning Fort Collins, LLC disclosed 33 stock positions in a recent SEC 13F filing. $126,607,339 of stock holdings were filed, with the largest holdings including SPTM, NVDA, and SPAB. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $151,700,000 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

33

Est. Stock Holding Value:

$126,607,339

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Financial Planning Fort Collins, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Financial Planning Fort Collins, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.