Financial Planning Fort Collins
Financial Planning Fort Collins reported 33 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPTM (21.4%), NVDA (19.9%) and SPAB (9.6%). Compared with Q2 2026, the fund opened new positions in HPE, added to SPTM, SPDW and VTI and trimmed SPAB, MUB and VV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $28M | 21.4% | 304K | +3,011 (+1%) | 4 of 4 | |
| 2 |  NVDA Nvidia Corporation | $26M | 19.9% | 114K | No change | 4 of 4 | |
| 3 |  SPAB Spdr Series Trust | $12.5M | 9.6% | 513K | −4,439 (−1%) | 4 of 4 | |
| 4 |  SPDW Spdr Developed | $12.2M | 9.3% | 242K | +3,576 (+1%) | 4 of 4 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $8M | 6.1% | 21K | +1,239 (+6%) | 4 of 4 | |
| 6 |  MUB Ishares TR | $5.4M | 4.2% | 54K | −3,591 (−6%) | 4 of 4 | |
| 7 |  SPEM Spdr Emerging | $5.3M | 4.1% | 103K | +823 (+1%) | 4 of 4 | |
| 8 |  VV Vanguard Large Cap ETF | $3.5M | 2.6% | 9,816 | −66 (−1%) | 4 of 4 | |
| 9 |  VB Vanguard Index Fds | $3.2M | 2.5% | 11K | −52 (−0%) | 4 of 4 | |
| 10 |  VO Vanguard Index Fds | $3.2M | 2.4% | 40K | −182 (−0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $6M | 26K | 0 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Planning Fort Collins 13F FAQ
What does Financial Planning Fort Collins own?
Financial Planning Fort Collins reported 33 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPTM (21.4%), NVDA (19.9%) and SPAB (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Planning Fort Collins buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 13 added to, 9 trimmed and 0 sold out. New positions include HPE.
When will Financial Planning Fort Collins file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Planning Fort Collins's portfolio worth?
The Q3 2026 filing reports $131M in US stocks ($137M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.