Filed: 2/18/2026ACC: 0002111920-26-000001
📋 What this filing means
FINANCIAL PLANNING FORT COLLINS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $113.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$113.88M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
STATE STREET SPD$39.12M34.3%
COM$23.71M20.8%
PORTFOLIO DEVLPD$10.53M9.2%
TOTAL STK MKT$7.05M6.2%
NATIONAL MUN ETF$6.19M5.4%
PORTFOLIO EMG MK$4.73M4.2%
LARGE CAP ETF$2.97M2.6%
Portfolio Concentration
Top 3$58.39M51.3%
4–10$37.16M32.6%
11–25$17.43M15.3%
Rest$914.1K0.8%
Top 3 weight
51.3%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR SERIES TRUST
SOLEShares309.26K
TypeSH
Market value$25.51M
22.40%
Sole
0.00
Shared
0.00
None
309.26K
NVIDIA CORPORATION
SOLEShares190.08K
TypeSH
Market value$21.23M
18.64%
Sole
0.00
Shared
0.00
None
190.08K
SPDR SERIES TRUST
SOLEShares452.24K
TypeSH
Market value$11.65M
10.23%
Sole
0.00
Shared
0.00
None
452.24K
SPDR INDEX SHS FDS
SOLEShares237.06K
TypeSH
Market value$10.53M
9.24%
Sole
0.00
Shared
0.00
None
237.06K
VANGUARD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$7.05M
6.19%
Sole
0.00
Shared
0.00
None
21.03K
ISHARES TR
SOLEShares57.80K
TypeSH
Market value$6.19M
5.44%
Sole
0.00
Shared
0.00
None
57.80K
SPDR INDEX SHS FDS
SOLEShares101.05K
TypeSH
Market value$4.73M
4.15%
Sole
0.00
Shared
0.00
None
101.05K
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$2.97M
2.61%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$2.90M
2.55%
Sole
0.00
Shared
0.00
None
18.85K
VANGUARD INDEX FDS
SOLEShares10.80K
TypeSH
Market value$2.79M
2.45%
Sole
0.00
Shared
0.00
None
10.80K
VANGUARD INDEX FDS
SOLEShares9.45K
TypeSH
Market value$2.74M
2.41%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares46.20K
TypeSH
Market value$2.63M
2.31%
Sole
0.00
Shared
0.00
None
46.20K
SPDR SERIES TRUST
SOLEShares21.43K
TypeSH
Market value$1.96M
1.72%
Sole
0.00
Shared
0.00
None
21.43K
ISHARES TR
SOLEShares40.09K
TypeSH
Market value$1.92M
1.68%
Sole
0.00
Shared
0.00
None
40.09K
FIDELITY MERRIMACK STR TR
SOLEShares34.49K
TypeSH
Market value$1.73M
1.52%
Sole
0.00
Shared
0.00
None
34.49K
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$1.08M
0.94%
Sole
0.00
Shared
0.00
None
7.72K
MICROSOFT CORP
SOLEShares2.01K
TypeSH
Market value$971.1K
0.85%
Sole
0.00
Shared
0.00
None
2.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.23K
TypeSH
Market value$878.8K
0.77%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares8.27K
TypeSH
Market value$785.9K
0.69%
Sole
0.00
Shared
0.00
None
8.27K
AURORA INNOVATION INC
SOLEShares198.10K
TypeSH
Market value$760.7K
0.67%
Sole
0.00
Shared
0.00
None
198.10K
ABBOTT LABS
SOLEShares3.88K
TypeSH
Market value$486.8K
0.43%
Sole
0.00
Shared
0.00
None
3.88K
ABBVIE INC
SOLEShares2.05K
TypeSH
Market value$467.9K
0.41%
Sole
0.00
Shared
0.00
None
2.05K
SCHWAB STRATEGIC TR
SOLEShares13.22K
TypeSH
Market value$431.1K
0.38%
Sole
0.00
Shared
0.00
None
13.22K
PEPSICO INC
SOLEShares2.24K
TypeSH
Market value$321.8K
0.28%
Sole
0.00
Shared
0.00
None
2.24K
ISHARES INC
SOLEShares5.99K
TypeSH
Market value$264.6K
0.23%
Sole
0.00
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 309.26K | SH | $25.51M 22.40% | 0.00 | 0.00 | 309.26K |
NVIDIA CORPORATIONSOLE | COM | 190.08K | SH | $21.23M 18.64% | 0.00 | 0.00 | 190.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 452.24K | SH | $11.65M 10.23% | 0.00 | 0.00 | 452.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 237.06K | SH | $10.53M 9.24% | 0.00 | 0.00 | 237.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.03K | SH | $7.05M 6.19% | 0.00 | 0.00 | 21.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.80K | SH | $6.19M 5.44% | 0.00 | 0.00 | 57.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 101.05K | SH | $4.73M 4.15% | 0.00 | 0.00 | 101.05K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.44K | SH | $2.97M 2.61% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 18.85K | SH | $2.90M 2.55% | 0.00 | 0.00 | 18.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.80K | SH | $2.79M 2.45% | 0.00 | 0.00 | 10.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.45K | SH | $2.74M 2.41% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | CRE U S REIT ETF | 46.20K | SH | $2.63M 2.31% | 0.00 | 0.00 | 46.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.43K | SH | $1.96M 1.72% | 0.00 | 0.00 | 21.43K |
ISHARES TRSOLE | ESG AWR US AGRGT | 40.09K | SH | $1.92M 1.68% | 0.00 | 0.00 | 40.09K |
FIDELITY MERRIMACK STR TRSOLE | SYSTEMATIC MUN | 34.49K | SH | $1.73M 1.52% | 0.00 | 0.00 | 34.49K |
ISHARES TRSOLE | ESG OPTIMIZED | 7.72K | SH | $1.08M 0.94% | 0.00 | 0.00 | 7.72K |
MICROSOFT CORPSOLE | COM | 2.01K | SH | $971.1K 0.85% | 0.00 | 0.00 | 2.01K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.23K | SH | $878.8K 0.77% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 8.27K | SH | $785.9K 0.69% | 0.00 | 0.00 | 8.27K |
AURORA INNOVATION INCSOLE | CLASS A COM | 198.10K | SH | $760.7K 0.67% | 0.00 | 0.00 | 198.10K |
ABBOTT LABSSOLE | COM | 3.88K | SH | $486.8K 0.43% | 0.00 | 0.00 | 3.88K |
ABBVIE INCSOLE | COM | 2.05K | SH | $467.9K 0.41% | 0.00 | 0.00 | 2.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 13.22K | SH | $431.1K 0.38% | 0.00 | 0.00 | 13.22K |
PEPSICO INCSOLE | COM | 2.24K | SH | $321.8K 0.28% | 0.00 | 0.00 | 2.24K |
ISHARES INCSOLE | ESG AWR MSCI EM | 5.99K | SH | $264.6K 0.23% | 0.00 | 0.00 | 5.99K |
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