Financial Planning Fort Collins, LLC
Long book
$127.9M
Q1 2026
Positions
32
Top-10 weight
83%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Planning Fort Collins, LLC is a wealth-management firm allocating client money, specialised in technology (92% of the long book), running a $127.9M US long book across 32 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, NVIDIA CORP, SS SPDR P AGG BOND ETF, STE STR SPDR PT DW EU ETF, VANGUARD TOTAL STOCK MKT ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.9%
Q1 2026
+11.0%
Sector allocation
Technology 92%
Industrials 5%
Healthcare 2%
Consumer discretionary 1%
Long book by quarter
What does Financial Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 113.8K | $23.7M | 18.5% | 0.0% |
| WWD WOODWARD INC | Industrials | 3.6K | $1.3M | 1.0% | New |
| AUR AURORA INNOVATION INC | Technology | 198.1K | $973K | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 2.0K | $838K | 0.7% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 5.0K | $446K | 0.3% | New |
| ABBV ABBVIE INC | Healthcare | 1.8K | $362K | 0.3% | -10.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.4K | $313K | 0.2% | -11.6% |
| WMT WALMART INC | Consumer discretionary | 2.1K | $277K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 792 | $273K | 0.2% | New |