Financial Planning Fort Collins, LLC reported 11 positions worth $32.70M for the quarter ended Sep 30, 2026, up 16.9% on the prior quarter. It opened 1 new position, added to 4, trimmed 2 and exited 0. Its largest holding is Nvidia Corp at 79.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +4,081 | $260.74K | 0.797% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 113.8K | $25.98M | 79.44% | -3 | 0.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,589 | $2.35M | 7.2% | +2,640 | +135.5% | Added | 0% |
| 3 | WWD Woodward, Inc. | Industrials | 3,486 | $1.15M | 3.5% | -141 | -3.9% | Reduced | 0.01% |
| 4 | AUR Aurora Innovation, Inc. | Technology | 159.1K | $881.14K | 2.69% | +65.8K | +70.5% | Added | 0.01% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 5,014 | $539.66K | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 1,826 | $477.66K | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 7 | ABT Abbott Laboratories | Healthcare | 3,399 | $335.92K | 1.03% | +13 | +0.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 792 | $272.51K | 0.833% | 0 | 0.0% | Unchanged | 0% |
| 9 | HPE Hewlett Packard Enterprise Co | Technology | 4,081 | $260.74K | 0.797% | +4,081 | – | New | 0% |
| 10 | AAPL Apple Inc. | Technology | 709 | $236.12K | 0.722% | +5 | +0.7% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 2,133 | $221.66K | 0.678% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Financial Planning Fort Collins.
As of its Q3 2026 13F filing, Financial Planning Fort Collins, LLC’s five largest positions were Nvidia Corp (NVDA) at 79.4%, Microsoft Corp (MSFT) at 7.2%, Woodward, Inc. (WWD) at 3.5%, Aurora Innovation, Inc. (AUR) at 2.7%, Cisco Systems, Inc. (CSCO) at 1.7% of the reported portfolio.
Financial Planning Fort Collins, LLC reported a 13F portfolio worth $32.70M across 11 positions for Q3 2026. That is up 16.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.35M), Aurora Innovation, Inc. ($364.37K), Hewlett Packard Enterprise Co ($260.74K). It opened 1 new positions.
Its largest sales by value were Woodward, Inc. ($46.33K), Nvidia Corp ($685.14). It exited 0 positions entirely.
From the Form 13F-HR reports Financial Planning Fort Collins, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.