Financial Planning Fort Collins, LLC
Net seller this quarter
$132M
13
-$731K
34.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $23.1M | 17.47% | 0.00% | 0.0% | Q4 2025 |
 SPAB | $13.1M | 9.91% | Not reported | -0.8% | Q4 2025 |
 USRT | $3.34M | 2.53% | Not reported | -2.4% | Q4 2025 |
 WWD | $1.46M | 1.11% | 0.01% | Not reported | Q1 2026 |
| SUSA | $1.22M | 0.92% | Not reported | -1.8% | Q4 2025 |
 MSFT | $749K | 0.57% | 0.00% | -1.3% | Q4 2025 |
 CSCO | $593K | 0.45% | 0.00% | 0.0% | Q1 2026 |
 AUR | $586K | 0.44% | 0.00% | -52.9% | Q4 2025 |
 ABBV | $456K | 0.35% | 0.00% | +0.1% | Q4 2025 |
 ABT | $320K | 0.24% | 0.00% | -1.4% | Q4 2025 |
 GOOGL | $284K | 0.22% | 0.00% | Not reported | Q1 2026 |
 WMT | $239K | 0.18% | 0.00% | Not reported | Q4 2025 |
 AAPL | $223K | 0.17% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $23.7M | 17.76% | 0.00% | 0.0% | Q4 2025 |
| SPAB | $13.4M | 10.03% | Not reported | +15.2% | Q4 2025 |
| USRT | $3.27M | 2.45% | Not reported | +11.2% | Q4 2025 |
| WWD | $1.32M | 0.99% | 0.01% | New | Q1 2026 |
| SUSA | $1.16M | 0.87% | Not reported | +3.6% | Q4 2025 |
| AUR | $973K | 0.73% | 0.01% | Not reported | Q4 2025 |
| MSFT | $838K | 0.63% | 0.00% | -1.7% | Q4 2025 |
| CSCO | $446K | 0.33% | 0.00% | New | Q1 2026 |
| ABBV | $362K | 0.27% | 0.00% | -10.9% | Q4 2025 |
| ABT | $313K | 0.23% | 0.00% | -11.6% | Q4 2025 |
| WMT | $277K | 0.21% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $273K | 0.20% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| NVDA | $21.2M | 18.63% | 0.00% | New | Q4 2025 |
| SPAB | $11.6M | 10.23% | Not reported | New | Q4 2025 |
| USRT | $2.63M | 2.31% | Not reported | New | Q4 2025 |
| SUSA | $1.08M | 0.94% | Not reported | New | Q4 2025 |
| MSFT | $971K | 0.85% | 0.00% | New | Q4 2025 |
| AUR | $761K | 0.67% | 0.01% | New | Q4 2025 |
| ABT | $487K | 0.43% | 0.00% | New | Q4 2025 |
| ABBV | $468K | 0.41% | 0.00% | New | Q4 2025 |
 PEP | $322K | 0.28% | 0.00% | New | Q4 2025 |
| WMT | $238K | 0.21% | 0.00% | New | Q4 2025 |