Financial Planning Fort Collins, LLC ETF holdings
Fort Collins, CO
Reported $98.7M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$98.7M
ETFs held
22
Change from prior quarter
-0.7%
With price moves
ETFs as a share of its 13F
77.9%
of $126.7M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $27.5M | 301,484 | −15,973 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $13.1M | 517,005 | −3,942 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $12.0M | 238,847 | −17,011 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.5M | 20,187 | −1,414 shares |
| MUB | iShares National Muni Bond ETF | $6.1M | 57,194 | +2,507 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $5.3M | 101,842 | −7,048 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $3.4M | 9,882 | −255 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $3.4M | 11,297 | −379 shares |
| USRT | iShares Core U.S. REIT ETF | $3.3M | 50,102 | −1,253 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $3.3M | 40,580 | +164 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111920. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Planning Fort Collins, LLC own?
Financial Planning Fort Collins, LLC reported 22 ETF positions worth $98.7M in its Form 13F for June 30, 2026. The largest was SPTM, at $27.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.