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Livermore
Livermore
ZHEN

Financial Planning Fort Collins, LLC

SEC CIK
0002111920
Latest filing
Jul 10, 2026

The latest 13F from Financial Planning Fort Collins, LLC covers Q2 2026 (filed Jul 10, 2026): 32 long positions worth $126.7M. The top 10 holdings make up 82.6% of the portfolio, and the largest is SPDR Series Trust at 21.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$222.6K
Added
9
Est. +$497.8K
Reduced
18
Est. −$14.1M
Sold out
1
Est. −$407.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78464A805
    21.7%$27.5M
  2. NVDANVIDIA Corp
    18.2%$23.1MHistory
  3. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    10.3%$13.1M
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    9.4%$12.0M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    5.9%$7.50M

Share of portfolio

Top 5 holdings and the other 27 positions, by share of portfolio value

  1. SPDR Series Trust21.7%
  2. NVDA18.2%
  3. State Street SPDR Portfolio Aggregate Bond ETF10.3%
  4. State Street SPDR Portfolio Developed World Ex-US ETF9.4%
  5. Vanguard Morningstar Total Stock Market ETF5.9%
  6. Other 27 positions34.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288414
    +$268.1KAdded
  2. AAPLApple Inc.
    +$222.6KNewHistory
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$92.6KAdded
  4. iShares Esg Aware US Aggregate Bond ETF46435U549
    +$79.5KAdded
  5. Fidelity Merrimack STR Tr316188846
    +$29.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288414
    +0.24 pp4.6% → 4.8%
  2. AAPLApple Inc.
    +0.18 pp0.0% → 0.2%History
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.09 pp1.5% → 1.6%
  4. ABBVAbbVie Inc.
    +0.08 pp0.3% → 0.4%History
  5. iShares Esg Aware US Aggregate Bond ETF46435U549
    +0.05 pp1.6% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap ETF922908629
    −$9.78MReducedConverted for a 4-for-1 split
  2. SPDR Series Trust78464A805
    −$1.46MReduced
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$852.1KReduced
  4. AURAurora Innovation, Inc.
    −$658.3KReducedHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$525.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab U.S. Large-Cap Growth ETF808524300
    −0.32 pp0.3% → 0.0%
  2. NVDANVIDIA Corp
    −0.31 pp18.5% → 18.2%History
  3. AURAurora Innovation, Inc.
    −0.30 pp0.8% → 0.5%History
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.26 pp9.7% → 9.4%
  5. SPDR Index Shs FDS78463X509
    −0.21 pp4.4% → 4.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$126.7M
−$1.22M (−1.0%) vs. prior quarter
Positions
32
0 vs. prior quarter
Top 10 concentration
82.6%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $127.9M (Q1 2026)

Q4 2025: $113.9MQ1 2026: $127.9MQ2 2026: $126.7M
Q4 2025Q2 2026
13F filings of Financial Planning Fort Collins, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202632$126.7MSPDR Series TrustNVDAState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 27, 202632$127.9MSPDR Series TrustNVDAState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 18, 202629$113.9MSPDR Series TrustNVDAState Street SPDR Portfolio Aggregate Bond ETF–SEC