Frisco Financial Planning LLC
13F Reported Value
ⓘ$132.7M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Frisco Financial Planning LLC disclosed 29 positions worth $132.7M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (99.8% of disclosed assets). All figures are sourced directly from Frisco Financial Planning LLC’s Form 13F-HR filing with the SEC under CIK 2133972.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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Vanguard Small-Cap ETF - Exchange Traded Fund
—Quality
$16.2M53,540 shVanguard Tax-Exempt Bond ETF - Exchange Traded Fund
—Quality
$15.5M305,744 shVanguard FTSE Developed Markets ETF - Exchange Traded Fund
—Quality
$14.4M201,714 shSchwab US Large-Cap ETF - Exchange Traded Fund
—Quality
$12.7M430,602 shVanguard Short-Term Infl-Prot Secs ETF - Exchange Traded Fund
—Quality
$11.1M220,218 shVanguard Interm-Term Corp Bd ETF - Exchange Traded Fund
—Quality
$10.3M124,918 sh- —
Quality
$10.2M13,650 sh iShares Core US Aggregate Bond ETF - Exchange Traded Fund
—Quality
$9.3M94,135 shiShares Core MSCI Emerging Markets ETF - Exchange Traded Fund
—Quality
$7.0M84,306 shVanguard Total International Bond ETF - Exchange Traded Fund
—Quality
$5.5M114,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Small-Cap ETF - Exchange Traded Fund | — | $16.2M | 53,540 |
| Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund | — | $15.5M | 305,744 |
| Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | — | $14.4M | 201,714 |
| Schwab US Large-Cap ETF - Exchange Traded Fund | — | $12.7M | 430,602 |
| Vanguard Short-Term Infl-Prot Secs ETF - Exchange Traded Fund | — | $11.1M | 220,218 |
| Vanguard Interm-Term Corp Bd ETF - Exchange Traded Fund | — | $10.3M | 124,918 |
 SPDR S&P 500 ETF TRUST$SPY | — | $10.2M | 13,650 |
| iShares Core US Aggregate Bond ETF - Exchange Traded Fund | — | $9.3M | 94,135 |
| iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund | — | $7.0M | 84,306 |
| Vanguard Total International Bond ETF - Exchange Traded Fund | — | $5.5M | 114,178 |
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32-signal composite ranking on each of Frisco Financial Planning LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$132.4M
Industrials
$169,922
Financials
$66,051
Technology
$49,239
Full Holdings — Frisco Financial Planning LLC (Q2 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Small-Cap ETF - Exchange Traded Fund | $16.2M | 12.2% | -2% | — |
| 2 | — | Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund | $15.5M | 11.7% | +11% | — |
| 3 | — | Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | $14.4M | 10.8% | -3% | — |
| 4 | — | Schwab US Large-Cap ETF - Exchange Traded Fund | $12.7M | 9.6% | -3% | — |
| 5 | — | Vanguard Short-Term Infl-Prot Secs ETF - Exchange Traded Fund | $11.1M | 8.3% | +2% | — |
| 6 | — | Vanguard Interm-Term Corp Bd ETF - Exchange Traded Fund | $10.3M | 7.8% | -5% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $10.2M | 7.7% | +0% | — |
| 8 | — | iShares Core US Aggregate Bond ETF - Exchange Traded Fund | $9.3M | 7.0% | +3% | — |
| 9 | — | iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund | $7.0M | 5.3% | -2% | — |
| 10 | — | Vanguard Total International Bond ETF - Exchange Traded Fund | $5.5M | 4.2% | +3% | — |
| 11 | — | Schwab US REIT ETF - Exchange Traded Fund | $5.5M | 4.1% | +5% | — |
| 12 | — | Schwab US Small-Cap ETF - Exchange Traded Fund | $4.8M | 3.6% | -2% | — |
| 13 | — | Vanguard Real Estate ETF - Exchange Traded Fund | $3.7M | 2.8% | -1% | — |
| 14 | — | SPDR Portfolio S&P 500 ETF - Exchange Traded Fund | $2.6M | 2.0% | +16% | — |
| 15 | — | Schwab International Equity ETF - Exchange Traded Fund | $1.7M | 1.3% | +7% | — |
| 16 | — | iShares National Muni Bond ETF - Exchange Traded Fund | $707,817 | 0.5% | +19% | — |
| 17 | — | iShares Core S&P Small-Cap ETF - Exchange Traded Fund | $414,140 | 0.3% | -2% | — |
| 18 | — | Vanguard Total Stock Market ETF - Exchange Traded Fund | $349,866 | 0.3% | +0% | — |
| 19 | — | Vanguard S&P 500 ETF - Exchange Traded Fund | $180,308 | 0.1% | +0% | — |
| 20 |  $TSLA | Tesla, Inc. | $169,922 | 0.1% | +0% | 50.1 |
| 21 | — | Vanguard FTSE All-Wld ex-US ETF - Exchange Traded Fund | $119,363 | 0.1% | +0% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $66,051 | 0.1% | +0% | 64.5 |
| 23 | — | iShares Core Aggressive Allocation ETF - Exchange Traded Fund | $65,554 | 0.1% | +0% | — |
| 24 |  $MSFT | MICROSOFT CORP | $49,239 | 0.0% | +0% | 83.7 |
| 25 | — | Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund | $38,573 | 0.0% | +0% | — |
| 26 | — | iShares TIPS Bond ETF - Exchange Traded Fund | $22,980 | 0.0% | +0% | — |
| 27 | — | Vanguard Energy ETF - Exchange Traded Fund | $22,520 | 0.0% | +0% | — |
| 28 | — | iShares Short-Term National Muni Bd ETF - Exchange Traded Fund | $22,359 | 0.0% | +0% | — |
| 29 | — | iShares US Real Estate ETF - Exchange Traded Fund | $17,792 | 0.0% | +0% | — |
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