FF
Frisco Financial Planning LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Frisco Financial Planning LLCCIK: 0002133972
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$132.7M
Reporting period: 2026-06-30 · Number of holdings: 29
Frisco Financial Planning LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $132.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 32.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 88.04
Frisco Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCIT
-5.4% -$607.0K
Trim VTIP
+2.1% $287.7K
Trim AGG
+3.0% $243.4K
Add VB
-2.0% $1.9M
Add SCHA
-1.5% $882.4K
Add SPY
+0.2% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 12.23% | +0.43% | -1.98% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.65% | +0.26% | +10.51% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.83% | -0.17% | -3.08% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.55% | +0.17% | -2.88% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.34% | -0.55% | +2.10% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.78% | -1.24% | -5.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.68% | +0.37% | +0.16% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.02% | -0.46% | +2.98% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.26% | +0.31% | -2.03% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.17% | -0.24% | +2.58% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 4.14% | +0.21% | +4.77% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.64% | +0.38% | -1.55% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.77% | -0.03% | -0.63% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.35% | +15.75% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.26% | +0.11% | +7.41% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | +0.05% | +19.21% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.02% | -1.83% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | +0.11% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | +0.38% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | +0.42% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.05% | — | +0.30% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +0.15% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+14.1%
- Stdev
- +7.9%
- Beta
- +0.53
- Alpha
- +3.2%
- Max Drawdown
- -4.4%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.13
- Stutzer
- +0.48
- Treynor
- +0.25
- Sterling
- +0.96
- Calmar
- +3.15
- Information Ratio
- -0.8
- Tracking Error
- +7.2%
- Stdev Down
- +4.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +20.5%
- Worst 12 Months
- +13.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.69
- Stdev Sectors
- +27.5%
- Skewness
- -0.54
- Kurtosis
- +0.74
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Frisco Financial Planning LLC's most significant position changes for 2026-06-30: Trim: Vanguard Int-term Corporate (VCIT) — shares -5.44%; Add: Vanguard Short-term Tips (VTIP) — shares +2.10%; Add: Ishares Core U.s. Aggregate (AGG) — shares +2.98%; Trim: Vanguard Small-cap ETF (VB) — shares -1.98%; Trim: Schwab US Small-cap ETF (SCHA) — shares -1.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.4% | -1.98% | Trim |
| 2 | SCHA | Schwab US Small-cap ETF | +0.4% | -1.55% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.16% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +15.75% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | -2.03% | Trim |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +10.51% | Add |
| 7 | SCHH | Schwab US Reit ETF | +0.2% | +4.77% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.2% | -2.88% | Trim |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | +7.41% | Add |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +19.21% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | 0% | -1.83% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.11% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +0.38% | Add |
| 14 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 15 | VEU | Vanguard Ftse All-world Ex-u | — | +0.42% | Add |
| 16 | AOA | Ishares Core 80/20 Aggressiv | — | +0.30% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | — | +0.15% | Add |
| 18 | VDE | Vanguard Energy ETF | — | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 20 | IYR | Ishares US Real Estate ETF | — | — | Unchanged |
| 21 | MSFT | Microsoft CORP | — | — | Unchanged |
| 22 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 23 | SUB | Ishares Short-term National | — | — | Unchanged |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | -0.63% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.2% | -3.08% | Trim |
| 26 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +2.58% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.5% | +2.98% | Add |
| 28 | VTIP | Vanguard Short-term Tips | -0.6% | +2.10% | Add |
| 29 | VCIT | Vanguard Int-term Corporate | -1.2% | -5.44% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Frisco Financial Planning LLC and what type of investor is it?
Frisco Financial Planning LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $132.7M, spread across 29 disclosed positions.
What are Frisco Financial Planning LLC's largest equity positions?
Based on the latest 13F filing, Frisco Financial Planning LLC's top holdings by market value are:
1. Vanguard Small-cap ETF (VB) — $16.2M (12.2%)
2. Vanguard Tax-exempt Bond ETF (VTEB) — $15.5M (11.7%)
3. Vanguard Ftse Developed ETF (VEA) — $14.4M (10.8%)
4. Schwab US Large-cap ETF (SCHX) — $12.7M (9.6%)
5. Vanguard Short-term Tips (VTIP) — $11.1M (8.3%)
What changes did Frisco Financial Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Frisco Financial Planning LLC made 22 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard Int-term Corporate (VCIT) — shares -5.44%; Add: Vanguard Short-term Tips (VTIP) — shares +2.10%; Add: Ishares Core U.s. Aggregate (AGG) — shares +2.98%; Trim: Vanguard Small-cap ETF (VB) — shares -1.98%; Trim: Schwab US Small-cap ETF (SCHA) — shares -1.55%
What sectors does Frisco Financial Planning LLC focus on?
Frisco Financial Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 77.5%
• Information Technology: 22.5%
Investment Profile
Frisco Financial Planning LLC returned an annualized 13.9% over the trailing 18 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 77.5% of the portfolio concentrated in Consumer Discretionary.
It has added to its VTEB position for two straight quarters, increasing it by $6.2M to reach $15.5M.
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Developer Access
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