FF
Frisco Financial Planning LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Frisco Financial Planning LLCCIK: 0002133972
Sector-focusedMomentum followerLong-term holder
Total reported value
$128.5M
Reporting period: 2026-09-30 · Number of holdings: 34
Frisco Financial Planning LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $128.5M and a quarterly turnover rate of 3.6%.
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Personality snowflake
- Concentration
- 32.88
- Portfolio Stability
- 3.57
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 86.4
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 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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 VB
-1.5% -$1.2M
Add VTIP
+2.7% $75.0K
Add SCHX
-1.7% $23.7K
Trim SCHA
-2.1% -$560.6K
Add SPY
-1.8% $26.8K
Trim SCHH
+0.3% -$364.3K
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 | 11.68% | -0.55% | -1.48% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.67% | +0.02% | +3.60% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.83% | — | -2.31% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.88% | +0.33% | -1.72% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.67% | +0.33% | +2.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.95% | +0.27% | -1.82% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.76% | -0.02% | +1.93% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.11% | +0.09% | +2.70% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.18% | -0.08% | -2.79% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.28% | +0.11% | +2.79% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 4.00% | -0.14% | +0.32% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.33% | -0.31% | -2.11% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.67% | -0.10% | +0.54% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.09% | -0.71% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | +0.01% | -2.09% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.05% | -6.69% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | -0.01% | +0.32% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.01% | -2.65% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.02% | +8.37% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | -0.01% | -11.93% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | +0.01% | +21.13% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | +0.01% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +0.15% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 29 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | +0.02% | NEW | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | — | — | NEW | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | NEW | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | — | — | NEW | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
-2.6%
Performance Last 4 Quarters
+8.7%
- Stdev
- +8.2%
- Beta
- +0.55
- Alpha
- +1%
- Max Drawdown
- -4.4%
- Annualized Perf
- +11.1%
- Batting Avg vs S&P
- +47.4%
- Sortino
- +2.36
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +0.77
- Calmar
- +2.52
- Information Ratio
- -1
- Tracking Error
- +7.2%
- Stdev Down
- +4.6%
- Winning Months %
- +73.7%
- Losing Months %
- +26.3%
- Best 12 Months
- +20.5%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.33
- Stdev Sectors
- +27.8%
- Skewness
- -0.39
- Kurtosis
- +0.18
- Upside Potential
- +3.85
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 2026-09-30: New buy: Meritage Homes CORP (MTH); New buy: Netflix Inc (NFLX); New buy: Costco Wholesale CORP (COST); New buy: Lululemon Athletica Inc (LULU); New buy: Ford Motor Co (F).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +0.3% | +2.74% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.3% | -1.72% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -1.82% | Trim |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +2.79% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.1% | +2.70% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -0.71% | Trim |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +3.60% | Add |
| 8 | MTH | Meritage Homes CORP | 0% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +8.37% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | 0% | -2.09% | Trim |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | AOA | Ishares Core 80/20 Aggressiv | 0% | +21.13% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.65% | Trim |
| 14 | VEA | Vanguard Ftse Developed ETF | — | -2.31% | Trim |
| 15 | NFLX | Netflix Inc | — | NEW | New buy |
| 16 | VDE | Vanguard Energy ETF | — | — | Unchanged |
| 17 | IYR | Ishares US Real Estate ETF | — | — | Unchanged |
| 18 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | SUB | Ishares Short-term National | — | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 22 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 23 | VWO | Vanguard Ftse Emerging Marke | — | +0.15% | Add |
| 24 | F | Ford Motor Co | — | NEW | New buy |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +0.32% | Add |
| 26 | VEU | Vanguard Ftse All-world Ex-u | 0% | -11.93% | Trim |
| 27 | VCIT | Vanguard Int-term Corporate | 0% | +1.93% | Add |
| 28 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 29 | MUB | Ishares National Muni Bond E | -0.1% | -6.69% | Trim |
| 30 | IEMG | Ishares Core Msci Emerging | -0.1% | -2.79% | Trim |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.54% | Add |
| 32 | SCHH | Schwab US Reit ETF | -0.1% | +0.32% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | -0.3% | -2.11% | Trim |
| 34 | VB | Vanguard Small-cap ETF | -0.6% | -1.48% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $128.5M, spread across 34 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) — $15.0M (11.7%)
2. Vanguard Tax-exempt Bond ETF (VTEB) — $15.0M (11.7%)
3. Vanguard Ftse Developed ETF (VEA) — $13.9M (10.8%)
4. Schwab US Large-cap ETF (SCHX) — $12.7M (9.9%)
5. Vanguard Short-term Tips (VTIP) — $11.1M (8.7%)
What changes did Frisco Financial Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Frisco Financial Planning LLC made 27 notable position adjustments: 5 new positions were initiated, 11 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Meritage Homes CORP (MTH); New buy: Netflix Inc (NFLX); New buy: Costco Wholesale CORP (COST); New buy: Lululemon Athletica Inc (LULU); New buy: Ford Motor Co (F)
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: 69.2%
• Information Technology: 28.3%
• Communication Services: 2.0%
• Consumer Staples: 0.4%
Investment Profile
Frisco Financial Planning LLC returned an annualized 11.1% over the trailing 19 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 69.2% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 34 to 4 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPY position over the past two quarters (+$1.4M, now $10.2M), while trimming VCIT over the same stretch (-$960.4K, still holding $10.0M).
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Developer Access
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