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CIK: 0002133972
Total reported value
$132.7M
$132.7M
29 檔
48.0%
At the close of Q1 2026, Frisco Financial Planning LLC disclosed equity holdings valued at approximately $132.7M, spread across 29 reported holdings.
In Q1 2026, Frisco Financial Planning LLC displayed an active expansion posture, initiating 4 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 11.80% | +0.43% | +0.56% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.39% | +0.26% | +50.17% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.00% | -0.17% | -0.85% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.38% | +0.17% | +0.39% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.02% | -1.24% | +2.42% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.89% | -0.55% | +7.79% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.48% | -0.46% | -24.86% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.31% | +0.37% | +4.11% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.95% | +0.31% | +0.46% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.41% | -0.24% | -25.24% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 3.93% | +0.21% | +3.77% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.26% | +0.38% | +6.08% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.80% | -0.03% | -0.46% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.35% | +1.00% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | +0.11% | -2.10% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | +0.05% | +54.36% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.02% | +25.84% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.01% | +0.21% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +1.16% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | +0.21% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.05% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 27 | TIP | Ishares Tips Bond 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% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +3.7% | +50.17% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.6% | +7.79% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +0.2% | +6.08% | Add |
| 4 | SCHH | Schwab US Reit ETF | +0.2% | +3.77% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.2% | +54.36% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.46% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +0.56% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | +25.84% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | 0% | -0.85% | Trim |
| 10 | VEU | Vanguard Ftse All-world Ex-u | — | +0.21% | Add |
| 11 | AOA | Ishares Core 80/20 Aggressiv | — | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 13 | VCIT | Vanguard Int-term Corporate | 0% | +2.42% | Add |
| 14 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.21% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | 0% | -2.10% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +1.16% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 20 | VNQ | Vanguard Real Estate ETF | -0.1% | -0.46% | Trim |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +1.00% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +4.11% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | -0.6% | +0.39% | Add |
| 24 | BNDX | Vanguard Total Intl Bond ETF | -1.6% | -25.24% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -2.7% | -24.86% | Trim |
| 26 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 27 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 28 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 29 | SUB | Ishares Short-term National | — | NEW | New buy |
| 30 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Frisco Financial Planning LLC reported a total U.S. public equity portfolio value of $132.7M across 29 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VB, VTEB, VEA) accounted for 48.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VDE
市值: $26.0K
Top Position Liquidated / Trimmed
IAUUSD
前期市值: $61.0K
During Q1 2026, Frisco Financial Planning LLC's top holdings by market value included VB (11.8%)、VTEB (11.4%)、VEA (11.0%). The largest single position, VB, represented 11.8% of total portfolio value.
In Q1 2026, Frisco Financial Planning LLC made 25 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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