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CIK: 0002133972
Total reported value
$128.5M
$128.5M
29 檔
54.3%
According to the latest 13F quarterly dataset, Frisco Financial Planning LLC managed an equity portfolio of $128.5M at the end of Q2 2026, spanning 29 distinct U.S. exchange-listed positions.
In Q2 2026, Frisco Financial Planning LLC displayed an active expansion posture, initiating 0 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 12.23% | -0.55% | -1.98% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.65% | +0.02% | +10.51% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.83% | — | -3.08% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.55% | +0.33% | -2.88% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.34% | +0.33% | +2.10% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.78% | -0.02% | -5.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.68% | +0.27% | +0.16% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.02% | +0.09% | +2.98% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.26% | -0.08% | -2.03% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.17% | +0.11% | +2.58% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 4.14% | -0.14% | +4.77% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.64% | -0.31% | -1.55% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.77% | -0.10% | -0.63% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.09% | +15.75% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.26% | +0.01% | +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% | -0.01% | -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% | +0.02% | +0.38% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.02% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | -0.01% | +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% | +0.01% | +0.30% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | +0.01% | — | |
| 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% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Frisco Financial Planning LLC reported a total U.S. public equity portfolio value of $128.5M across 29 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VB, VTEB, VEA) accounted for 54.3% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
VB
前期市值: $14.3M
During Q2 2026, Frisco Financial Planning LLC's top holdings by market value included VB (12.2%)、VTEB (11.7%)、VEA (10.8%). The largest single position, VB, represented 12.2% of total portfolio value.
In Q2 2026, Frisco Financial Planning LLC made 22 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 0 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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