Frisco Financial Planning LLC 13F Holdings · Q3 2026
Frisco Financial Planning LLC reported 34 securities worth $128.52M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VB (11.68%), VTEB (11.67%), VEA (10.83%). Among its top 25 positions this quarter: 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-Cap ETF | $15.0M | 11.68% | 52,749 | Trimmed |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETF | $15.0M | 11.67% | 316,763 | Added |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | $13.9M | 10.83% | 197,054 | Trimmed |
| 4 | SCHX | Schwab US Large-Cap ETF | $12.7M | 9.88% | 423,211 | Trimmed |
| 5 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $11.1M | 8.67% | 226,261 | Added |
| 6 | SPY | SPDR S&P 500 ETF Trust | $10.2M | 7.95% | 13,402 | Trimmed |
| 7 | VCIT | Vanguard Interm-Term Corp Bd ETF | $10.0M | 7.76% | 127,328 | Added |
| 8 | AGG | iShares Core US Aggregate Bond ETF | $9.1M | 7.11% | 96,674 | Added |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | $6.7M | 5.18% | 81,956 | Trimmed |
| 10 | BNDX | Vanguard Total International Bond ETF | $5.5M | 4.28% | 117,361 | Added |
| 11 | SCHH | Schwab US REIT ETF | $5.1M | 4.00% | 233,012 | Added |
| 12 | SCHA | Schwab US Small-Cap ETF | $4.3M | 3.33% | 131,028 | Trimmed |
| 13 | VNQ | Vanguard Real Estate ETF | $3.4M | 2.67% | 38,289 | Added |
| 14 | SPYM | SPDR Portfolio S&P 500 ETF | $2.6M | 2.06% | 29,479 | Trimmed |
| 15 | SCHF | Schwab International Equity ETF | $1.6M | 1.27% | 59,319 | Trimmed |
| 16 | MUB | iShares National Muni Bond ETF | $620,451 | 0.48% | 6,137 | Trimmed |
| 17 | IJR | iShares Core S&P Small-Cap ETF | $380,985 | 0.30% | 2,801 | Added |
| 18 | VTI | Vanguard Total Stock Market ETF | $344,193 | 0.27% | 920 | Trimmed |
| 19 | VOO | Vanguard S&P 500 ETF | $199,930 | 0.16% | 285 | Added |
| 20 | TSLA | Tesla Motors Inc. | $143,343 | 0.11% | 404 | Hold |
| 21 | VEU | Vanguard FTSE All-Wld ex-US ETF | $104,137 | 0.08% | 1,255 | Trimmed |
| 22 | AOA | iShares Core Aggressive Allocation ETF | $79,215 | 0.06% | 814 | Added |
| 23 | BRKB | Berkshire Hathaway Class B | $65,729 | 0.05% | 132 | Hold |
| 24 | MSFT | Microsoft Corporation | $67,703 | 0.05% | 132 | Hold |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | $38,399 | 0.03% | 647 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR