Frisco Financial Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Frisco Financial Planning Llc disclosed 34 stock positions valued at approximately $128.52M as of quarter-end September 30, 2026. The largest holdings include Vanguard Small-Cap ETF, Vanguard Tax-Exempt Bond ETF, and Vanguard FTSE Developed Markets ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $128.52M
Holdings by Sector
Frisco Financial Planning Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | VB | Other | 11.68% | 52,749 | -791 | -1.48% | $15,006,611 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 11.67% | 316,763 | +11,019 | +3.60% | $15,001,884 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 10.83% | 197,054 | -4,660 | -2.31% | $13,913,971 |
| Schwab US Large-Cap ETF | SCHX | Other | 9.88% | 423,211 | -7,391 | -1.72% | $12,696,339 |
| Vanguard Short-Term Infl-Prot Secs ETF | VTIP | Other | 8.67% | 226,261 | +6,043 | +2.74% | $11,136,563 |
| SPDR S&P 500 ETF Trust | SPY | Other | 7.95% | 13,402 | -248 | -1.82% | $10,220,518 |
| Vanguard Interm-Term Corp Bd ETF | VCIT | Other | 7.76% | 127,328 | +2,410 | +1.93% | $9,971,060 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 7.11% | 96,674 | +2,539 | +2.70% | $9,139,558 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 5.18% | 81,956 | -2,350 | -2.79% | $6,651,521 |
| Vanguard Total International Bond ETF | BNDX | Other | 4.28% | 117,361 | +3,183 | +2.79% | $5,500,719 |
| Schwab US REIT ETF | SCHH | Other | 4.00% | 233,012 | +752 | +0.32% | $5,135,588 |
| Schwab US Small-Cap ETF | SCHA | Other | 3.33% | 131,028 | -2,823 | -2.11% | $4,275,451 |
| Vanguard Real Estate ETF | VNQ | Other | 2.67% | 38,289 | +205 | +0.54% | $3,431,830 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 2.06% | 29,479 | -211 | -0.71% | $2,646,024 |
| Schwab International Equity ETF | SCHF | Other | 1.27% | 59,319 | -1,267 | -2.09% | $1,629,485 |
| iShares National Muni Bond ETF | MUB | Other | 0.48% | 6,137 | -440 | -6.69% | $620,451 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.30% | 2,801 | +9 | +0.32% | $380,985 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.27% | 920 | -25 | -2.65% | $344,193 |
| Vanguard S&P 500 ETF | VOO | Other | 0.16% | 285 | +22 | +8.37% | $199,930 |
| Tesla Motors Inc. | TSLA | Consumer Cyclical | 0.11% | 404 | - | - | $143,343 |
| Vanguard FTSE All-Wld ex-US ETF | VEU | Other | 0.08% | 1,255 | -170 | -11.93% | $104,137 |
| iShares Core Aggressive Allocation ETF | AOA | Other | 0.06% | 814 | +142 | +21.13% | $79,215 |
| Microsoft Corporation | MSFT | Technology | 0.05% | 132 | - | - | $67,703 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.05% | 132 | - | - | $65,729 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.03% | 647 | +1 | +0.15% | $38,399 |
| Vanguard Energy ETF | VDE | Other | 0.02% | 150 | - | - | $25,824 |
| iShares Short-Term National Muni Bd ETF | SUB | Other | 0.02% | 210 | - | - | $21,953 |
| iShares TIPS Bond ETF | TIP | Other | 0.02% | 210 | - | - | $21,848 |
| Meritage Homes Corp. | MTH | Consumer Cyclical | 0.02% | 346 | +346 | +100.00% | $21,746 |
| iShares US Real Estate ETF | IYR | Other | 0.01% | 174 | - | - | $16,537 |
Showing 30 of 34 holdings in the latest reporting period.