Frisco Financial Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Frisco Financial Planning Llc disclosed 29 stock positions valued at approximately $132.69M as of quarter-end June 30, 2026. The largest holdings include Vanguard Small-Cap ETF, Vanguard Tax-Exempt Bond ETF, and Vanguard FTSE Developed Markets ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $132.69M
Holdings by Sector
Frisco Financial Planning Llc Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | VB | Other | 12.23% | 53,540 | -1,083 | -1.98% | $16,228,933 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 11.65% | 305,744 | +29,077 | +10.51% | $15,464,534 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 10.83% | 201,714 | -6,420 | -3.08% | $14,372,122 |
| Schwab US Large-Cap ETF | SCHX | Other | 9.55% | 430,602 | -12,758 | -2.88% | $12,672,609 |
| Vanguard Short-Term Infl-Prot Secs ETF | VTIP | Other | 8.34% | 220,218 | +4,526 | +2.10% | $11,061,542 |
| Vanguard Interm-Term Corp Bd ETF | VCIT | Other | 7.78% | 124,918 | -7,184 | -5.44% | $10,324,441 |
| SPDR S&P 500 ETF Trust | SPY | Other | 7.68% | 13,650 | +22 | +0.16% | $10,193,751 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 7.02% | 94,135 | +2,726 | +2.98% | $9,317,531 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 5.26% | 84,306 | -1,748 | -2.03% | $6,983,881 |
| Vanguard Total International Bond ETF | BNDX | Other | 4.17% | 114,178 | +2,871 | +2.58% | $5,529,655 |
| Schwab US REIT ETF | SCHH | Other | 4.14% | 232,260 | +10,570 | +4.77% | $5,499,921 |
| Schwab US Small-Cap ETF | SCHA | Other | 3.64% | 133,851 | -2,107 | -1.55% | $4,836,041 |
| Vanguard Real Estate ETF | VNQ | Other | 2.77% | 38,084 | -241 | -0.63% | $3,672,471 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 1.97% | 29,690 | +4,040 | +15.75% | $2,609,144 |
| Schwab International Equity ETF | SCHF | Other | 1.26% | 60,586 | +4,180 | +7.41% | $1,678,224 |
| iShares National Muni Bond ETF | MUB | Other | 0.53% | 6,577 | +1,060 | +19.21% | $707,817 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.31% | 2,792 | -52 | -1.83% | $414,140 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.26% | 945 | +1 | +0.11% | $349,866 |
| Vanguard S&P 500 ETF | VOO | Other | 0.14% | 263 | +1 | +0.38% | $180,308 |
| Tesla Motors Inc. | TSLA | Consumer Cyclical | 0.13% | 404 | - | - | $169,922 |
| Vanguard FTSE All-Wld ex-US ETF | VEU | Other | 0.09% | 1,425 | +6 | +0.42% | $119,363 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.05% | 132 | - | - | $66,051 |
| iShares Core Aggressive Allocation ETF | AOA | Other | 0.05% | 672 | +2 | +0.30% | $65,554 |
| Microsoft Corporation | MSFT | Technology | 0.04% | 132 | - | - | $49,239 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.03% | 646 | +1 | +0.16% | $38,573 |
| iShares TIPS Bond ETF | TIP | Other | 0.02% | 210 | - | - | $22,980 |
| Vanguard Energy ETF | VDE | Other | 0.02% | 150 | - | - | $22,520 |
| iShares Short-Term National Muni Bd ETF | SUB | Other | 0.02% | 210 | - | - | $22,359 |
| iShares US Real Estate ETF | IYR | Other | 0.01% | 174 | - | - | $17,792 |