Frisco Financial Planning LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Frisco Financial Planning LLC reported 29 stock positions worth $132.7 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 12.2% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 11.7%) and Vanguard Ftse Developed ETF (VEA, 10.8%). Compared with Q1 2026, it added to 14 and reduced 8. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002133972
- Portfolio Value
- $132.7M (Q2 2026)
- SEC Filing
- 0002133972-26-000008 ↗ filed Jul 2, 2026
Holdings Value
Holdings 29 stocks · $132.7M
| VB Vanguard Most SM-Cap ETF-Usd | 12.23% | 53,540 | $16.2M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.65% | 305,744 | $15.5M | Add +10.5% |
| VEA Vanguard Ftse Developed ETF | 10.83% | 201,714 | $14.4M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 9.55% | 430,602 | $12.7M | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 8.34% | 220,218 | $11.1M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 7.78% | 124,918 | $10.3M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.68% | 13,650 | $10.2M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 7.02% | 94,135 | $9.3M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 5.26% | 84,306 | $7.0M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 4.17% | 114,178 | $5.5M | Add +2.6% |
| SCHH Schwab US REIT ETF | 4.14% | 232,260 | $5.5M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 3.64% | 133,851 | $4.8M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 2.77% | 38,084 | $3.7M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.97% | 29,690 | $2.6M | Add +15.8% |
| SCHF Schwab Intl Equity ETF | 1.26% | 60,586 | $1.7M | Add +7.4% |
| MUB iShares National Muni Bond E | 0.53% | 6,577 | $708K | Add +19.2% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 2,792 | $414K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 945 | $350K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 263 | $180K | Add +0.4% |
| TSLA Tesla Inc. | 0.13% | 404 | $170K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 1,425 | $119K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 132 | $66K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 672 | $66K | Add +0.3% |
| MSFT Microsoft Corp. | 0.04% | 132 | $49K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 646 | $39K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.02% | 210 | $23K | No change |
| VDE Vanguard Energy ETF | 0.02% | 150 | $23K | No change |
| SUB iShares Short-Term National | 0.02% | 210 | $22K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 174 | $18K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Reduce -5.4% | 7.78% | −1.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 10.83% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 2.77% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 0.31% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.9% | 9.55% | +0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 5.26% | +0.31 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 3.64% | +0.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 12.23% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 7.68% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.8% | 1.97% | +0.35 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.5% | 11.65% | +0.27 |
| SCHH Schwab US REIT ETF | Add +4.8% | 4.14% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +7.4% | 1.26% | +0.11 |
| MUB iShares National Muni Bond E | Add +19.2% | 0.53% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.26% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.14% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.09% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.3% | 0.05% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.03% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.6% | 4.17% | −0.24 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 7.02% | −0.46 |
| VTIP Vanguard Short-Term Tips | Add +2.1% | 8.34% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $132.7M | VB, VTEB, VEA, SCHX, VTIP |
| Q1 2026 | 29 | $121.2M | VB, VTEB, VEA, SCHX, VCIT |
| Q4 2025 | 26 | $119.6M | VB, VEA, AGG, SCHX, VCIT |
| Q3 2025 | 26 | $117.2M | VB, VEA, AGG, SCHX, VCIT |
| Q2 2025 | 20 | $109.9M | VCIT, VTEB, VB, VEA, SCHX |
| Q1 2025 | 20 | $103.2M | VCIT, VTEB, VB, VTIP, VEA |
| Q4 2024 | 18 | $101.2M | VCIT, VTEB, VB, SCHX, VTIP |