Frisco Financial Planning LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Frisco Financial Planning LLC reported 29 stock positions worth $121.2 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 11.8% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 11.4%) and Vanguard Ftse Developed ETF (VEA, 11.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 15 and reduced 5. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +50%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002133972
- Portfolio Value
- $121.2M (Q1 2026)
- SEC Filing
- 0002133972-26-000007 ↗ filed May 12, 2026
Holdings Value
Holdings 29 stocks · $121.2M
| VB Vanguard Most SM-Cap ETF-Usd | 11.80% | 54,623 | $14.3M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.39% | 276,667 | $13.8M | Add +50.2% |
| VEA Vanguard Ftse Developed ETF | 11.00% | 208,134 | $13.3M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 9.38% | 443,360 | $11.4M | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 9.02% | 132,102 | $10.9M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 8.89% | 215,692 | $10.8M | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 7.48% | 91,409 | $9.1M | Reduce -24.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.31% | 13,628 | $8.9M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 4.95% | 86,054 | $6.0M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 4.41% | 111,307 | $5.3M | Reduce -25.2% |
| SCHH Schwab US REIT ETF | 3.93% | 221,690 | $4.8M | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 3.26% | 135,958 | $4.0M | Add +6.1% |
| VNQ Vanguard Real Estate ETF | 2.80% | 38,325 | $3.4M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.62% | 25,650 | $2.0M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 1.15% | 56,406 | $1.4M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.48% | 5,517 | $586K | Add +54.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 2,844 | $353K | Add +25.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 944 | $303K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.13% | 262 | $156K | Add +1.2% |
| TSLA Tesla Inc. | 0.12% | 404 | $150K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 1,419 | $107K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 132 | $63K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 670 | $59K | No change |
| MSFT Microsoft Corp. | 0.04% | 132 | $49K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 645 | $35K | No change |
| VDE Vanguard Energy ETF | 0.02% | 150 | $26K | New |
| TIP iShares Tips Bond ETF | 0.02% | 210 | $23K | New |
| SUB iShares Short-Term National | 0.02% | 210 | $22K | New |
| IYR iShares US Real Estate ETF | 0.01% | 174 | $16K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -24.9% | 7.48% | −2.67 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -25.2% | 4.41% | −1.60 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 2.80% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 1.15% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 11.00% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Add +50.2% | 11.39% | +3.64 |
| VTIP Vanguard Short-Term Tips | Add +7.8% | 8.89% | +0.61 |
| SCHA Schwab US Small-Cap ETF | Add +6.1% | 3.26% | +0.21 |
| SCHH Schwab US REIT ETF | Add +3.8% | 3.93% | +0.20 |
| MUB iShares National Muni Bond E | Add +54.4% | 0.48% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 4.95% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 11.80% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +25.8% | 0.29% | +0.06 |
| VDE Vanguard Energy ETF | New | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | New | 0.02% | +0.02 |
| IYR iShares US Real Estate ETF | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.09% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.13% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +2.4% | 9.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.25% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 1.62% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 7.31% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 9.38% | −0.56 |
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 |