Frisco Financial Planning LLC

Name: Frisco Financial Planning LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002133972 · FRISCO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source ↗

Frisco Financial Planning LLC reported 29 positions worth $132.7M as of June 30, 2026 (13F filed July 2, 2026). Largest holding: VB (12.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$132.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

84.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 29 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VB	Vanguard Small-Cap ETF	SH	$16.2M	12.23%	53,540	—	—
▸ 2	VTEB	Vanguard Tax-Exempt Bond ETF	SH	$15.5M	11.65%	305,744	—	—
▸ 3	VEA	Vanguard FTSE Developed Markets ETF	SH	$14.4M	10.83%	201,714	—	—
▸ 4	SCHX	Schwab US Large-Cap ETF	SH	$12.7M	9.55%	430,602	—	—
▸ 5	VTIP	Vanguard Short-Term Infl-Prot Secs ETF	SH	$11.1M	8.34%	220,218	—	—
▸ 6	VCIT	Vanguard Interm-Term Corp Bd ETF	SH	$10.3M	7.78%	124,918	—	—
▸ 7	SPY	SPDR S&P 500 ETF Trust	SH	$10.2M	7.68%	13,650	—	—
▸ 8	AGG	iShares Core US Aggregate Bond ETF	SH	$9.3M	7.02%	94,135	—	—
▸ 9	IEMG	iShares Core MSCI Emerging Markets ETF	SH	$7.0M	5.26%	84,306	—	—
▸ 10	BNDX	Vanguard Total International Bond ETF	SH	$5.5M	4.17%	114,178	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Frisco Financial Planning LLC hold as of Q2 2026?

Frisco Financial Planning LLC reported 29 positions worth $132.7M in its Q2 2026 13F filing. Largest positions: VB (12.2%), VTEB (11.7%), VEA (10.8%), SCHX (9.6%) and VTIP (8.3%).

What did Frisco Financial Planning LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Frisco Financial Planning LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.