SEC 13F Intelligence

Managers / Q2 2026

Frisco Financial Planning LLC

CIK 0002133972 · 4737 PARKSIDE DRIVE, FRISCO, TX, 75034 · 4692486237

Reported Value
$133M
Q2 2026
Positions
29
Filings on Record
7
2019–present window
Filed
Jul 2, 2026
original filing

Summary

Frisco Financial Planning LLC reported $133M in U.S.-listed holdings across 29 positions for Q2 2026.

Its largest position, Vanguard Small Cap Etf, represents 12.2% of the portfolio.

The book was largely unchanged from Q1 2026.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+84.5%
share of reported value
Largest Position
+12.2%
Vanguard Small Cap Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $121MQ1 ’26Q2 ’26: $133MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.8%Common Stock: 0.2%
  • ETP · 99.8% · $132M
  • Common Stock · 0.2% · $285,212

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares National Muni Bond ETFADDED+1.1K6.6K+$122,187$707,817
SPDR Portfolio S&P 500 ETFADDED+4.0K29.7K+$645,899$3M
Vanguard Tax-Exempt Bond ETFADDED+29.1K305.7K+$2M$15M
Schwab International Equity ETFADDED+4.2K60.6K+$282,163$2M
Vanguard Interm-Term Corp Bd ETFTRIMMED−7.2K124.9K−$606,973$10M
Schwab US REIT ETFHELD+10.6K232.3K+$735,793$5M
Vanguard FTSE Developed Markets ETFHELD−6.4K201.7K+$1M$14M
iShares Core US Aggregate Bond ETFHELD+2.7K94.1K+$243,399$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Small-Cap ETFExchange Traded Fund12.23%$16M53.5K
2Vanguard Tax-Exempt Bond ETFExchange Traded Fund11.65%$15M305.7K
3Vanguard FTSE Developed Markets ETFExchange Traded Fund10.83%$14M201.7K
4Schwab US Large-Cap ETFExchange Traded Fund9.55%$13M430.6K
5Vanguard Short-Term Infl-Prot Secs ETFExchange Traded Fund8.34%$11M220.2K
6Vanguard Interm-Term Corp Bd ETFExchange Traded Fund7.78%$10M124.9K
7SPDR S&P 500 ETF TrustExchange Traded Fund7.68%$10M13.7K
8iShares Core US Aggregate Bond ETFExchange Traded Fund7.02%$9M94.1K
9iShares Core MSCI Emerging Markets ETFExchange Traded Fund5.26%$7M84.3K
10Vanguard Total International Bond ETFExchange Traded Fund4.17%$6M114.2K
11Schwab US REIT ETFExchange Traded Fund4.14%$5M232.3K
12Schwab US Small-Cap ETFExchange Traded Fund3.64%$5M133.9K
13Vanguard Real Estate ETFExchange Traded Fund2.77%$4M38.1K
14SPDR Portfolio S&P 500 ETFExchange Traded Fund1.97%$3M29.7K
15Schwab International Equity ETFExchange Traded Fund1.26%$2M60.6K
16iShares National Muni Bond ETFExchange Traded Fund0.53%$707,8176.6K
17iShares Core S&P Small-Cap ETFExchange Traded Fund0.31%$414,1402.8K
18Vanguard Total Stock Market ETFExchange Traded Fund0.26%$349,866945
19Vanguard S&P 500 ETFExchange Traded Fund0.14%$180,308263
20TSLATesla Motors Inc.Stock0.13%$169,922404
21Vanguard FTSE All-Wld ex-US ETFExchange Traded Fund0.09%$119,3631.4K
22BRK/BBerkshire Hathaway Class BStock0.05%$66,051132
23iShares Core Aggressive Allocation ETFExchange Traded Fund0.05%$65,554672
24MSFTMicrosoft CorporationStock0.04%$49,239132
25Vanguard FTSE Emerging Markets ETFExchange Traded Fund0.03%$38,573646
26iShares TIPS Bond ETFExchange Traded Fund0.02%$22,980210
27VDEVanguard Energy ETFExchange Traded Fund0.02%$22,520150
28iShares Short-Term National Muni Bd ETFExchange Traded Fund0.02%$22,359210
29iShares US Real Estate ETFExchange Traded Fund0.01%$17,792174

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$133M29Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$121M29May 12, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.