SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Frisco Financial Planning LLC

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

Reported Value
$121M
Q1 2026
Positions
29
Filings on Record
7
2019–present window
Filed
May 12, 2026
original filing

Summary

Frisco Financial Planning LLC reported $121M in U.S.-listed holdings across 29 positions for Q1 2026.

Its largest position, Vanguard Small Cap Etf, represents 11.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+85.6%
share of reported value
Largest Position
+11.8%
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% · $121M
  • Common Stock · 0.2% · $262,303

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Small-Cap ETFNEW+54.6K54.6K+$14M$14M
Vanguard Tax-Exempt Bond ETFNEW+276.7K276.7K+$14M$14M
Vanguard FTSE Developed Markets ETFNEW+208.1K208.1K+$13M$13M
Schwab US Large-Cap ETFNEW+443.4K443.4K+$11M$11M
Vanguard Interm-Term Corp Bd ETFNEW+132.1K132.1K+$11M$11M
Vanguard Short-Term Infl-Prot Secs ETFNEW+215.7K215.7K+$11M$11M
iShares Core US Aggregate Bond ETFNEW+91.4K91.4K+$9M$9M
SPDR S&P 500 ETF TrustNEW+13.6K13.6K+$9M$9M

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

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Small-Cap ETFExchange Traded Fund11.80%$14M54.6K
2Vanguard Tax-Exempt Bond ETFExchange Traded Fund11.39%$14M276.7K
3Vanguard FTSE Developed Markets ETFExchange Traded Fund11.00%$13M208.1K
4Schwab US Large-Cap ETFExchange Traded Fund9.38%$11M443.4K
5Vanguard Interm-Term Corp Bd ETFExchange Traded Fund9.02%$11M132.1K
6Vanguard Short-Term Infl-Prot Secs ETFExchange Traded Fund8.89%$11M215.7K
7iShares Core US Aggregate Bond ETFExchange Traded Fund7.48%$9M91.4K
8SPDR S&P 500 ETF TrustExchange Traded Fund7.31%$9M13.6K
9iShares Core MSCI Emerging Markets ETFExchange Traded Fund4.95%$6M86.1K
10Vanguard Total International Bond ETFExchange Traded Fund4.41%$5M111.3K
11Schwab US REIT ETFExchange Traded Fund3.93%$5M221.7K
12Schwab US Small-Cap ETFExchange Traded Fund3.26%$4M136.0K
13Vanguard Real Estate ETFExchange Traded Fund2.80%$3M38.3K
14SPDR Portfolio S&P 500 ETFExchange Traded Fund1.62%$2M25.6K
15Schwab International Equity ETFExchange Traded Fund1.15%$1M56.4K
16iShares National Muni Bond ETFExchange Traded Fund0.48%$585,6305.5K
17iShares Core S&P Small-Cap ETFExchange Traded Fund0.29%$353,4992.8K
18Vanguard Total Stock Market ETFExchange Traded Fund0.25%$302,858944
19Vanguard S&P 500 ETFExchange Traded Fund0.13%$156,428262
20TSLATesla Motors Inc.Stock0.12%$150,187404
21Vanguard FTSE All-Wld ex-US ETFExchange Traded Fund0.09%$106,5321.4K
22BRK/BBerkshire Hathaway Class BStock0.05%$63,254132
23iShares Core Aggressive Allocation ETFExchange Traded Fund0.05%$59,256670
24MSFTMicrosoft CorporationStock0.04%$48,862132
25Vanguard FTSE Emerging Markets ETFExchange Traded Fund0.03%$34,887645
26VDEVanguard Energy ETFExchange Traded Fund0.02%$25,956150
27iShares TIPS Bond ETFExchange Traded Fund0.02%$23,176210
28iShares Short-Term National Muni Bd ETFExchange Traded Fund0.02%$22,365210
29iShares US Real Estate ETFExchange Traded Fund0.01%$16,453174

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 ↗.