Frisco Financial Planning LLC
CIK 2133972 · View on SEC EDGAR ↗
- Portfolio value
- $132.7M
- Positions
- 29
- As of
- June 30, 2026
#7,767 of 9,443 by 13F value · top 82.3%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 84.52%
- Top 25 holdings weight
- 99.94%
- Positions above 1%
- 15
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.58% Est. buys $2,960,356 · sells $2,006,808
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held
- New positions
- 0
- Increased
- 14
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
0.1%
Technology
0.0%
Other/Unmapped
99.8%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VB | $16,228,933 | 12.23% | 53,540 | $1,922,131 | Down ×1 | ||
| VTEB | $15,464,534 | 11.65% | 305,744 | $1,661,634 | Up ×2 | ||
| VEA | $14,372,122 | 10.83% | 201,714 | $1,034,866 | Down ×2 | ||
| SCHX | $12,672,609 | 9.55% | 430,602 | $1,304,855 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11,061,542 | 8.34% | 220,218 | $287,704 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,324,441 | 7.78% | 124,918 | $-606,973 | Down ×1 | ||
| SPY SPY | $10,193,751 | 7.68% | 13,650 | $1,330,955 | Up ×2 | ||
| AGG | $9,317,531 | 7.02% | 94,135 | $243,399 | Up ×1 | ||
| IEMG | $6,983,881 | 5.26% | 84,306 | $981,597 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $5,529,655 | 4.17% | 114,178 | $181,354 | Up ×1 | ||
| SCHH | $5,499,921 | 4.14% | 232,260 | $735,793 | Up ×6 | ||
| SCHA | $4,836,041 | 3.64% | 133,851 | $882,371 | Down ×1 | ||
| VNQ | $3,672,471 | 2.77% | 38,084 | $273,003 | Down ×3 | ||
| SPYM | $2,609,144 | 1.97% | 29,690 | $645,899 | Up ×2 | ||
| SCHF | $1,678,224 | 1.26% | 60,586 | $282,163 | Up ×1 | ||
| MUB | $707,817 | 0.53% | 6,577 | $122,187 | Up ×2 | ||
| IJR | $414,140 | 0.31% | 2,792 | $60,641 | Down ×1 | ||
| VTI | $349,866 | 0.26% | 945 | $47,008 | Up ×2 | ||
| VOO | $180,308 | 0.14% | 263 | $23,880 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $169,922 | 0.13% | 404 | $19,735 | |||
| VEU | $119,363 | 0.09% | 1,425 | $12,831 | Up ×6 | ||
| BRKB | $66,051 | 0.05% | 132 | $2,797 | |||
| AOA | $65,554 | 0.05% | 672 | $6,298 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $49,239 | 0.04% | 132 | $377 | |||
| VWO | $38,573 | 0.03% | 646 | $3,686 | Up ×1 | ||
| TIP | $22,980 | 0.02% | 210 | $-196 | |||
| VDE | $22,520 | 0.02% | 150 | $-3,436 | |||
| SUB | $22,359 | 0.02% | 210 | $-6 | |||
| IYR | $17,792 | 0.01% | 174 | $1,339 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTIP | $11,061,542 | 8.34% | up ×3 |
| SCHH | $5,499,921 | 4.14% | up ×6 |
| VOO | $180,308 | 0.14% | up ×4 |
| VEU | $119,363 | 0.09% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VB | Trimmed | -1K | +$1.9M |
| VTEB | Bought more | +29K | +$1.7M |
| SPY | Bought more | +22 | +$1.3M |
| SCHX | Trimmed | -13K | +$1.3M |
| VEA | Trimmed | -6K | +$1.0M |
| IEMG | Trimmed | -2K | +$982K |
| SCHA | Trimmed | -2K | +$882K |
| SCHH | Bought more | +11K | +$736K |
| SPYM | Bought more | +4K | +$646K |
| VCIT | Trimmed | -7K | -$607K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.