Q3 2026 13F · SEC CIK 2133972

Frisco Financial Planning LLC

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.5M
Reported positions: 34
Holdings vs S&P 500, 3 yrs: —
Assets under management: $131.1M

Frisco Financial Planning LLC is a wealth manager that reported 34 positions worth $128.5M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Vanguard Index Fds (VB, 11.7%), Vanguard Mun Bd Fds (VTEB, 11.7%), Vanguard Ftse Developed Markets Index Fu (VEA, 10.8%).

Frisco Financial Planning LLC holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Frisco Financial Planning LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VBVanguard Index Fds	11.7%	12.2%	52,749	-1.5%	$15.0M
VTEBVanguard Mun Bd Fds	11.7%	11.7%	316,763	+3.6%	$15.0M
VEAVanguard Ftse Developed Markets Index Fu	10.8%	10.8%	197,054	-2.3%	$13.9M
SCHXSchwab Strategic Tr	9.9%	9.6%	423,211	-1.7%	$12.7M
VTIPVanguard Malvern Fds	8.7%	8.3%	226,261	+2.7%	$11.1M
SPYState Str Spdr S&p 500 ETF T	8.0%	7.7%	13,402	-1.8%	$10.2M
VCITVanguard Scottsdale Fds	7.8%	7.8%	127,328	+1.9%	$10.0M
AGGIshares Tr	7.1%	7.0%	96,674	+2.7%	$9.1M
IEMGIshares Inc	5.2%	5.3%	81,956	-2.8%	$6.7M
BNDXVanguard Charlotte Fds	4.3%	4.2%	117,361	+2.8%	$5.5M
SCHHSchwab Strategic Tr	4.0%	4.1%	233,012	+0.3%	$5.1M
SCHASchwab Strategic Tr	3.3%	3.6%	131,028	-2.1%	$4.3M
VNQVanguard Index Fds	2.7%	2.8%	38,289	+0.5%	$3.4M
SPLGSpdr Series Trust	2.1%	2.0%	29,479	-0.7%	$2.6M
SCHFSchwab Strategic Tr	1.3%	1.3%	59,319	-2.1%	$1.6M
MUBIshares Tr	0.5%	0.5%	6,137	-6.7%	$620K
IJRIshares Tr	0.3%	0.3%	2,801	+0.3%	$381K
VTIVanguard Index Fds	0.3%	0.3%	920	-2.6%	$344K
VOOVanguard Index Fds	0.2%	0.1%	285	+8.4%	$200K
TSLATesla Inc	0.1%	0.1%	404	+0.0%	$143K
VEUVanguard Intl Equity Index F	0.1%	0.1%	1,255	-11.9%	$104K
AOAIshares Tr	0.1%	0.0%	814	+21.1%	$79K
MSFTMicrosoft Corp	0.1%	0.0%	132	+0.0%	$68K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	132	+0.0%	$66K
VWOVanguard Intl Equity Index F	0.0%	0.0%	647	+0.2%	$38K
VDEVanguard World Fd	0.0%	0.0%	150	+0.0%	$26K
SUBIshares Tr	0.0%	0.0%	210	+0.0%	$22K
TIPIshares Tr	0.0%	0.0%	210	+0.0%	$22K
MTHMeritage Homes Corp (MTH)	0.0%	New	346	—	$22K
IYRIshares Tr	0.0%	0.0%	174	+0.0%	$17K
NFLXNetflix Inc.	0.0%	New	70	—	$5K
COSTCostco Wholesale Corporation	0.0%	New	1	—	$910.00
LULULululemon Athletica Inc	0.0%	New	3	—	$289.00
FFord Mtr Co	0.0%	New	5	—	$60.00

What Frisco Financial Planning LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$128.5M	34
Q2 2026	$132.7M	29
Q1 2026	$121.2M	29
Q4 2025	$119.6M	26

Questions about Frisco Financial Planning LLC's portfolio

What stocks does Frisco Financial Planning LLC own?

Frisco Financial Planning LLC's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 34 positions worth $128.5M. The largest are Vanguard Index Fds (VB) at 11.7%, Vanguard Mun Bd Fds (VTEB) at 11.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.8%, Schwab Strategic Tr (SCHX) at 9.9% and Vanguard Malvern Fds (VTIP) at 8.7%.

What did Frisco Financial Planning LLC buy last quarter?

In Q3 2026, Frisco Financial Planning LLC added a new position in Meritage Homes Corp (MTH) (MTH), a new position in Netflix Inc. (NFLX), a new position in Costco Wholesale Corporation (COST), a new position in Lululemon Athletica Inc (LULU), a new position in Ford Mtr Co (F), Ishares Tr (AOA) (+21.1% shares) and Vanguard Index Fds (VOO) (+8.4% shares), compared with its Q2 2026 filing.

What did Frisco Financial Planning LLC sell last quarter?

In Q3 2026, Frisco Financial Planning LLC Vanguard Intl Equity Index F (VEU) (-11.9% shares) and Ishares Tr (MUB) (-6.7% shares), compared with its Q2 2026 filing.

When is Frisco Financial Planning LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Frisco Financial Planning LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Frisco Financial Planning LLC manage?

Frisco Financial Planning LLC reported $131.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.5M.