Frisco Financial Planning LLC — 13F Holdings & Portfolio
CIK 2133972 · latest 13F-HR filed 2026-05-12
Frisco Financial Planning LLC manages $121.2M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VB (11.80%), VTEB (11.39%), VEA (11.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 6, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$121.2M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-12
+4 / −1 / ↑6 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Tax-Exempt Bond ETF$4.5M +49.0%
- Vanguard Short-Term Infl-Prot Secs ETF$876.5K +8.9%
- Schwab US Small-Cap ETF$303.4K +8.3%
- Schwab US REIT ETF$301.1K +6.7%
- iShares National Muni Bond ETF$202.8K +53.0%
Top Trims
- iShares Core US Aggregate Bond ETF-$3.1M -25.3%
- Vanguard Total International Bond ETF-$1.8M -25.7%
- Tesla Motors Inc.-$31.5K -17.3%
- Microsoft Corporation-$15.0K -23.5%
New Positions
- Vanguard Energy ETF$26.0K
- iShares TIPS Bond ETF$23.2K
- iShares Short-Term National Muni Bd ETF$22.4K
- iShares US Real Estate ETF$16.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap ETF | VB | 922908751 | $14.3M | 11.80% | 54,623 | SH |
| 2 | Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | $13.8M | 11.39% | 276,667 | SH |
| 3 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $13.3M | 11.00% | 208,134 | SH |
| 4 | Schwab US Large-Cap ETF | SCHX | 808524201 | $11.4M | 9.38% | 443,360 | SH |
| 5 | Vanguard Interm-Term Corp Bd ETF | VCIT | 92206C870 | $10.9M | 9.02% | 132,102 | SH |
| 6 | Vanguard Short-Term Infl-Prot Secs ETF | VTIP | 922020805 | $10.8M | 8.89% | 215,692 | SH |
| 7 | iShares Core US Aggregate Bond ETF | AGG | 464287226 | $9.1M | 7.48% | 91,409 | SH |
| 8 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $8.9M | 7.31% | 13,628 | SH |
| 9 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $6.0M | 4.95% | 86,054 | SH |
| 10 | Vanguard Total International Bond ETF | BNDX | 92203J407 | $5.3M | 4.41% | 111,307 | SH |
| 11 | Schwab US REIT ETF | SCHH | 808524847 | $4.8M | 3.93% | 221,690 | SH |
| 12 | Schwab US Small-Cap ETF | SCHA | 808524607 | $4.0M | 3.26% | 135,958 | SH |
| 13 | Vanguard Real Estate ETF | VNQ | 922908553 | $3.4M | 2.80% | 38,325 | SH |
| 14 | SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 | $2.0M | 1.62% | 25,650 | SH |
| 15 | Schwab International Equity ETF | SCHF | 808524805 | $1.4M | 1.15% | 56,406 | SH |
| 16 | iShares National Muni Bond ETF | MUB | 464288414 | $585.6K | 0.48% | 5,517 | SH |
| 17 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $353.5K | 0.29% | 2,844 | SH |
| 18 | Vanguard Total Stock Market ETF | VTI | 922908769 | $302.9K | 0.25% | 944 | SH |
| 19 | Vanguard S&P 500 ETF | VOO | 922908363 | $156.4K | 0.13% | 262 | SH |
| 20 | Tesla Motors Inc. | TSLA | 88160R101 | $150.2K | 0.12% | 404 | SH |
| 21 | Vanguard FTSE All-Wld ex-US ETF | VEU | 922042775 | $106.5K | 0.09% | 1,419 | SH |
| 22 | Berkshire Hathaway Class B | BRK.B | 084670702 | $63.3K | 0.05% | 132 | SH |
| 23 | iShares Core Aggressive Allocation ETF | AOA | 464289859 | $59.3K | 0.05% | 670 | SH |
| 24 | Microsoft Corporation | MSFT | 594918104 | $48.9K | 0.04% | 132 | SH |
| 25 | Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | $34.9K | 0.03% | 645 | SH |
| 26 | Vanguard Energy ETF | VDE | 92204A306 | $26.0K | 0.02% | 150 | SH |
| 27 | iShares TIPS Bond ETF | TIP | 464287176 | $23.2K | 0.02% | 210 | SH |
| 28 | iShares Short-Term National Muni Bd ETF | SUB | 464288158 | $22.4K | 0.02% | 210 | SH |
| 29 | iShares US Real Estate ETF | IYR | 464287739 | $16.5K | 0.01% | 174 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $121.2M | 29 | 0002133972-26-000007 |
| 2025-12-31 | 2026-05-12 | $119.6M | 26 | 0002133972-26-000005 |
| 2024-12-31 | 2026-05-12 | $101.2M | 18 | 0002133972-26-000001 |