StockDriftsStockDriftsTop 29 Frisco Financial Planning LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 12.23% | 53.5K | $16.2M | -1.98%(-1.08K) | $238.90(+28.25%) | 2026-06-30 | |
| VTEB | Vanguard Tax-Exempt Bond ETF | 11.65% | 305.7K | $15.5M | +10.51%(+29.08K) | $50.38(-1.09%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 10.83% | 201.7K | $14.4M | -3.08%(-6.42K) | $50.58(+44.30%) | 2026-06-30 | |
| SCHX | Schwab US Large-Cap ETF | 9.55% | 430.6K | $12.7M | -2.88%(-12.76K) | $22.91(+33.28%) | 2026-06-30 | |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 8.34% | 220.2K | $11.1M | +2.10%(+4.53K) | $49.00(+1.41%) | 2026-06-30 | |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 7.78% | 124.9K | $10.3M | -5.44%(-7.18K) | $82.05(-1.00%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF Trust | 7.68% | 13.7K | $10.2M | +0.16%(+22) | $583.34(+32.60%) | 2026-06-30 | |
| AGG | iShares Core US Aggregate Bond ETF | 7.02% | 94.1K | $9.3M | +2.98%(+2.73K) | $99.71(-2.30%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5.26% | 84.3K | $7.0M | -2.03%(-1.75K) | $55.23(+45.25%) | 2026-06-30 | |
| BNDX | Vanguard Total International Bond ETF | 4.17% | 114.2K | $5.5M | +2.58%(+2.87K) | $49.44(-3.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.04% |
Frisco Financial Planning LLC reports $132.69M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are VB (12.2%), VTEB (11.7%) and VEA (10.8%). The top 20 holdings account for 99.66% of reported assets. Its disclosed equity book has returned +19.03% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Frisco Financial Planning LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2133972). View Frisco Financial Planning LLC’s 13F filings on SEC