2026 Q2 Portfolio Activity
In 2026 Q2, Frisco Financial Planning LLC maintained a portfolio of 29 distinct positions. The most significant new addition was iShares Core US Aggregate Bond, now representing 7.02% of the total fund value. They heavily accumulated shares in Schwab US Small-Cap ETF, increasing the position by 23.1%. The fund also reduced its exposure to Vanguard Interm-Term Corp Bd E by 41.9%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
VB (12.2%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Frisco Financial Planning LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
Vanguard Small-...
|
ETF | 12.23% | 12.63% |
#1
2
Prev: #3
|
6.5 |
—
|
355 | 0.7% |
P
S
|
53,540 | $16,228,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 11.65% | 13.95% |
#2
Prev: #2
|
7.5 |
—
|
24,074 | 8.5% |
P
S
|
305,744 | $15,464,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 10.83% | 9.68% |
#3
3
Prev: #6
|
5.5 |
—
|
-3,140 | -1.5% |
P
S
|
201,714 | $14,372,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHX
Schwab US Large...
|
ETF | 9.55% | 10.82% |
#4
Prev: #4
|
4.8 |
—
|
-41,823 | -8.9% |
P
S
|
430,602 | $12,672,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTIP
Vanguard Short-...
|
ETF | 8.34% | 10.40% |
#5
Prev: #5
|
4.3 |
—
|
2,843 | 1.3% |
P
S
|
220,218 | $11,061,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VCIT
Vanguard Interm...
|
ETF | 7.78% | 17.06% |
#6
5
Prev: #1
|
3.1 |
—
|
-90,196 | -41.9% |
P
S
|
124,918 | $10,324,441 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.68% | 7.72% |
#7
Prev: #7
|
3.6 |
—
|
323 | 2.4% |
P
S
|
13,650 | $10,193,751 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AGG
iShares Core US...
|
ETF | 7.02% | — |
#8
Prev: #—
|
6.3 |
—
|
94,135 | — |
NEW
|
94,135 | $9,317,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IEMG
iShares Core MS...
|
ETF | 5.26% | 4.27% |
#9
1
Prev: #8
|
2.6 |
—
|
1,578 | 1.9% |
P
S
|
84,306 | $6,983,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BNDX
Vanguard Total ...
|
ETF | 4.17% | — |
#10
Prev: #—
|
5.2 |
—
|
114,178 | — |
NEW
|
114,178 | $5,529,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHH
Schwab US REIT ...
|
ETF | 4.14% | 3.68% |
#11
2
Prev: #9
|
4.2 |
—
|
55,630 | 31.5% |
P
S
|
232,260 | $5,499,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHA
Schwab US Small...
|
ETF | 3.64% | 2.78% |
#12
1
Prev: #11
|
4.0 |
—
|
25,121 | 23.1% |
P
S
|
133,851 | $4,836,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VNQ
Vanguard Real E...
|
ETF | 2.77% | 3.06% |
#13
3
Prev: #10
|
3.1 |
—
|
3,316 | 9.5% |
P
S
|
38,084 | $3,672,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 1.97% | 1.96% |
#14
2
Prev: #12
|
1.3 |
—
|
929 | 3.2% |
P
S
|
29,690 | $2,609,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHF
Schwab Internat...
|
ETF | 1.26% | 1.13% |
#15
2
Prev: #13
|
1.0 |
—
|
-1,039 | -1.7% |
P
S
|
60,586 | $1,678,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MUB
iShares Nationa...
|
ETF | 0.53% | 0.44% |
#16
2
Prev: #14
|
3.2 |
—
|
2,377 | 56.6% |
P
S
|
6,577 | $707,817 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJR
iShares Core S&...
|
ETF | 0.31% | — |
#17
Prev: #—
|
3.6 |
—
|
2,792 | — |
NEW
|
2,792 | $414,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.26% | 0.20% |
#18
3
Prev: #15
|
2.6 |
—
|
248 | 35.6% |
P
S
|
945 | $349,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.14% | 0.13% |
#19
3
Prev: #16
|
2.1 |
—
|
28 | 11.9% |
P
S
|
263 | $180,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.13% | — |
#20
Prev: #—
|
3.6 |
—
|
404 | — |
NEW
|
404 | $169,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.09% | 0.04% |
#21
3
Prev: #18
|
3.0 |
—
|
641 | 81.8% |
P
S
|
1,425 | $119,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.05% | — |
#22
Prev: #—
|
3.5 |
—
|
132 | — |
NEW
|
132 | $66,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AOA
iShares Core Ag...
|
ETF | 0.05% | 0.05% |
#23
6
Prev: #17
|
0.5 |
—
|
18 | 2.8% |
P
S
|
672 | $65,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.04% | — |
#24
Prev: #—
|
3.5 |
—
|
132 | — |
NEW
|
132 | $49,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.03% | — |
#25
Prev: #—
|
3.5 |
—
|
646 | — |
NEW
|
646 | $38,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.02% | — |
#26
Prev: #—
|
3.5 |
—
|
210 | — |
NEW
|
210 | $22,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VDE
Vanguard Energy...
|
ETF | 0.02% | — |
#27
Prev: #—
|
3.5 |
—
|
150 | — |
NEW
|
150 | $22,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SUB
iShares Short-T...
|
ETF | 0.02% | — |
#28
Prev: #—
|
3.5 |
—
|
210 | — |
NEW
|
210 | $22,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IYR
iShares US Real...
|
ETF | 0.01% | — |
#29
Prev: #—
|
3.5 |
—
|
174 | — |
NEW
|
174 | $17,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-29 of 29 holdings