2026 Q1 Portfolio Activity
In 2026 Q1, Frisco Financial Planning LLC maintained a portfolio of 18 distinct positions.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
VCIT (17.1%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Frisco Financial Planning LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
Vanguard Interm...
|
ETF | 17.06% | — |
#1
Prev: #—
|
9.5 |
—
|
215,114 | — |
NEW
|
215,114 | $17,267,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 13.95% | — |
#2
Prev: #—
|
9.0 |
—
|
281,670 | — |
NEW
|
281,670 | $14,120,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
Vanguard Small-...
|
ETF | 12.63% | — |
#3
Prev: #—
|
8.5 |
—
|
53,185 | — |
NEW
|
53,185 | $12,779,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
Schwab US Large...
|
ETF | 10.82% | — |
#4
Prev: #—
|
8.0 |
—
|
472,425 | — |
NEW
|
472,425 | $10,950,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTIP
Vanguard Short-...
|
ETF | 10.40% | — |
#5
Prev: #—
|
8.0 |
—
|
217,375 | — |
NEW
|
217,375 | $10,525,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 9.68% | — |
#6
Prev: #—
|
7.4 |
—
|
204,854 | — |
NEW
|
204,854 | $9,796,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.72% | — |
#7
Prev: #—
|
6.6 |
—
|
13,327 | — |
NEW
|
13,327 | $7,810,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
iShares Core MS...
|
ETF | 4.27% | — |
#8
Prev: #—
|
5.2 |
—
|
82,728 | — |
NEW
|
82,728 | $4,320,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHH
Schwab US REIT ...
|
ETF | 3.68% | — |
#9
Prev: #—
|
5.0 |
—
|
176,630 | — |
NEW
|
176,630 | $3,719,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
Vanguard Real E...
|
ETF | 3.06% | — |
#10
Prev: #—
|
4.7 |
—
|
34,768 | — |
NEW
|
34,768 | $3,097,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
Schwab US Small...
|
ETF | 2.78% | — |
#11
Prev: #—
|
4.6 |
—
|
108,730 | — |
NEW
|
108,730 | $2,811,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 1.96% | — |
#12
Prev: #—
|
4.3 |
—
|
28,761 | — |
NEW
|
28,761 | $1,982,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
Schwab Internat...
|
ETF | 1.13% | — |
#13
Prev: #—
|
4.0 |
—
|
61,625 | — |
NEW
|
61,625 | $1,140,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
iShares Nationa...
|
ETF | 0.44% | — |
#14
Prev: #—
|
3.7 |
—
|
4,200 | — |
NEW
|
4,200 | $447,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.20% | — |
#15
Prev: #—
|
3.6 |
—
|
697 | — |
NEW
|
697 | $202,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.13% | — |
#16
Prev: #—
|
3.6 |
—
|
235 | — |
NEW
|
235 | $126,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AOA
iShares Core Ag...
|
ETF | 0.05% | — |
#17
Prev: #—
|
3.5 |
—
|
654 | — |
NEW
|
654 | $50,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.04% | — |
#18
Prev: #—
|
3.5 |
—
|
784 | — |
NEW
|
784 | $44,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-18 of 18 holdings