Frisco Financial Planning
Frisco Financial Planning reported 34 stocks worth $129M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are VB (11.7%), VTEB (11.7%) and VEA (10.8%). Compared with Q2 2026, the fund opened new positions in MTH, NFLX and COST, added to VTEB, VTIP and VCIT and trimmed VB, VEA and SCHX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VB Vanguard Index Fds | $15M | 11.7% | 53K | −791 (−1%) | 8 of 8 | |
| 2 |  VTEB Vanguard Mun BD Fds | $15M | 11.7% | 317K | +11K (+4%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $13.9M | 10.8% | 197K | −4,660 (−2%) | 8 of 8 | |
| 4 |  SCHX Schwab US Large Cap ETF | $12.7M | 9.9% | 423K | −7,391 (−2%) | 8 of 8 | |
| 5 |  VTIP Vanguard Shrt Inf Prot | $11.1M | 8.7% | 226K | +6,043 (+3%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $10.2M | 8.0% | 13K | −248 (−2%) | 8 of 8 | |
| 7 |  VCIT Vanguard Scottsdale Fds | $10M | 7.8% | 127K | +2,410 (+2%) | 8 of 8 | |
| 8 |  AGG Ishares TR | $9.1M | 7.1% | 97K | +2,539 (+3%) | 5 of 8 | |
| 9 |  IEMG Ishares Inc | $6.7M | 5.2% | 82K | −2,350 (−3%) | 8 of 8 | |
| 10 |  BNDX Vanguard Total | $5.5M | 4.3% | 117K | +3,183 (+3%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Frisco Financial Planning 13F FAQ
What does Frisco Financial Planning own?
Frisco Financial Planning reported 34 stocks worth $129M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are VB (11.7%), VTEB (11.7%) and VEA (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Frisco Financial Planning buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 11 added to, 11 trimmed and 0 sold out. New positions include MTH, NFLX and COST.
When will Frisco Financial Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Frisco Financial Planning's portfolio worth?
The Q3 2026 filing reports $129M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.