Frisco Financial Planning LLC ETF holdings
Frisco, TX
Reported $132.4M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$132.4M
ETFs held
26
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
99.8%
of $132.7M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | $16.2M | 53,540 | −1,083 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $15.5M | 305,744 | +29,077 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $14.4M | 201,714 | −6,420 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $12.7M | 430,602 | −12,758 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $11.1M | 220,218 | +4,526 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $10.3M | 124,918 | −7,184 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.2M | 13,650 | +22 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.3M | 94,135 | +2,726 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $7.0M | 84,306 | −1,748 shares |
| BNDX | Vanguard Total International Bond ETF | $5.5M | 114,178 | +2,871 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002133972. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Frisco Financial Planning LLC own?
Frisco Financial Planning LLC reported 26 ETF positions worth $132.4M in its Form 13F for June 30, 2026. The largest was VB, at $16.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.