2026 Q3 Portfolio Activity
In 2026 Q3, Frisco Financial Planning LLC maintained a portfolio of 34 distinct positions. The most significant new addition was Meritage Homes Corp., now representing 0.02% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 8.4%.
Position History
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Total Positions
34
Quarter
2026 Q3
Top Holding
VB (11.7%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Frisco Financial Planning LLC Full Holdings List — 2026 Q3
| 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 | 11.68% | 12.23% |
#1
Prev: #1
|
6.5 |
—
|
-791 | -1.5% |
P
S
|
52,749 | $15,006,611 |
$260.65
+11.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 11.67% | 11.65% |
#2
Prev: #2
|
6.0 |
—
|
11,019 | 3.6% |
P
S
|
316,763 | $15,001,884 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 10.83% | 10.83% |
#3
Prev: #3
|
5.5 |
—
|
-4,660 | -2.3% |
P
S
|
197,054 | $13,913,971 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHX
Schwab US Large...
|
ETF | 9.88% | 9.55% |
#4
Prev: #4
|
5.0 |
—
|
-7,391 | -1.7% |
P
S
|
423,211 | $12,696,339 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTIP
Vanguard Short-...
|
ETF | 8.67% | 8.34% |
#5
Prev: #5
|
4.5 |
—
|
6,043 | 2.7% |
P
S
|
226,261 | $11,136,563 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.95% | 7.68% |
#6
1
Prev: #7
|
3.7 |
—
|
-248 | -1.8% |
P
S
|
13,402 | $10,220,518 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VCIT
Vanguard Interm...
|
ETF | 7.76% | 7.78% |
#7
1
Prev: #6
|
3.6 |
—
|
2,410 | 1.9% |
P
S
|
127,328 | $9,971,060 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AGG
iShares Core US...
|
ETF | 7.11% | 7.02% |
#8
Prev: #8
|
3.3 |
—
|
2,539 | 2.7% |
P
S
|
96,674 | $9,139,558 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEMG
iShares Core MS...
|
ETF | 5.18% | 5.26% |
#9
Prev: #9
|
2.6 |
—
|
-2,350 | -2.8% |
P
S
|
81,956 | $6,651,521 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BNDX
Vanguard Total ...
|
ETF | 4.28% | 4.17% |
#10
Prev: #10
|
2.2 |
—
|
3,183 | 2.8% |
P
S
|
117,361 | $5,500,719 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHH
Schwab US REIT ...
|
ETF | 4.00% | 4.14% |
#11
Prev: #11
|
2.1 |
—
|
752 | 0.3% |
P
S
|
233,012 | $5,135,588 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHA
Schwab US Small...
|
ETF | 3.33% | 3.64% |
#12
Prev: #12
|
1.8 |
—
|
-2,823 | -2.1% |
P
S
|
131,028 | $4,275,451 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VNQ
Vanguard Real E...
|
ETF | 2.67% | 2.77% |
#13
Prev: #13
|
1.6 |
—
|
205 | 0.5% |
P
S
|
38,289 | $3,431,830 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 2.06% | 1.97% |
#14
Prev: #14
|
1.3 |
—
|
-211 | -0.7% |
P
S
|
29,479 | $2,646,024 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHF
Schwab Internat...
|
ETF | 1.27% | 1.26% |
#15
Prev: #15
|
1.0 |
—
|
-1,267 | -2.1% |
P
S
|
59,319 | $1,629,485 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MUB
iShares Nationa...
|
ETF | 0.48% | 0.53% |
#16
Prev: #16
|
0.7 |
—
|
-440 | -6.7% |
P
S
|
6,137 | $620,451 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJR
iShares Core S&...
|
ETF | 0.30% | 0.31% |
#17
Prev: #17
|
0.6 |
—
|
9 | 0.3% |
P
S
|
2,801 | $380,985 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.27% | 0.26% |
#18
Prev: #18
|
0.6 |
—
|
-25 | -2.6% |
P
S
|
920 | $344,193 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.16% | 0.14% |
#19
Prev: #19
|
2.1 |
—
|
22 | 8.4% |
P
S
|
285 | $199,930 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.11% | 0.13% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
404 | $143,343 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.08% | 0.09% |
#21
Prev: #21
|
0.5 |
—
|
-170 | -11.9% |
P
S
|
1,255 | $104,137 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AOA
iShares Core Ag...
|
ETF | 0.06% | 0.05% |
#22
1
Prev: #23
|
2.5 |
—
|
142 | 21.1% |
P
S
|
814 | $79,215 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.05% | 0.04% |
#23
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
132 | $67,703 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.05% | 0.05% |
#24
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
132 | $65,729 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.03% | 0.03% |
#25
Prev: #25
|
0.5 |
—
|
1 | 0.2% |
P
S
|
647 | $38,399 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VDE
Vanguard Energy...
|
ETF | 0.02% | 0.02% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
150 | $25,824 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SUB
iShares Short-T...
|
ETF | 0.02% | 0.02% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
210 | $21,953 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.02% | 0.02% |
#28
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
210 | $21,848 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MTH
Meritage Homes ...
|
Consumer Cyclical | 0.02% | — |
#29
Prev: #—
|
3.5 |
—
|
346 | — |
NEW
|
346 | $21,746 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IYR
iShares US Real...
|
ETF | 0.01% | 0.01% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
174 | $16,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NFLX
Netflix Inc.
|
Communication Services | 0.00% | — |
#31
Prev: #—
|
3.5 |
—
|
70 | — |
NEW
|
70 | $4,871 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.00% | — |
#32
Prev: #—
|
3.5 |
—
|
1 | — |
NEW
|
1 | $910 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LULU
Lululemon Athle...
|
Consumer Cyclical | 0.00% | — |
#33
Prev: #—
|
3.5 |
—
|
3 | — |
NEW
|
3 | $289 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
F
Ford Motor Co.
|
Consumer Cyclical | 0.00% | — |
#34
Prev: #—
|
3.5 |
—
|
5 | — |
NEW
|
5 | $60 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-34 of 34 holdings