Frisco Financial Planning LLC

Q1 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$121,233
Net value change ($000)
+1,584 (1.3%)
New positions
4
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 4,538 49.0%
VTIP 877 8.9%
SCHA 304 8.3%
SCHH 301 6.7%
VB 296 2.1%
IEMG 244 4.2%
VEA 224 1.7%
MUB 203 53.0%
VCIT 129 1.2%
IJR 81 29.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,077 -25.3%
BNDX -1,846 -25.7%
SCHX -516 -4.3%
SPYM -74 -3.6%
SPY -64 -0.7%
IAU -61 -100.0%
TSLA -32 -17.6%
MSFT -15 -23.4%
VTI -13 -4.1%
VNQ -8 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type