Frisco Financial Planning LLC

Q2 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
6/30/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$132,691
Net value change ($000)
+11,458 (9.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VB 1,922 13.4%
VTEB 1,662 12.0%
SPY 1,331 15.0%
SCHX 1,305 11.5%
VEA 1,035 7.8%
IEMG 982 16.4%
SCHA 882 22.3%
SCHH 736 15.4%
SPYM 646 32.9%
VTIP 288 2.7%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -607 -5.6%
VDE -3 -11.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type