Frisco Financial Planning LLC

Q3 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$128,515
Net value change ($000)
-4,176 (-3.1%)
New positions
5
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTIP 75 0.7%
SPYM 37 1.4%
SPY 27 0.3%
SCHX 23 0.2%
MTH 22 NEW
VOO 20 11.1%
MSFT 19 38.8%
AOA 13 19.7%
NFLX 5 NEW
VDE 3 13.0%
Top Reduces (Value $000, Stocks/ETFs)
VB -1,222 -7.5%
SCHA -561 -11.6%
VTEB -463 -3.0%
VEA -458 -3.2%
SCHH -364 -6.6%
VCIT -353 -3.4%
IEMG -332 -4.8%
VNQ -240 -6.5%
AGG -178 -1.9%
MUB -88 -12.4%
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