§ 13F · FUND PROFILE
Frisco Financial Planning LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117.2T (13F)Positions · 26Turnover · — · Q3Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Small-Cap ETF | 54K | $13.8T | — | — |
| 2 | — | Vanguard FTSE Developed Markets ETF | 204K | $12.2T | — | — |
| 3 | — | iShares Core US Aggregate Bond ETF | 120K | $12.0T | — | — |
| 4 | — | Schwab US Large-Cap ETF | 442K | $11.6T | — | — |
| 5 | — | Vanguard Interm-Term Corp Bd ETF | 127K | $10.7T | — | — |
| 6 | — | Vanguard Short-Term Infl-Prot Secs ETF | 195K | $9.9T | — | — |
| 7 | — | Vanguard Tax-Exempt Bond ETF | 186K | $9.3T | — | — |
| 8 | — | SPDR S&P 500 ETF Trust | 13K | $8.9T | — | — |
| 9 | — | Vanguard Total International Bond ETF | 145K | $7.2T | — | — |
| 10 | — | iShares Core MSCI Emerging Markets ETF | 83K | $5.5T | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRISCO SIGNAL
AC read
Frisco Financial Planning LLC is a institutional fund managing $117190.3 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
7 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed