Frisco Financial Planning LLC

Registered adviser

CIK

2133972

Location

FRISCO, TX

Portfolio Value

Small $111,583,282

Diversification

Diversified

Filing Date

Global Rank

#7,670 / 8,811 ▼ 109 · as of Jun 2026

Top Industry

Auto Manufacturers 47.1%

3Y Alpha vs SPY

-7.7%

Period ended 21 days ago

Filed Oct 5, 2026 · 16d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 132585

Roster of Oct 1, 2026

Regulatory AUM

$131,062,915

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$131,062,915	Individuals and high net worth (100%)
Mar 2025 to Jan 2026	$109,764,749	Individuals and high net worth (100%)
Sep 2024 to Feb 2025	$109,840,778	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.6% of the book (60%+)

Turnover

Low turnover

12.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.3%; sector active share 90.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.3%

+2.7 pts

Top 5

71.1%

+4.2 pts

Top 10

99.6%

+1.9 pts

HHI

1,286

Diversified+135

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.7%	$111,278,634	26
Consumer Cyclical	0.1%	$165,437	4
Technology	0.1%	$67,702	1
Financial Services	0.1%	$65,729	1
Communication Services	0.0%	$4,870	1
Consumer Defensive	0.0%	$910	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+11,019	316,763	$15,001,895
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+6,043	226,261	$11,136,566
BNDX	Vanguard Total International Bond ETF	+3,183	117,361	$5,500,710
AGG	iShares Core U.S. Aggregate Bond ETF	+2,539	96,674	$0
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+2,410	127,328	$9,971,055
SCHH	Schwab U.S. REIT ETF	+752	233,012	$5,135,584
VNQ	VANGUARD REAL ESTATE INDEX FUND	+205	38,289	$3,431,843
—		+142	814	$0
VOO	VANGUARD 500 INDEX FUND	+22	285	$199,745
IJR	iShares Core S&P Small-Cap ETF	+9	2,801	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1	647	$38,373
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−7,391	423,211	$12,696,330
VEA	Vanguard FTSE Developed Markets ETF	−4,660	197,054	$13,913,982
SCHA	Schwab U.S. Small-Cap ETF	−2,823	131,028	$4,275,443
IEMG	iShares Trust	−2,350	81,956	$0
SCHF	Schwab International Equity ETF	−1,267	59,319	$1,629,492
VB	Vanguard Index Funds	−791	52,749	$15,006,563
MUB	iShares National Muni Bond ETF	−440	6,137	$0
SPY	Spdr S&P 500 ETF Trust	−248	13,402	$10,220,767
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−211	29,479	$2,646,035
VEU	Vanguard International Equity Index Funds	−170	1,255	$104,127
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−25	920	$344,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MTH	Meritage Homes CORP	346	$21,746
NFLX	Netflix Inc	70	$4,870
COST	Costco Wholesale Corp /New	1	$910
LULU	lululemon athletica inc.	3	$288
F	Ford Motor Co	5	$60
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $111,583,282 total · filing declares 34 positions · $128,515,245 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Index Funds	Reduced	52,749	-791	$15,006,563	−7.5%	13.45%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	316,763	+11,019	$15,001,895	−3.0%	13.44%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	197,054	-4,660	$13,913,982	−3.2%	12.47%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	423,211	-7,391	$12,696,330	+0.2%	11.38%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	226,261	+6,043	$11,136,566	+0.7%	9.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,402	-248	$10,220,767	+0.3%	9.16%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	127,328	+2,410	$9,971,055	−3.4%	8.94%
BNDX	Vanguard Total International Bond ETF	Added	117,361	+3,183	$5,500,710	−0.5%	4.93%
SCHH	Schwab U.S. REIT ETF	Added	233,012	+752	$5,135,584	−6.6%	4.60%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	131,028	-2,823	$4,275,443	−11.6%	3.83%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	38,289	+205	$3,431,843	−6.6%	3.08%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	29,479	-211	$2,646,035	+1.4%	2.37%
SCHF	Schwab International Equity ETF	Reduced	59,319	-1,267	$1,629,492	−2.9%	1.46%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	920	-25	$344,300	−1.5%	0.31%
VOO	VANGUARD 500 INDEX FUND	Added	285	+22	$199,745	+10.6%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Held	404	0	$143,343	−15.6%	0.13%
VEU	Vanguard International Equity Index Funds	Reduced	1,255	-170	$104,127	−12.7%	0.09%
MSFT	Microsoft Corp Technology	Held	132	0	$67,702	+37.5%	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	132	0	$65,729	−0.5%	0.06%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	647	+1	$38,373	−0.5%	0.03%
VDE	VANGUARD ENERGY INDEX FUND	Held	150	0	$25,824	+14.7%	0.02%
MTH	Meritage Homes CORP Consumer Cyclical	NEW	346	NEW	$21,746	NEW	0.02%
NFLX	Netflix Inc Communication Services	NEW	70	NEW	$4,870	NEW	0.00%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1	NEW	$910	NEW	0.00%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	3	NEW	$288	NEW	0.00%
F	Ford Motor Co Consumer Cyclical	NEW	5	NEW	$60	NEW	0.00%
		Added	814	+142	$0	−100.0%	0.00%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	96,674	+2,539	$0	−100.0%	0.00%
IEMG	iShares Trust	Reduced	81,956	-2,350	$0	−100.0%	0.00%
IJR	iShares Core S&P Small-Cap ETF	Added	2,801	+9	$0	−100.0%	0.00%
IYR	iShares U.S. Real Estate ETF	Held	174	0	$0	−100.0%	0.00%
MUB	iShares National Muni Bond ETF	Reduced	6,137	-440	$0	−100.0%	0.00%
SUB	iShares Short-Term National Muni Bond ETF	Held	210	0	$0	−100.0%	0.00%
TIP	iShares TIPS Bond ETF	Held	210	0	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.