Frisco Financial Planning LLC holds a focused book of 29 reported positions worth $132.7M as of Q2 2026 (disclosed Jul 2, 2026, a ~2-day 13F lag). This quarter they trimmed Vanguard Small-Cap ETF. Their largest long position is Vanguard Small-Cap ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+4.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Frisco Financial Planning LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +20.2%, a 18.7-point gap that is the cost of the ~2-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Frisco Financial Planning LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~2 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Frisco Financial Planning LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 2 / 29 | $2.9B |
| Power Alpha Investment Ltd | 3 / 29 | $986.7M |
| Pandi, LLC | 2 / 29 | $648.0M |
| West Virginia University Foundation, Inc | 4 / 29 | $1.2B |
| Axis Capital Holdings Ltd | 2 / 29 | $295.9M |
| Dumac, Inc. | 4 / 29 | $1.0B |
| Karnit Road Accident Victims Compensation Fund | 3 / 29 | $160.9M |
| Ramsey Quantitative Systems | 3 / 29 | $96.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Frisco Financial Planning LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap ETF Exchange Traded Fund | $16.2M | 53.5K | 12.2% | ▼−2.0% Reduced · −1K sh | |
| 2 | Vanguard Tax-Exempt Bond ETF Exchange Traded Fund | $15.5M | 305.7K | 11.7% | ▲+11% Added · +29K sh | |
| 3 | Vanguard FTSE Developed Markets ETF Exchange Traded Fund | $14.4M | 201.7K | 10.8% | ▼−3.1% Reduced · −6K sh | |
| 4 | Schwab US Large-Cap ETF Exchange Traded Fund | $12.7M | 430.6K | 9.6% | ▼−2.9% Reduced · −13K sh | |
| 5 | Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund | $11.1M | 220.2K | 8.3% | ▲+2.1% Added · +5K sh | |
| 6 | Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund | $10.3M | 124.9K | 7.8% | ▼−5.4% Reduced · −7K sh | |
| 7 | SPDR S&P 500 ETF Trust Exchange Traded Fund | $10.2M | 13.7K | 7.7% | ▲+0.2% Added · +22 sh | |
| 8 | iShares Core US Aggregate Bond ETF Exchange Traded Fund | $9.3M | 94.1K | 7.0% | ▲+3.0% Added · +3K sh | |
| 9 | iShares Core MSCI Emerging Markets ETF Exchange Traded Fund | $7.0M | 84.3K | 5.3% | ▼−2.0% Reduced · −2K sh | |
| 10 | Vanguard Total International Bond ETF Exchange Traded Fund | $5.5M | 114.2K | 4.2% | ▲+2.6% Added · +3K sh | |
| 11 | Schwab US REIT ETF Exchange Traded Fund | $5.5M | 232.3K | 4.1% | ▲+4.8% Added · +11K sh | |
| 12 | Schwab US Small-Cap ETF Exchange Traded Fund | $4.8M | 133.9K | 3.6% | ▼−1.5% Reduced · −2K sh | |
| 13 | Vanguard Real Estate ETF Exchange Traded Fund | $3.7M | 38.1K | 2.8% | ▼−0.6% Reduced · −241 sh | |
| 14 | SPDR Portfolio S&P 500 ETF Exchange Traded Fund | $2.6M | 29.7K | 2.0% | ▲+16% Added · +4K sh | |
| 15 | Schwab International Equity ETF Exchange Traded Fund | $1.7M | 60.6K | 1.3% | ▲+7.4% Added · +4K sh | |
| 16 | iShares National Muni Bond ETF Exchange Traded Fund | $708K | 6.6K | 0.5% | ▲+19% Added · +1K sh | |
| 17 | iShares Core S&P Small-Cap ETF Exchange Traded Fund | $414K | 2.8K | 0.3% | ▼−1.8% Reduced · −52 sh | |
| 18 | Vanguard Total Stock Market ETF Exchange Traded Fund | $350K | 945 | 0.3% | ▲+0.1% Added · +1 sh | |
| 19 | Vanguard S&P 500 ETF Exchange Traded Fund | $180K | 263 | 0.1% | ▲+0.4% Added · +1 sh | |
| 20 | Tesla Motors Inc. Stock | $170K | 404 | 0.1% | —Held | |
| 21 | Vanguard FTSE All-Wld ex-US ETF Exchange Traded Fund | $119K | 1.4K | 0.1% | ▲+0.4% Added · +6 sh | |
| 22 | Berkshire Hathaway Class B Stock | $66K | 132 | <0.1% | —Held | |
| 23 | iShares Core Aggressive Allocation ETF Exchange Traded Fund | $66K | 672 | <0.1% | ▲+0.3% Added · +2 sh | |
| 24 | Microsoft Corporation Stock | $49K | 132 | <0.1% | —Held | |
| 25 | Vanguard FTSE Emerging Markets ETF Exchange Traded Fund | $39K | 646 | <0.1% | ▲+0.1% Added · +1 sh | |
| 26 | iShares TIPS Bond ETF Exchange Traded Fund | $23K | 210 | <0.1% | —Held | |
| 27 | Vanguard Energy ETF Exchange Traded Fund | $23K | 150 | <0.1% | —Held | |
| 28 | iShares Short-Term National Muni Bd ETF Exchange Traded Fund | $22K | 210 | <0.1% | —Held | |
| 29 | iShares US Real Estate ETF Exchange Traded Fund | $18K | 174 | <0.1% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2133972/holdings"
Use Arkolith to show Frisco Financial Planning LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 2, 2026 | 2d | 29 | $132.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 29 | $121.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 12, 2026 | 132d | 26 | $119.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 12, 2026 | 224d | 26 | $117.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | May 12, 2026 | 316d | 20 | $109.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2026 | 407d | 20 | $103.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 12, 2026 | 497d | 18 | $101.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.