Frisco Financial Planning LLC reported 8 positions worth $304.65K for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 5 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Tesla, Inc. at 47.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 404 | $143.34K | 47.05% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 132 | $67.70K | 22.22% | 0 | 0.0% | Unchanged | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 132 | $65.73K | 21.58% | 0 | 0.0% | Unchanged | 0% |
| 4 | MTH Meritage Homes CORP | Consumer Discretionary | 346 | $21.75K | 7.14% | +346 | – | New | 0% |
| 5 | NFLX Netflix Inc | Technology | 70 | $4.87K | 1.6% | +70 | – | New | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 1 | $910.00 | 0.299% | +1 | – | New | 0% |
| 7 | LULU lululemon athletica inc. | Consumer Discretionary | 3 | $289.00 | 0.095% | +3 | – | New | 0% |
| 8 | F Ford Motor Co | Consumer Discretionary | 5 | $60.00 | 0.02% | +5 | – | New | 0% |
Tip. Select a row to see that position’s full history at Frisco Financial Planning.
As of its Q3 2026 13F filing, Frisco Financial Planning LLC’s five largest positions were Tesla, Inc. (TSLA) at 47.1%, Microsoft Corp (MSFT) at 22.2%, Berkshire Hathaway Inc (BRK-B) at 21.6%, Meritage Homes CORP (MTH) at 7.1%, Netflix Inc (NFLX) at 1.6% of the reported portfolio.
Frisco Financial Planning LLC reported a 13F portfolio worth $304.65K across 8 positions for Q3 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Meritage Homes CORP ($21.75K), Netflix Inc ($4.87K), Costco Wholesale Corp ($910.00). It opened 5 new positions.
From the Form 13F-HR reports Frisco Financial Planning LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.