Frankly Finances, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 91 separate positions held by the firm, managed by Chief Compliance Officer Frank M. Garcia.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 70 holdings identified as ETFs. Major U.S. equity ETFs held include the Vanguard Total Stock Market Index Fund ETF Shares, the Vanguard S&P 500 ETF Index Fund ETF Shares, and the Vanguard Total World Stock Index Fund ETF. International exposure is represented through ETFs such as the Vanguard FTSE Developed Markets Index Fund ETF and the Vanguard FTSE All-World Ex-US Index Fund ETF.
Among individual common stock positions, the firm holds shares in Apple Inc., Berkshire Hathaway Class B, Bank of America Corp, Cisco Systems Inc, and Delta Air Lines Inc. The filing also lists positions in energy-related companies, including Plains All American P LP and Energy Transfer L P.
The report indicates that Frank M. Garcia holds sole voting and dispositive power over all securities listed in the filing.
