Larry Mathis Financial Planning, LLC
Q1 2026 13F Holdings
- Locationphoenix, AZ
- Num holdings
156
- Value ($000)
$111,546
- Date Filed 04/22/2026
- Form type13F-HR
- CIK 0002118274
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $8.32M | 8 % | 184,359 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $5.73M | 5 % | 62,490 | ||
ISHARES TR | TRUST ISHARE 0-1 | 464288679 | $5.69M | 5 % | 51,532 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | $5.5M | 5 % | 86,357 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | $5.04M | 5 % | 64,842 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3.99M | 4 % | 6,676 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $2.99M | 3 % | 30,101 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $2.52M | 2 % | 64,595 | ||
NVIDIA CORPORATION | COM | 67066G104 | $1.73M | 2 % | 9,895 | ||
EXXON MOBIL CORP | COM | 30231G102 | $1.59M | 1 % | 9,363 |
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