Larry Mathis Financial Planning, LLC

Q1 2026 13F Holdings

  • Location
    phoenix, AZ
  • Num holdings

    156

  • Value ($000)

    $111,546

  • Date Filed
    04/22/2026
  • Form type
    13F-HR
  • CIK
    0002118274
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
$8.32M
8 %

184,359

KRE

SPDR SERIES TRUST

STATE STREET SPD
$5.73M
5 %

62,490

SHV

ISHARES TR

TRUST ISHARE 0-1
$5.69M
5 %

51,532

HYHG

PROSHARES TR

HGH YLD INT RATE
$5.5M
5 %

86,357

IGHG

PROSHARES TR

INVT INT RT HG
$5.04M
5 %

64,842

VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$3.99M
4 %

6,676

AGG

ISHARES TR

CORE US AGGBD ET
$2.99M
3 %

30,101

DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$2.52M
2 %

64,595

NVDA

NVIDIA CORPORATION

COM
$1.73M
2 %

9,895

XOM

EXXON MOBIL CORP

COM
$1.59M
1 %

9,363

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