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Larry Mathis Financial Planning, LLC

Q2 2026 13F Holdings

  • Location
    phoenix, AZ
  • Num holdings

    150

  • Value ($000)

    $131,283

  • Date Filed
    07/27/2026
  • Form type
    restatement
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
25434V104
$13.2M
10 %

255,415

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$6.36M
5 %

9,256

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$6.28M
5 %

8,523

H
HYHG

PROSHARES TR

HGH YLD INT RATE
74348A541
$5.99M
5 %

92,272

I
IGHG

PROSHARES TR

INVT INT RT HG
74347B607
$5.44M
4 %

69,485

---

CRH PLC

ORD
G25508105
$4.13M
3 %

38,632

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$3.6M
3 %

87,274

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$3.51M
3 %

35,455

X
XLK

SELECT SECTOR SPDR TR

ST STR TECHN ETF
81369Y803
$2.4M
2 %

12,587

X
XTL

SPDR SERIES TRUST

ST STR SP TELCO
78464A540
$2.23M
2 %

9,787

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