Larry Mathis Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Larry Mathis Financial Planning, Llc disclosed 149 stock positions valued at approximately $131.28M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $131.28M
Holdings by Sector
Larry Mathis Financial Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 10.06% | 255,415 | +71,056 | +38.54% | $13,202,402 |
| VANGUARD INDEX FDS | VOO | Other | 4.84% | 9,256 | +2,580 | +38.65% | $6,357,287 |
| INVESCO QQQ TR | QQQ | Other | 4.78% | 8,523 | +7,960 | +1413.85% | $6,276,337 |
| PROSHARES TR | HYHG | Other | 4.56% | 92,272 | +5,915 | +6.85% | $5,986,979 |
| PROSHARES TR | IGHG | Other | 4.15% | 69,485 | +4,643 | +7.16% | $5,442,998 |
| CRH PLC | CRH | Other | 3.15% | 38,632 | - | - | $4,133,624 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.74% | 87,274 | +22,679 | +35.11% | $3,599,954 |
| ISHARES TR | AGG | Other | 2.67% | 35,455 | +5,354 | +17.79% | $3,509,336 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.83% | 12,587 | +8,069 | +178.60% | $2,398,075 |
| SPDR SERIES TRUST | XTL | Other | 1.70% | 9,787 | +8,642 | +754.76% | $2,226,445 |
| VANECK ETF TRUST | SMH | Other | 1.39% | 2,791 | +1,200 | +75.42% | $1,830,589 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 8,851 | -1,044 | -10.55% | $1,770,997 |
| SPDR SERIES TRUST | XBI | Other | 1.33% | 11,063 | +4,908 | +79.74% | $1,750,720 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.14% | 3,615 | +2,578 | +248.60% | $1,502,502 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 4,403 | -24 | -0.54% | $1,441,234 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 5,695 | +5,695 | +100.00% | $1,433,090 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.07% | 35,028 | +10,749 | +44.27% | $1,408,555 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 3,746 | -375 | -9.10% | $1,397,333 |
| SPDR SERIES TRUST | BIL | Other | 1.03% | 14,711 | -47,779 | -76.46% | $1,348,116 |
| ISHARES TR | SHV | Other | 1.03% | 12,201 | -39,331 | -76.32% | $1,346,380 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.00% | 4,835 | - | - | $1,306,949 |
| BANK OF AMER CORP | BAC | Financial Services | 0.98% | 22,663 | -314 | -1.37% | $1,291,338 |
| GLOBAL X FDS | AIQ | Other | 0.97% | 19,423 | +10,917 | +128.34% | $1,274,343 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.92% | 2,792 | +2,792 | +100.00% | $1,204,636 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.89% | 2,446 | -722 | -22.79% | $1,168,136 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 9,013 | +210 | +2.39% | $1,158,171 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.86% | 3,193 | +3,193 | +100.00% | $1,126,107 |
| SPDR GOLD TR | GLD | Other | 0.84% | 2,993 | +165 | +5.83% | $1,102,561 |
| SPDR SERIES TRUST | XAR | Other | 0.83% | 3,826 | -29 | -0.75% | $1,085,781 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 4,544 | -662 | -12.72% | $1,083,017 |
Showing 30 of 149 holdings in the latest reporting period.