Larry Mathis Financial Planning, LLC 13F Holdings · Q2 2026
Larry Mathis Financial Planning, LLC reported 150 securities worth $131.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (10.06%), VOO (4.84%), QQQ (4.78%). Among its top 25 positions this quarter: 3 new, 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $13.2M | 10.06% | 255,415 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $6.4M | 4.84% | 9,256 | Added |
| 3 | QQQ | INVESCO QQQ TR | $6.3M | 4.78% | 8,523 | Added |
| 4 | HYHG | PROSHARES TR | $6.0M | 4.56% | 92,272 | Added |
| 5 | IGHG | PROSHARES TR | $5.4M | 4.15% | 69,485 | Added |
| 6 | CRH | CRH PLC | $4.1M | 3.15% | 38,632 | New |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $3.6M | 2.74% | 87,274 | Added |
| 8 | AGG | ISHARES TR | $3.5M | 2.67% | 35,455 | Added |
| 9 | XLK | SELECT SECTOR SPDR TR | $2.4M | 1.83% | 12,587 | Added |
| 10 | XTL | SPDR SERIES TRUST | $2.2M | 1.70% | 9,787 | Added |
| 11 | SMH | VANECK ETF TRUST | $1.8M | 1.39% | 2,791 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $1.8M | 1.35% | 8,851 | Trimmed |
| 13 | XBI | SPDR SERIES TRUST | $1.8M | 1.33% | 11,063 | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.14% | 3,615 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.10% | 4,403 | Trimmed |
| 16 | ABBV | ABBVIE INC | $1.4M | 1.09% | 5,695 | New |
| 17 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 1.07% | 35,028 | Added |
| 18 | MSFT | MICROSOFT CORP | $1.4M | 1.06% | 3,746 | Trimmed |
| 19 | BIL | SPDR SERIES TRUST | $1.3M | 1.03% | 14,711 | Trimmed |
| 20 | SHV | ISHARES TR | $1.3M | 1.03% | 12,201 | Trimmed |
| 21 | MCD | MCDONALDS CORP | $1.3M | 1.00% | 4,835 | Hold |
| 22 | BAC | BANK OF AMER CORP | $1.3M | 0.98% | 22,663 | Trimmed |
| 23 | AIQ | GLOBAL X FDS | $1.3M | 0.97% | 19,423 | Added |
| 24 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.92% | 2,792 | New |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.89% | 2,446 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR