Larry Mathis Financial Planning, LLC: 13F holdings
CIK 21182742026Q2
| Positions | 150 |
|---|
| Reported value | $131.3m |
|---|
| Filed | 2026-07-27 |
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Change since last quarter
| Positions | 150 (-6 vs prior quarter) |
|---|
| Reported value | $131.3m (+17.7%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PAVE DIMENSIONAL ETF TRUST | 255,415 | $13.2m | 10.1% |
| VOO VANGUARD INDEX FDS | 9,256 | $6.4m | 4.8% |
| QQQ INVESCO QQQ TR | 8,523 | $6.3m | 4.8% |
| HYHG PROSHARES TR | 92,272 | $6.0m | 4.6% |
| IGHG PROSHARES TR | 69,485 | $5.4m | 4.1% |
| CRH PLC | 38,632 | $4.1m | 3.1% |
| DFAI DIMENSIONAL ETF TRUST | 87,274 | $3.6m | 2.7% |
| AGG ISHARES TR | 35,455 | $3.5m | 2.7% |
| XLK SELECT SECTOR SPDR TR | 12,587 | $2.4m | 1.8% |
| XTL SPDR SERIES TRUST | 9,787 | $2.2m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2118274")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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