Larry Mathis Financial Planning, LLC ETF holdings
Phoenix, AZ
Reported $65.6M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$65.6M
ETFs held
32
Change from prior quarter
+26.8%
With price moves
ETFs as a share of its 13F
49.9%
of $131.3M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $13.2M | 255,415 | +71,056 shares |
| VOO | Vanguard S&P 500 ETF | $6.4M | 9,256 | +2,580 shares |
| QQQ | Invesco QQQ Trust | $6.3M | 8,523 | +7,960 shares |
| HYHG | ProShares High Yield—Interest Rate Hedged | $6.0M | 92,272 | +5,915 shares |
| IGHG | ProShares Investment Grade—Interest Rate Hedged | $5.4M | 69,485 | +4,643 shares |
| DFAI | Dimensional International Core Equity Market ETF | $3.6M | 87,274 | +22,679 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $3.5M | 35,455 | +5,354 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $2.4M | 12,587 | +8,069 shares |
| XTL | State Street SPDR S&P Telecom ETF | $2.2M | 9,787 | +8,642 shares |
| SMH | VanEck Semiconductor ETF | $1.8M | 2,791 | +1,200 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002118274. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Larry Mathis Financial Planning, LLC own?
Larry Mathis Financial Planning, LLC reported 32 ETF positions worth $65.6M in its Form 13F for June 30, 2026. The largest was DFAU, at $13.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.