SEC Form 13F

Larry Mathis Financial Planning, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-28
Reported value$131,282,713
Positions150

Largest disclosed positions

IssuerTickerClassReported valueReported amount
DIMENSIONAL ETF TRUSTDFAUUS CORE EQT MKT$13,202,402255,415
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$6,357,2879,256
INVESCO QQQ TRQQQUNIT SER 1$6,276,3378,523
PROSHARES TRHYHGHGH YLD INT RATE$5,986,97992,272
PROSHARES TRIGHGINVT INT RT HG$5,442,99869,485
CRH PLCCRHORD$4,133,62438,632
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$3,599,95487,274
ISHARES TRAGGCORE US AGGBD ET$3,509,33635,455
SELECT SECTOR SPDR TRXLKST STR TECHN ETF$2,398,07512,587
SPDR SERIES TRUSTXTLST STR SP TELCO$2,226,4459,787

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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