StockDriftsStockDriftsTop 50 Larry Mathis Financial Planning, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 10.06% | 255.4K | $13.2M | +38.54%(+71.06K) | $46.58(+14.99%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.84% | 9.3K | $6.4M | +38.65%(+2.58K) | $623.69(+14.01%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.78% | 8.5K | $6.3M | +1413.85%(+7.96K) | $644.70(+11.81%) | 2026-06-30 | |
| HYHG | PROSHARES TR | 4.56% | 92.3K | $6.0M | +6.85%(+5.92K) | $64.73(-0.09%) | 2026-06-30 | |
| IGHG | PROSHARES TR | 4.15% | 69.5K | $5.4M | +7.16%(+4.64K) | $78.64(-1.10%) | 2026-06-30 | |
| CRH | CRH PLC | 3.15% | 38.6K | $4.1M | new | $122.35(-16.49%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.74% | 87.3K | $3.6M | +35.11%(+22.68K) | $38.23(+13.32%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.67% | 35.5K | $3.5M | +17.79%(+5.35K) | $100.03(-2.61%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 1.83% | 12.6K | $2.4M | +178.60%(+8.07K) | $151.85(+22.98%) | 2026-06-30 | |
| XTL | SPDR SERIES TRUST | 1.7% | 9.8K | $2.2M | +754.76%(+8.64K) | $200.53(+7.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.48% |
Larry Mathis Financial Planning, LLC reports $131.28M in US-listed equity holdings across 150 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (10.1%), VOO (4.8%) and QQQ (4.8%). The top 20 holdings account for 52.07% of reported assets. Its disclosed equity book has returned +1.08% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Larry Mathis Financial Planning, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2118274). View Larry Mathis Financial Planning, LLC’s 13F filings on SEC