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Larry Mathis Financial Planning, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Larry Mathis Financial Planning, LLC

报告期 2026-03-31 · CIK 0002118274

持仓数

156

前50大市值合计

$77.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$8.3M

184,359

10.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.7M

62,490

7.4%

SHV ISHARES TR

TRUST ISHARE 0-1

$5.7M

51,532

7.3%

HYHG PROSHARES TR

HGH YLD INT RATE

$5.5M

86,357

7.1%

IGHG PROSHARES TR

INVT INT RT HG

$5.0M

64,842

6.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.0M

6,676

5.1%

AGG ISHARES TR

CORE US AGGBD ET

$3.0M

30,101

3.8%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.5M

64,595

3.2%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,895

2.2%

— EXXON MOBIL CORP

COM

$1.6M

9,363

2.0%

JNJ JOHNSON & JOHNSON

COM

$1.6M

6,424

2.0%

MSFT MICROSOFT CORP

COM

$1.5M

4,121

2.0%

MCD MCDONALDS CORP

COM

$1.5M

4,835

1.9%

JPM JPMORGAN CHASE & CO

COM

$1.3M

4,427

1.7%

CAT CATERPILLAR INC

COM

$1.2M

1,762

1.6%

GLD SPDR GOLD TR

GOLD SHS

$1.2M

2,828

1.6%

BAC BANK AMERICA CORP

COM

$1.1M

22,977

1.4%

WMT WALMART INC

COM

$1.1M

8,914

1.4%

AMZN AMAZON COM INC

COM

$1.1M

5,206

1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.1M

3,168

1.4%

MRK MERCK & CO INC

COM

$1.1M

8,803

1.4%

XAR SPDR SERIES TRUST

STATE STREET SPD

$979.1K

3,855

1.3%

MA MASTERCARD INCORPORATED

CL A

$961.8K

1,925

1.2%

WFC WELLS FARGO & CO

COM

$872.0K

10,953

1.1%

META META PLATFORMS INC

CL A

$864.5K

1,511

1.1%

NVS NOVARTIS AG

SPONSORED ADR

$851.6K

5,575

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$827.6K

2,878

1.1%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$822.1K

24,279

1.1%

C CITIGROUP INC

COM NEW

$820.5K

7,235

1.1%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$816.8K

2,790

1.1%

V VISA INC

COM CL A

$801.8K

2,653

1.0%

XBI SPDR SERIES TRUST

STATE STREET SPD

$786.2K

6,155

1.0%

SHEL SHELL PLC

SPON ADS

$784.0K

8,430

1.0%

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$726.6K

2,900

0.9%

COP CONOCOPHILLIPS

COM

$696.8K

5,279

0.9%

UPS UNITED PARCEL SVCS INC

CL B

$692.0K

7,034

0.9%

SCHW SCHWAB CHARLES CORP

COM

$684.8K

7,286

0.9%

GILD GILEAD SCIENCES INC

COM

$654.6K

4,697

0.8%

— TOTALENERGIES SE

ACT

$650.7K

7,152

0.8%

SCCO SOUTHERN COPPER CORP

COM

$634.0K

3,685

0.8%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$614.6K

25,762

0.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$610.0K

1,591

0.8%

NEM NEWMONT CORP

COM

$604.0K

5,580

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$600.4K

4,518

0.8%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$599.9K

8,247

0.8%

NU NU HLDGS LTD

ORD SHS CL A

$597.0K

41,543

0.8%

LMT LOCKHEED MARTIN CORP

COM

$574.2K

950

0.7%

IEF ISHARES TR

7-10 YR TRSY BD

$565.4K

5,924

0.7%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$520.3K

15,512

0.7%

QCOM QUALCOMM INC

COM

$518.5K

4,026

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

DFAU10.7%BIL7.4%SHV7.3%HYHG7.1%IGHG6.5%VOO5.1%