Larry Mathis Financial Planning, LLC
13F Reported Value
ⓘ$124.1M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Larry Mathis Financial Planning, LLC disclosed 149 positions worth $124.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 43 new positions and exited 50 — including a new stake in $CRH and a full exit from $XOM. The portfolio is most concentrated in Other (46.7% of disclosed assets). All figures are sourced directly from Larry Mathis Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2118274.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$13.2M280,643,531 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$6.4M321,758 shPROSHARES TR - HGH YLD INT RATE
—Quality
$6.0M16,364,825 shPROSHARES TR - INVT INT RT HG
—Quality
$5.4M14,799,563 sh- —
Quality
$4.1M38,632 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$3.6M89,910,001 shISHARES TR - CORE US AGGBD ET
—Quality
$3.5M35,455 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$2.4M12,587 shSPDR SERIES TRUST - ST STR SP TELCO
—Quality
$2.2M9,787 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$1.8M2,791 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $13.2M | 280,643,531 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.4M | 321,758 |
| PROSHARES TR - HGH YLD INT RATE | — | $6.0M | 16,364,825 |
| PROSHARES TR - INVT INT RT HG | — | $5.4M | 14,799,563 |
 CRH PUBLIC LTD CO$CRH | — | $4.1M | 38,632 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $3.6M | 89,910,001 |
| ISHARES TR - CORE US AGGBD ET | — | $3.5M | 35,455 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.4M | 12,587 |
| SPDR SERIES TRUST - ST STR SP TELCO | — | $2.2M | 9,787 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.8M | 2,791 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Larry Mathis Financial Planning, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$58.0M
Financials
$16.5M
Technology
$13.0M
Healthcare
$11.6M
Industrials
$5.7M
Consumer Discretionary
$5.7M
Materials
$5.5M
Energy
$3.4M
Full Holdings — Larry Mathis Financial Planning, LLC (Q2 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $13.2M | 10.6% | NEW | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.4M | 5.1% | +4720% | — |
| 3 | — | PROSHARES TR - HGH YLD INT RATE | $6.0M | 4.8% | NEW | — |
| 4 | — | PROSHARES TR - INVT INT RT HG | $5.4M | 4.4% | NEW | — |
| 5 | $CRH | CRH PUBLIC LTD CO | $4.1M | 3.3% | NEW | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.6M | 2.9% | NEW | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $3.5M | 2.8% | +18% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.4M | 1.9% | +179% | — |
| 9 | — | SPDR SERIES TRUST - ST STR SP TELCO | $2.2M | 1.8% | +755% | — |
| 10 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.8M | 1.5% | +75% | — |
| 11 |  $NVDA | NVIDIA CORP | $1.8M | 1.4% | -11% | 90.2 |
| 12 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.8M | 1.4% | +80% | — |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.2% | +249% | 66.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.2% | -1% | 35.6 |
| 15 |  $ABBV | AbbVie Inc. | $1.4M | 1.1% | NEW | 59.3 |
| 16 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.4M | 1.1% | NEW | — |
| 17 |  $MSFT | MICROSOFT CORP | $1.4M | 1.1% | -9% | 83.7 |
| 18 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.3M | 1.1% | -76% | — |
| 19 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.3M | 1.1% | -76% | — |
| 20 |  $MCD | MCDONALDS CORP | $1.3M | 1.1% | +0% | 73.9 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 1.0% | -1% | 68.4 |
| 22 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.3M | 1.0% | +128% | — |
| 23 |  $DELL | Dell Technologies Inc. | $1.2M | 1.0% | NEW | 76 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.9% | -23% | — |
| 25 |  $MRK | Merck & Co., Inc. | $1.2M | 0.9% | +2% | 70.9 |
| 26 |  $HD | HOME DEPOT, INC. | $1.1M | 0.9% | NEW | 69.2 |
| 27 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.9% | +6% | — |
| 28 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.1M | 0.9% | -1% | — |
| 29 |  $AMZN | AMAZON COM INC | $1.1M | 0.9% | -13% | 74.6 |
| 30 |  $ELV | Elevance Health, Inc. | $1.1M | 0.8% | -2% | 59.4 |
| 31 |  $WMT | Walmart Inc. | $1.0M | 0.8% | +1390% | 63.2 |
| 32 |  $GOOG | Alphabet Inc. | $929,162 | 0.8% | -10% | 80.2 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $916,560 | 0.7% | +1% | — |
| 34 |  $MA | Mastercard Inc | $900,341 | 0.7% | -9% | 81.7 |
| 35 |  $C | CITIGROUP INC | $894,344 | 0.7% | -12% | 54.8 |
| 36 |  $V | VISA INC. | $864,244 | 0.7% | -5% | 83.5 |
| 37 |  $NVS | NOVARTIS AG | $863,527 | 0.7% | -1% | — |
| 38 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $812,496 | 0.7% | -2% | — |
| 39 |  $HSBC | HSBC HOLDINGS PLC | $808,836 | 0.7% | NEW | — |
| 40 |  $META | Meta Platforms, Inc. | $756,498 | 0.6% | -11% | 80.9 |
| 41 |  $QCOM | QUALCOMM INC/DE | $734,540 | 0.6% | -1% | 81.9 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $729,507 | 0.6% | -9% | 74.8 |
| 43 |  $TMUS | T-Mobile US, Inc. | $709,330 | 0.6% | NEW | 72.7 |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $699,610 | 0.6% | -7% | 58.2 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $672,313 | 0.5% | NEW | 77.2 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $670,200 | 0.5% | NEW | 71.6 |
| 47 |  $KNX | Knight-Swift Transportation Holdings Inc. | $665,711 | 0.5% | NEW | 49.3 |
| 48 | — | ISHARES TR - US AER DEF ETF | $649,201 | 0.5% | +14% | — |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $648,630 | 0.5% | +9% | 77.8 |
| 50 |  $THC | TENET HEALTHCARE CORP | $632,892 | 0.5% | NEW | 66.6 |
| 51 | — | ETFIS SER TR I - VIRTUS REAVES UT | $626,047 | 0.5% | +61% | — |
| 52 |  $CVS | CVS HEALTH Corp | $625,252 | 0.5% | NEW | 51.3 |
| 53 |  $SHEL | Shell plc | $624,972 | 0.5% | -4% | — |
| 54 |  $BHP | BHP Group Ltd | $618,660 | 0.5% | -10% | — |
| 55 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $612,363 | 0.5% | +0% | — |
| 56 |  $TD | TORONTO DOMINION BANK | $599,986 | 0.5% | NEW | — |
| 57 |  $MOH | MOLINA HEALTHCARE, INC. | $594,849 | 0.5% | +16% | 60.5 |
| 58 |  $PGR | PROGRESSIVE CORP/OH/ | $579,329 | 0.5% | +25% | 83.6 |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $577,973 | 0.5% | +30% | 70.7 |
| 60 |  $COP | CONOCOPHILLIPS | $563,151 | 0.5% | +3% | 74.8 |
| 61 |  $AAPL | Apple Inc. | $541,103 | 0.4% | +6% | 76.1 |
| 62 |  $ASML | ASML HOLDING NV | $535,159 | 0.4% | +2% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $529,096 | 0.4% | -25% | 82.4 |
| 64 |  $NXPI | NXP Semiconductors N.V. | $526,650 | 0.4% | -6% | — |
| 65 |  $TTE | TotalEnergies SE | $519,359 | 0.4% | -7% | — |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $512,645 | 0.4% | +9% | 70.1 |
| 67 |  $NU | Nu Holdings Ltd. | $490,232 | 0.4% | -12% | — |
| 68 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $487,617 | 0.4% | NEW | — |
| 69 |  $EMR | EMERSON ELECTRIC CO | $484,276 | 0.4% | -0% | 65.9 |
| 70 |  $BTI | British American Tobacco p.l.c. | $479,752 | 0.4% | -2% | — |
| 71 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $471,511 | 0.4% | +2% | 70.9 |
| 72 |  $CMI | CUMMINS INC | $465,726 | 0.4% | -17% | 58.9 |
| 73 |  $ADP | AUTOMATIC DATA PROCESSING INC | $464,248 | 0.4% | NEW | 77.9 |
| 74 |  $USB | US BANCORP DE | $455,114 | 0.4% | -1% | 71.4 |
| 75 |  $MMM | 3M CO | $452,700 | 0.4% | NEW | 60.7 |
| 76 |  $BMO | BANK OF MONTREAL /CAN/ | $432,738 | 0.3% | NEW | — |
| 77 |  $CCZ | COMCAST CORP | $425,746 | 0.3% | NEW | 70.4 |
| 78 |  $HEI.A | HEICO CORP | $419,877 | 0.3% | +17% | 79.2 |
| 79 |  $AME | AMETEK INC/ | $418,556 | 0.3% | NEW | 74.2 |
| 80 |  $NOW | ServiceNow, Inc. | $403,375 | 0.3% | +13% | 76 |
| 81 |  $MDLZ | Mondelez International, Inc. | $397,245 | 0.3% | +23% | 53.9 |
| 82 |  $CI | Cigna Group | $384,022 | 0.3% | NEW | 66.8 |
| 83 |  $GSK | GSK plc | $383,610 | 0.3% | NEW | — |
| 84 |  $FDX | FEDEX CORP | $370,433 | 0.3% | -3% | 60.3 |
| 85 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $367,821 | 0.3% | NEW | — |
| 86 |  $COO | COOPER COMPANIES, INC. | $366,868 | 0.3% | -11% | 55.8 |
| 87 |  $EOG | EOG RESOURCES INC | $360,260 | 0.3% | +5% | 71.1 |
| 88 |  $BLK | BlackRock, Inc. | $358,662 | 0.3% | -12% | 70.3 |
| 89 |  $MDT | Medtronic plc | $356,729 | 0.3% | -0% | — |
| 90 |  $CARR | CARRIER GLOBAL Corp | $355,307 | 0.3% | NEW | 61.5 |
| 91 |  $TFC | TRUIST FINANCIAL CORP | $347,196 | 0.3% | -2% | — |
| 92 |  $LYG | Lloyds Banking Group plc | $342,367 | 0.3% | NEW | — |
| 93 |  $ALL | ALLSTATE CORP | $342,158 | 0.3% | +5% | 76.6 |
| 94 |  $NTES | NetEase, Inc. | $340,340 | 0.3% | +8% | — |
| 95 |  $MELI | MERCADOLIBRE INC | $332,688 | 0.3% | -11% | 77.5 |
| 96 |  $SLB | SLB LIMITED/NV | $331,939 | 0.3% | +1% | 63.2 |
| 97 |  $CBRE | CBRE GROUP, INC. | $327,162 | 0.3% | -11% | 62.9 |
| 98 |  $SPOT | Spotify Technology S.A. | $324,605 | 0.3% | -9% | — |
| 99 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $322,241 | 0.3% | -3% | — |
| 100 |  $FITB | FIFTH THIRD BANCORP | $313,925 | 0.3% | +22% | — |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $313,236 | 0.3% | NEW | 65.7 |
| 102 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $312,208 | 0.3% | +0% | — |
| 103 |  $AMX | AMERICA MOVIL SAB DE CV/ | $311,594 | 0.3% | -9% | — |
| 104 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $311,265 | 0.3% | -13% | 46.3 |
| 105 |  $HONA | Honeywell Aerospace Inc. | $309,291 | 0.3% | NEW | — |
| 106 |  $NWG | NatWest Group plc | $303,659 | 0.2% | NEW | — |
| 107 |  $WFG | WEST FRASER TIMBER CO., LTD | $295,196 | 0.2% | -37% | — |
| 108 |  $ACN | Accenture plc | $287,083 | 0.2% | NEW | — |
| 109 |  $E | ENI SPA | $285,237 | 0.2% | -13% | — |
| 110 |  $BRK.B | BERKSHIRE HATHAWAY INC | $282,720 | 0.2% | +0% | 64.5 |
| 111 |  $MTB | M&T BANK CORP | $280,852 | 0.2% | +0% | 64.1 |
| 112 |  $BDX | BECTON DICKINSON & CO | $271,335 | 0.2% | +27% | 50.7 |
| 113 |  $KDP | Keurig Dr Pepper Inc. | $268,353 | 0.2% | NEW | 63.1 |
| 114 |  $B | BARRICK MINING CORP | $259,865 | 0.2% | -20% | — |
| 115 |  $APH | AMPHENOL CORP /DE/ | $258,485 | 0.2% | -10% | 80.5 |
| 116 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $257,375 | 0.2% | NEW | — |
| 117 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $251,447 | 0.2% | +41% | 69.4 |
| 118 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $250,535 | 0.2% | +0% | — |
| 119 |  $ATLO | AMES NATIONAL CORP | $249,997 | 0.2% | +0% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $238,350 | 0.2% | NEW | — |
| 121 |  $NTAP | NetApp, Inc. | $237,557 | 0.2% | NEW | 75 |
| 122 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $234,567 | 0.2% | +3% | — |
| 123 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $234,295 | 0.2% | +5% | 69.5 |
| 124 |  $PECO | Phillips Edison & Company, Inc. | $231,449 | 0.2% | +0% | 50.4 |
| 125 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $230,071 | 0.2% | -58% | 74.4 |
| 126 | — | ISHARES TR - MBS ETF | $228,549 | 0.2% | -51% | — |
| 127 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $221,055 | 0.2% | -1% | — |
| 128 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $220,910 | 0.2% | NEW | — |
| 129 |  $LVS | LAS VEGAS SANDS CORP | $219,449 | 0.2% | NEW | 73.7 |
| 130 |  $CVE | CENOVUS ENERGY INC. | $216,616 | 0.2% | -17% | — |
| 131 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $215,754 | 0.2% | NEW | — |
| 132 |  $KHC | Kraft Heinz Co | $215,320 | 0.2% | NEW | 42.5 |
| 133 |  $ROL | ROLLINS INC | $211,747 | 0.2% | -11% | 73.2 |
| 134 | — | SPDR SERIES TRUST - ST STR SP METAL | $211,614 | 0.2% | -56% | — |
| 135 |  $IVZ | Invesco Ltd. | $211,346 | 0.2% | NEW | — |
| 136 |  $PPG | PPG INDUSTRIES INC | $209,832 | 0.2% | NEW | 57.1 |
| 137 |  $INFY | Infosys Ltd | $209,790 | 0.2% | NEW | — |
| 138 |  $CINF | CINCINNATI FINANCIAL CORP | $209,023 | 0.2% | NEW | 77 |
| 139 |  $XYL | Xylem Inc. | $208,522 | 0.2% | NEW | 65.6 |
| 140 |  $ERIC | ERICSSON LM TELEPHONE CO | $202,952 | 0.2% | -2% | — |
| 141 |  $MCO | MOODYS CORP /DE/ | $202,002 | 0.2% | -13% | 81.3 |
| 142 |  $WRB | BERKLEY W R CORP | $201,293 | 0.2% | NEW | 71.8 |
| 143 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $200,199 | 0.2% | NEW | — |
| 144 |  $HLN | Haleon plc | $197,647 | 0.2% | +7% | — |
| 145 |  $EC | ECOPETROL S.A. | $163,860 | 0.1% | -9% | — |
| 146 |  $MNKD | MANNKIND CORP | $77,187 | 0.1% | +6% | 44.4 |
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | $9,565 | 0.0% | NEW | — |
| 148 | — | SPDR SERIES TRUST - ST STR P500ETF | $5,065 | 0.0% | NEW | — |
| 149 | — | ISHARES TR - CORE MSCI EAFE | $1,200 | 0.0% | NEW | — |
New Positions (43)
$CRH CRH PUBLIC LTD CO$4.1M$ABBV AbbVie Inc.$1.4M$DELL Dell Technologies Inc.$1.2M$HD HOME DEPOT, INC.$1.1M$HSBC HSBC HOLDINGS PLC$808,836$TMUS T-Mobile US, Inc.$709,330$VZ VERIZON COMMUNICATIONS INC$670,200$KNX Knight-Swift Transportation Holdings Inc.$665,711$THC TENET HEALTHCARE CORP$632,892$CVS CVS HEALTH Corp$625,252$TD TORONTO DOMINION BANK$599,986$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$487,617$ADP AUTOMATIC DATA PROCESSING INC$464,248$MMM 3M CO$452,700$BMO BANK OF MONTREAL /CAN/$432,738Exited Positions (50)
$XOM EXXON MOBIL CORP
$JNJ JOHNSON & JOHNSON
$CAT CATERPILLAR INC
$SCCO SOUTHERN COPPER CORP/
$NEM NEWMONT Corp /DE/
$LMT LOCKHEED MARTIN CORP
$VLO VALERO ENERGY CORP/TX
$FCX FREEPORT-MCMORAN INC
$VRTX VERTEX PHARMACEUTICALS INC / MA
$MPC Marathon Petroleum Corp
$WY WEYERHAEUSER CO
$NVO NOVO NORDISK A S
$CSX CSX CORPBrowse Top Institutional Investors
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