Larry Mathis Financial Planning, LLC
Sector Allocation
- Other60.0%$70.5M
- Financials12.1%$14.2M
- Healthcare7.3%$8.6M
- Technology6.1%$7.2M
- Materials3.8%$4.5M
- Energy3.1%$3.6M
- Consumer Staples2.2%$2.5M
- Consumer Discretionary2.0%$2.3M
- Industrials1.6%$1.9M
- Communication Services1.6%$1.9M
AUM History
13fpro.ai/research/fund/larry-mathis-financial-planning-llc-2118274
Conviction and streaks
Concentrating · top 10 = 54.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$28.2M
- DIMENSIONAL$7.4M
- PROSHARES$6.6M
- PROSHARES$6.1M
- VANGUARD$3.4M
CRH
$3.2M- DIMENSIONAL$3.1M
IVZ
$2.3M- SPDR$1.8M
- ISHARES$1.8M
ABBV
$1.4MJPM
$1.4M- SELECT$1.3M
DELL
$1.3M- SPDR$1.3M
QQQ
$1.3MMRK
$1.2M- AMPLIFY$1.2M
- SPDR$1.2M
BAC
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/larry-mathis-financial-planning-llc-2118274
Larry Mathis Financial Planning, LLC 13F holdings — Q3 2026
$117.5M portfolio (-10.5% QoQ) · 116 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$28.2M
24.0% of stocks
+111%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$7.4M
6.3% of stocks
+106%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PROSHARES TR - HGH YLD INT RATE
$6.6M
5.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PROSHARES TR - INVT INT RT HG
$6.1M
5.2% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$3.4M
2.9% of stocks
-47%This quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
2.7% of stocks
No changeThis quarter0.0%Since filed2 qtrsHeld- 7
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$3.1M
2.6% of stocks
+126%This quarter—Since filed—HeldAIQuality—Est. buy— $2.3M
2.0% of stocks
+1021%This quarter0.0%Since filed2 qtrsHeld- 9
SPDR SERIES TRUST - ST STR BLO 1 ETF
$1.8M
1.5% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - TRUST ISHARE 0-1
$1.8M
1.5% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $28.2M | 24.0% | +111% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.4M | 6.3% | +106% | — | — | — | — | |
| 3 | PROSHARES TR - HGH YLD INT RATE | $6.6M | 5.7% | +12% | — | — | — | — | |
| 4 | PROSHARES TR - INVT INT RT HG | $6.1M | 5.2% | +13% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.4M | 2.9% | -47% | — | — | — | — | |
| 6 | $3.2M | 2.7% | No change | 0.0% | 2 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.1M | 2.6% | +126% | — | — | — | — | |
| 8 | $2.3M | 2.0% | +1021% | 0.0% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.8M | 1.5% | +33% | — | — | — | — | |
| 10 | ISHARES TR - TRUST ISHARE 0-1 | $1.8M | 1.5% | +33% | — | — | — | — |
All holdings — Larry Mathis Financial Planning, LLC (Q3 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $1.4M | 1.2% | 5,279 | -7% | 2 qtrs | 72.6 | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $1.4M | 1.2% | 4,153 | -6% | 4+ qtrs | 71.8 | 13F | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.3M | 1.1% | 6,655 | -47% | — | — | 13F |
| 14 | Dell Technologies Inc. | Technology | $1.3M | 1.1% | 2,410 | -14% | 2 qtrs | 71.2 | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR SP REGBNKetf/fund | — | $1.3M | 1.1% | 19K | New | — | — | 13F |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.3M | 1.1% | 1,694 | -80% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $1.2M | 1.1% | 8,521 | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | AMPLIFY ETF TR - AMPLIFY CYBERSECetf/fund | — | $1.2M | 1.1% | 10K | New | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $1.2M | 1.0% | 7,785 | -30% | — | — | 13F |
| 20 | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 1.0% | 21K | -6% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.9% | 4,584 | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $967K | 0.8% | 2,633 | -27% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $926K | 0.8% | 8,914 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Apple Inc. | Technology | $880K | 0.8% | 2,642 | +41% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $851K | 0.7% | 2,992 | -6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $844K | 0.7% | 11K | -5% | |||
| 27 | $HSBC | HSBC HOLDINGS PLC | Financials | $790K | 0.7% | 7,956 | -6% | |||
| 28 | $C | CITIGROUP INC | Financials | $776K | 0.7% | 5,996 | -6% | |||
| 29 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $773K | 0.7% | 2,840 | — | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $769K | 0.7% | 4,727 | New | |||
| 31 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $734K | 0.6% | 27K | +114% | |||
| 32 | $QCOM | QUALCOMM INC/DE | Technology | $728K | 0.6% | 3,957 | -0.5% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $721K | 0.6% | 3,156 | -64% | |||
| 34 | $NVS | NOVARTIS AG | Healthcare | $721K | 0.6% | 5,054 | -8% | |||
| 35 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $714K | 0.6% | 4,787 | -7% | |||
| 36 | $SCHW | SCHWAB CHARLES CORP | Financials | $712K | 0.6% | 7,286 | — | |||
| 37 | $SHEL | Shell plc | Energy | $694K | 0.6% | 7,302 | -9% | |||
| 38 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $681K | 0.6% | 15K | -6% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $676K | 0.6% | 4,012 | New | |||
| 40 | $TMUS | T-Mobile US, Inc. | Communication Services | $643K | 0.6% | 3,942 | -7% | |||
| 41 | $COP | CONOCOPHILLIPS | Energy | $632K | 0.5% | 5,049 | -7% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $619K | 0.5% | 12K | +161% | |||
| 43 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $593K | 0.5% | 26K | — | |||
| 44 | $BHP | BHP Group Ltd | Materials | $575K | 0.5% | 6,774 | -9% | |||
| 45 | $TD | TORONTO DOMINION BANK | Financials | $551K | 0.5% | 4,690 | -5% | |||
| 46 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $530K | 0.5% | 8,492 | -5% | |||
| 47 | $TTE | TotalEnergies SE | Energy | $519K | 0.4% | 6,073 | -9% | |||
| 48 | $EMR | EMERSON ELECTRIC CO | Industrials | $507K | 0.4% | 3,268 | -3% | |||
| 49 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $504K | 0.4% | 2,432 | -8% | |||
| 50 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $504K | 0.4% | 18K | -7% | |||
| 51 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $494K | 0.4% | 1,914 | -8% | |||
| 52 | $CVS | CVS HEALTH Corp | Healthcare | $489K | 0.4% | 5,709 | -6% | |||
| 53 | $ELV | Elevance Health, Inc. | Healthcare | $479K | 0.4% | 1,233 | -55% | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $472K | 0.4% | 921 | -75% | |||
| 55 | $NXPI | NXP Semiconductors N.V. | Technology | $439K | 0.4% | 1,849 | -1% | |||
| 56 | $MMM | 3M CO | Healthcare | $434K | 0.4% | 2,643 | -5% | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $423K | 0.4% | 1,696 | -63% | |||
| 58 | $USB | US BANCORP \DE\ | Financials | $415K | 0.3% | 7,181 | -5% | |||
| 59 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $409K | 0.3% | 1,842 | -4% | |||
| 60 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $398K | 0.3% | 7,309 | -6% | |||
| 61 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $390K | 0.3% | 2,330 | -5% | |||
| 62 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $387K | 0.3% | 1,086 | -5% | |||
| 63 | $MDT | Medtronic plc | Healthcare | $375K | 0.3% | 4,342 | -5% | |||
| 64 | $ACN | Accenture plc | Technology | $373K | 0.3% | 2,032 | -12% | |||
| 65 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $368K | 0.3% | 6,372 | -7% | |||
| 66 | $EOG | EOG RESOURCES INC | Energy | $362K | 0.3% | 2,627 | -5% | |||
| 67 | $CI | Cigna Group | Healthcare | $354K | 0.3% | 1,301 | -7% | |||
| 68 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $349K | 0.3% | 7,413 | -9% | |||
| 69 | $CCZ | COMCAST CORP | Communication Services | $348K | 0.3% | 16K | -8% | |||
| 70 | $CMI | CUMMINS INC | Industrials | $332K | 0.3% | 643 | -2% | |||
| 71 | $SLB | SLB LIMITED/NV | Energy | $330K | 0.3% | 6,768 | -5% | |||
| 72 | $GSK | GSK plc | Healthcare | $325K | 0.3% | 6,742 | -8% | |||
| 73 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $317K | 0.3% | 8,188 | — | |||
| 74 | $FDX | FEDEX CORP | Industrials | $317K | 0.3% | 1,111 | -6% | |||
| 75 | $ALL | ALLSTATE CORP | Financials | $308K | 0.3% | 1,390 | -3% | |||
| 76 | $LYG | Lloyds Banking Group plc | Financials | $307K | 0.3% | 55K | -7% | |||
| 77 | $E | ENI SPA | Energy | $305K | 0.3% | 5,616 | -8% | |||
| 78 | $NTES | NetEase, Inc. | Technology | $305K | 0.3% | 2,515 | -5% | |||
| 79 | $GOOGL | Alphabet Inc. | Technology | $304K | 0.3% | 884 | -66% | |||
| 80 | $NTAP | NetApp, Inc. | Technology | $303K | 0.3% | 1,444 | -6% | |||
| 81 | $TFC | TRUIST FINANCIAL CORP | Financials | $300K | 0.3% | 6,488 | -7% | |||
| 82 | $BDX | BECTON DICKINSON & CO | Healthcare | $297K | 0.3% | 1,659 | -7% | |||
| 83 | $NWG | NatWest Group plc | Financials | $293K | 0.3% | 16K | -6% | |||
| 84 | — | ISHARES TR - CORE US AGGBD ET | — | $292K | 0.3% | 3,093 | -91% | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $281K | 0.2% | 565 | — | |||
| 86 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $274K | 0.2% | 1,299 | -7% | |||
| 87 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $272K | 0.2% | 597 | -76% | |||
| 88 | $FITB | FIFTH THIRD BANCORP | Financials | $266K | 0.2% | 5,255 | -6% | |||
| 89 | $ATLO | AMES NATIONAL CORP | Financials | $265K | 0.2% | 8,443 | — | |||
| 90 | $B | BARRICK MINING CORP | Materials | $264K | 0.2% | 6,498 | -8% | |||
| 91 | $RTX | RTX Corp | Industrials | $259K | 0.2% | 1,394 | — | |||
| 92 | $MTB | M&T BANK CORP | Financials | $257K | 0.2% | 1,180 | — | |||
| 93 | $CARR | CARRIER GLOBAL Corp | Industrials | $256K | 0.2% | 4,663 | -4% | |||
| 94 | $CVE | CENOVUS ENERGY INC. | Energy | $252K | 0.2% | 8,112 | -7% | |||
| 95 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $252K | 0.2% | 14K | -5% | |||
| 96 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $244K | 0.2% | 8,056 | -2% | |||
| 97 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $239K | 0.2% | 11K | -6% | |||
| 98 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | — | $232K | 0.2% | 5,011 | — | |||
| 99 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $230K | 0.2% | 5,725 | +2% | |||
| 100 | $HPQ | HP INC | Technology | $223K | 0.2% | 7,124 | New | |||
| 101 | $VALE | Vale S.A. | Materials | $215K | 0.2% | 16K | -10% | |||
| 102 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $213K | 0.2% | 4,414 | — | |||
| 103 | $MA | Mastercard Inc | Financials | $208K | 0.2% | 378 | -78% | |||
| 104 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $208K | 0.2% | 2,049 | -7% | |||
| 105 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $208K | 0.2% | 5,561 | — | |||
| 106 | $PM | Philip Morris International Inc. | Consumer Staples | $207K | 0.2% | 1,084 | New | |||
| 107 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $207K | 0.2% | 1,688 | -5% | |||
| 108 | $V | VISA INC. | Financials | $203K | 0.2% | 566 | -78% | |||
| 109 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $203K | 0.2% | 13K | -6% | |||
| 110 | $AU | AngloGold Ashanti PLC | Materials | $201K | 0.2% | 2,144 | New | |||
| 111 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $201K | 0.2% | 4,439 | — | |||
| 112 | $INFY | Infosys Ltd | Technology | $197K | 0.2% | 18K | -9% | |||
| 113 | $HLN | Haleon plc | Consumer Staples | $183K | 0.2% | 20K | -4% | |||
| 114 | $EC | ECOPETROL S.A. | Energy | $174K | 0.1% | 11K | -8% | |||
| 115 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $156K | 0.1% | 17K | -6% | |||
| 116 | $MNKD | MANNKIND CORP | Healthcare | $71K | 0.1% | 18K | -0.1% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 12 added to, 83 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- SPDR SERIES TRUST - ST STR SP REGBNK$1.3M
first bought this quarter
- AMPLIFY ETF TR - AMPLIFY CYBERSEC$1.2M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$769K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$676K
first bought this quarter
$HPQHP INC$223K
first bought this quarter
$PMPhilip Morris International Inc.$207K
first bought this quarter
+1 more in the Excel export
Added to (12)
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+111%
now $28.2M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+106%
now $7.4M
now $2.3M · held 2 qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+126%
now $3.1M
- PROSHARES TR - HGH YLD INT RATE+12%
now $6.6M
- PROSHARES TR - INVT INT RT HG+13%
now $6.1M
+6 more in the Excel export
Trimmed (83)
now $1.3M · held 4+ qtrs
- ISHARES TR - CORE US AGGBD ET-91%
now $292K
- VANGUARD INDEX FDS - S&P 500 ETF SHS-47%
now $3.4M
$MSFTMICROSOFT CORP-75%
now $472K · held 4+ qtrs, 2 trims in a row
$NVDANVIDIA CORP-64%
now $721K · held 4+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-47%
now $1.3M
+77 more in the Excel export
Holdings by quarter
Every 13F Larry Mathis Financial Planning, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Larry Mathis Financial Planning?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Larry Mathis Financial Planning's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Larry Mathis Financial Planning, LLC disclosed 116 positions worth $117.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 41. The portfolio is most concentrated in Other (60.0% 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.
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Every holding in Larry Mathis Financial Planning, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.