Larry Mathis Financial Planning, LLC
13F Reported Value
ⓘ$131.3M
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Larry Mathis Financial Planning, LLC disclosed 150 positions worth $131.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 40 new positions and exited 46 — including a new stake in $CRH and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (48.9% 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
$13.2M255,415 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$6.4M9,256 sh- —
Quality
$6.3M8,523 sh PROSHARES TR - HGH YLD INT RATE
—Quality
$6.0M92,272 shPROSHARES TR - INVT INT RT HG
—Quality
$5.4M69,485 sh- —
Quality
$4.1M38,632 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$3.6M87,274 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 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $13.2M | 255,415 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.4M | 9,256 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.3M | 8,523 |
| PROSHARES TR - HGH YLD INT RATE | — | $6.0M | 92,272 |
| PROSHARES TR - INVT INT RT HG | — | $5.4M | 69,485 |
 CRH PUBLIC LTD CO$CRH | — | $4.1M | 38,632 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $3.6M | 87,274 |
| 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 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Larry Mathis Financial Planning, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$64.2M
Financials
$16.9M
Technology
$13.0M
Healthcare
$11.6M
Industrials
$5.9M
Materials
$5.8M
Consumer Discretionary
$5.7M
Energy
$3.4M
Full Holdings — Larry Mathis Financial Planning, LLC (Q2 2026)
All 150 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 | 10.1% | +39% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.4M | 4.8% | +39% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.3M | 4.8% | +1414% | — |
| 4 | — | PROSHARES TR - HGH YLD INT RATE | $6.0M | 4.6% | +7% | — |
| 5 | — | PROSHARES TR - INVT INT RT HG | $5.4M | 4.2% | +7% | — |
| 6 | $CRH | CRH PUBLIC LTD CO | $4.1M | 3.1% | NEW | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.6M | 2.7% | +35% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $3.5M | 2.7% | +18% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.4M | 1.8% | +179% | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP TELCO | $2.2M | 1.7% | +755% | — |
| 11 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.8M | 1.4% | +75% | — |
| 12 |  $NVDA | NVIDIA CORP | $1.8M | 1.4% | -11% | 85.9 |
| 13 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.8M | 1.3% | +80% | — |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.1% | +249% | 62.7 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.1% | -1% | 70.7 |
| 16 |  $ABBV | AbbVie Inc. | $1.4M | 1.1% | NEW | 72.6 |
| 17 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.4M | 1.1% | +44% | — |
| 18 |  $MSFT | MICROSOFT CORP | $1.4M | 1.1% | -9% | 79.8 |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.3M | 1.0% | -76% | — |
| 20 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.3M | 1.0% | -76% | — |
| 21 |  $MCD | MCDONALDS CORP | $1.3M | 1.0% | +0% | 69 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 1.0% | -1% | 67.6 |
| 23 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.3M | 1.0% | +128% | — |
| 24 |  $DELL | Dell Technologies Inc. | $1.2M | 0.9% | NEW | 71.2 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.9% | -23% | — |
| 26 |  $MRK | Merck & Co., Inc. | $1.2M | 0.9% | +2% | 59.9 |
| 27 |  $HD | HOME DEPOT, INC. | $1.1M | 0.9% | NEW | 60.3 |
| 28 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.8% | +6% | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.1M | 0.8% | -1% | — |
| 30 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | -13% | 68.7 |
| 31 |  $ELV | Elevance Health, Inc. | $1.1M | 0.8% | -2% | 59 |
| 32 |  $WMT | Walmart Inc. | $1.0M | 0.8% | +0% | 60.2 |
| 33 |  $GOOG | Alphabet Inc. | $929,162 | 0.7% | -10% | 78.2 |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $916,560 | 0.7% | +1% | 61.8 |
| 35 |  $MA | Mastercard Inc | $900,341 | 0.7% | -9% | 85.1 |
| 36 |  $C | CITIGROUP INC | $894,344 | 0.7% | -12% | 65 |
| 37 |  $V | VISA INC. | $864,244 | 0.7% | -5% | 82.9 |
| 38 |  $NVS | NOVARTIS AG | $863,527 | 0.7% | -1% | — |
| 39 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $812,496 | 0.6% | -2% | — |
| 40 |  $HSBC | HSBC HOLDINGS PLC | $808,836 | 0.6% | NEW | — |
| 41 |  $META | Meta Platforms, Inc. | $756,498 | 0.6% | -11% | 79.6 |
| 42 |  $QCOM | QUALCOMM INC/DE | $734,540 | 0.6% | -1% | 70.5 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $729,507 | 0.6% | -9% | 72.3 |
| 44 |  $TMUS | T-Mobile US, Inc. | $709,330 | 0.5% | NEW | 69.1 |
| 45 |  $UPS | UNITED PARCEL SERVICE INC | $699,610 | 0.5% | -7% | 58.6 |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $672,313 | 0.5% | +0% | 79.4 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $670,200 | 0.5% | NEW | 65.8 |
| 48 |  $KNX | Knight-Swift Transportation Holdings Inc. | $665,711 | 0.5% | NEW | 54.4 |
| 49 | — | ISHARES TR - US AER DEF ETF | $649,201 | 0.5% | +14% | — |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $648,630 | 0.5% | +9% | 57.4 |
| 51 |  $THC | TENET HEALTHCARE CORP | $632,892 | 0.5% | NEW | 66.2 |
| 52 | — | ETFIS SER TR I - VIRTUS REAVES UT | $626,047 | 0.5% | +61% | — |
| 53 |  $CVS | CVS HEALTH Corp | $625,252 | 0.5% | NEW | 59.4 |
| 54 |  $SHEL | Shell plc | $624,972 | 0.5% | -4% | — |
| 55 |  $BHP | BHP Group Ltd | $618,660 | 0.5% | -10% | — |
| 56 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $612,363 | 0.5% | +0% | — |
| 57 |  $TD | TORONTO DOMINION BANK | $599,986 | 0.5% | NEW | 80.5 |
| 58 |  $MOH | MOLINA HEALTHCARE, INC. | $594,849 | 0.5% | +16% | 56.5 |
| 59 |  $PGR | PROGRESSIVE CORP/OH/ | $579,329 | 0.4% | +25% | 80.1 |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $577,973 | 0.4% | +30% | 68.7 |
| 61 |  $COP | CONOCOPHILLIPS | $563,151 | 0.4% | +3% | 70.2 |
| 62 |  $AAPL | Apple Inc. | $541,103 | 0.4% | +6% | 76.4 |
| 63 |  $ASML | ASML HOLDING NV | $535,159 | 0.4% | +2% | — |
| 64 |  $LRCX | LAM RESEARCH CORP | $529,096 | 0.4% | -25% | 79.4 |
| 65 |  $NXPI | NXP Semiconductors N.V. | $526,650 | 0.4% | -6% | — |
| 66 |  $TTE | TotalEnergies SE | $519,359 | 0.4% | -7% | 50.6 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $512,645 | 0.4% | +9% | 70.4 |
| 68 |  $NU | Nu Holdings Ltd. | $490,232 | 0.4% | -12% | — |
| 69 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $487,617 | 0.4% | NEW | — |
| 70 |  $EMR | EMERSON ELECTRIC CO | $484,276 | 0.4% | -0% | 65.3 |
| 71 |  $BTI | British American Tobacco p.l.c. | $479,752 | 0.4% | -2% | — |
| 72 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $471,511 | 0.4% | +2% | 73.7 |
| 73 |  $CMI | CUMMINS INC | $465,726 | 0.3% | -17% | 58.1 |
| 74 |  $ADP | AUTOMATIC DATA PROCESSING INC | $464,248 | 0.3% | NEW | 69.8 |
| 75 |  $USB | US BANCORP \DE\ | $455,114 | 0.3% | -1% | 65.3 |
| 76 |  $MMM | 3M CO | $452,700 | 0.3% | NEW | 64.9 |
| 77 |  $BMO | BANK OF MONTREAL /CAN/ | $432,738 | 0.3% | NEW | 76 |
| 78 |  $CCZ | COMCAST CORP | $425,746 | 0.3% | NEW | 59.5 |
| 79 |  $HEI.A | HEICO CORP | $419,877 | 0.3% | +17% | 75.6 |
| 80 |  $AME | AMETEK INC/ | $418,556 | 0.3% | NEW | 69.7 |
| 81 |  $NOW | ServiceNow, Inc. | $403,375 | 0.3% | +13% | 72.9 |
| 82 |  $MDLZ | Mondelez International, Inc. | $397,245 | 0.3% | +23% | 56.4 |
| 83 |  $CI | Cigna Group | $384,022 | 0.3% | NEW | 66.2 |
| 84 |  $GSK | GSK plc | $383,610 | 0.3% | NEW | — |
| 85 |  $TRV | TRAVELERS COMPANIES, INC. | $375,677 | 0.3% | +1% | 75.9 |
| 86 |  $FDX | FEDEX CORP | $370,433 | 0.3% | -3% | 60.3 |
| 87 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $367,821 | 0.3% | +35% | — |
| 88 |  $COO | COOPER COMPANIES, INC. | $366,868 | 0.3% | -11% | 57 |
| 89 |  $EOG | EOG RESOURCES INC | $360,260 | 0.3% | +5% | 71.9 |
| 90 |  $BLK | BlackRock, Inc. | $358,662 | 0.3% | -12% | 70 |
| 91 |  $MDT | Medtronic plc | $356,729 | 0.3% | -0% | 68.7 |
| 92 |  $CARR | CARRIER GLOBAL Corp | $355,307 | 0.3% | NEW | 56.6 |
| 93 |  $TFC | TRUIST FINANCIAL CORP | $347,196 | 0.3% | -2% | 76.4 |
| 94 |  $LYG | Lloyds Banking Group plc | $342,367 | 0.3% | NEW | — |
| 95 |  $ALL | ALLSTATE CORP | $342,158 | 0.3% | +5% | 78.5 |
| 96 |  $NTES | NetEase, Inc. | $340,340 | 0.3% | +8% | — |
| 97 |  $MELI | MERCADOLIBRE INC | $332,688 | 0.3% | -11% | 80.2 |
| 98 |  $SLB | SLB LIMITED/NV | $331,939 | 0.3% | +1% | 57.9 |
| 99 |  $CBRE | CBRE GROUP, INC. | $327,162 | 0.3% | -11% | 62.3 |
| 100 |  $SPOT | Spotify Technology S.A. | $324,605 | 0.3% | -9% | — |
| 101 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $322,241 | 0.3% | -3% | — |
| 102 |  $FITB | FIFTH THIRD BANCORP | $313,925 | 0.2% | +22% | 63.2 |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $313,236 | 0.2% | NEW | 65 |
| 104 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $312,208 | 0.2% | +0% | — |
| 105 |  $AMX | AMERICA MOVIL SAB DE CV/ | $311,594 | 0.2% | -9% | — |
| 106 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $311,265 | 0.2% | -13% | 49 |
| 107 |  $HONA | Honeywell Aerospace Inc. | $309,291 | 0.2% | NEW | — |
| 108 |  $NWG | NatWest Group plc | $303,659 | 0.2% | NEW | — |
| 109 |  $WFG | WEST FRASER TIMBER CO., LTD | $295,196 | 0.2% | -37% | — |
| 110 |  $ACN | Accenture plc | $287,083 | 0.2% | NEW | — |
| 111 |  $E | ENI SPA | $285,237 | 0.2% | -13% | — |
| 112 |  $BRK.B | BERKSHIRE HATHAWAY INC | $282,720 | 0.2% | +0% | 73.8 |
| 113 |  $MTB | M&T BANK CORP | $280,852 | 0.2% | +0% | 58.6 |
| 114 |  $BDX | BECTON DICKINSON & CO | $271,335 | 0.2% | +27% | 59 |
| 115 |  $VALE | Vale S.A. | $269,712 | 0.2% | -10% | — |
| 116 |  $KDP | Keurig Dr Pepper Inc. | $268,353 | 0.2% | NEW | 64.6 |
| 117 |  $RTX | RTX Corp | $264,484 | 0.2% | +0% | 73.2 |
| 118 |  $B | BARRICK MINING CORP | $259,865 | 0.2% | -20% | 69.6 |
| 119 |  $APH | AMPHENOL CORP /DE/ | $258,485 | 0.2% | -10% | 79.3 |
| 120 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $257,375 | 0.2% | NEW | — |
| 121 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $251,447 | 0.2% | +41% | 65 |
| 122 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $250,535 | 0.2% | +0% | — |
| 123 |  $ATLO | AMES NATIONAL CORP | $249,997 | 0.2% | +0% | 61 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $238,350 | 0.2% | NEW | — |
| 125 |  $NTAP | NetApp, Inc. | $237,557 | 0.2% | NEW | 66.8 |
| 126 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $234,567 | 0.2% | +3% | — |
| 127 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $234,295 | 0.2% | +5% | 71.6 |
| 128 |  $PECO | Phillips Edison & Company, Inc. | $231,449 | 0.2% | +0% | 65.4 |
| 129 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $230,071 | 0.2% | -58% | 72.6 |
| 130 | — | ISHARES TR - MBS ETF | $228,549 | 0.2% | -51% | — |
| 131 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $221,055 | 0.2% | -1% | — |
| 132 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $220,910 | 0.2% | NEW | — |
| 133 |  $LVS | LAS VEGAS SANDS CORP | $219,449 | 0.2% | NEW | 70.7 |
| 134 |  $CVE | CENOVUS ENERGY INC. | $216,616 | 0.2% | -17% | 51.9 |
| 135 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $215,754 | 0.2% | NEW | — |
| 136 |  $KHC | Kraft Heinz Co | $215,320 | 0.2% | NEW | 47 |
| 137 |  $ROL | ROLLINS INC | $211,747 | 0.2% | -11% | 65 |
| 138 | — | SPDR SERIES TRUST - ST STR SP METAL | $211,614 | 0.2% | -56% | — |
| 139 |  $IVZ | Invesco Ltd. | $211,346 | 0.2% | NEW | — |
| 140 |  $PPG | PPG INDUSTRIES INC | $209,832 | 0.2% | NEW | 59.1 |
| 141 |  $INFY | Infosys Ltd | $209,790 | 0.2% | NEW | — |
| 142 |  $CINF | CINCINNATI FINANCIAL CORP | $209,023 | 0.2% | NEW | 84.3 |
| 143 |  $XYL | Xylem Inc. | $208,522 | 0.2% | NEW | 65.8 |
| 144 |  $ERIC | ERICSSON LM TELEPHONE CO | $202,952 | 0.1% | -2% | — |
| 145 |  $MCO | MOODYS CORP /DE/ | $202,002 | 0.1% | -13% | 79.1 |
| 146 |  $WRB | BERKLEY W R CORP | $201,293 | 0.1% | NEW | 68.6 |
| 147 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $200,199 | 0.1% | NEW | — |
| 148 |  $HLN | Haleon plc | $197,647 | 0.1% | +7% | — |
| 149 |  $EC | ECOPETROL S.A. | $163,860 | 0.1% | -9% | — |
| 150 |  $MNKD | MANNKIND CORP | $77,187 | 0.1% | +6% | 37.2 |
New Positions (40)
$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 (46)
$XOM.R34088 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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Larry Mathis Financial Planning, LLC including:
Track Larry Mathis Financial Planning, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Larry Mathis Financial Planning, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Larry Mathis Financial Planning, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Larry Mathis Financial Planning, LLC (SEC CIK: 2118274), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Larry Mathis Financial Planning, LLC's portfolio is scored on a 32-signal AI quality ranking (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.