Larry Mathis Financial Planning, LLC — 13F Holdings & Portfolio
CIK 2118274 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$111.5M
Long-equity book
Holdings
156
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+20 / −21 / ↑57 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$5.0M +683.2%
- ISHARES TR$4.9M +635.3%
- DIMENSIONAL ETF TRUST$4.0M +90.5%
- DIMENSIONAL ETF TRUST$1.1M +75.3%
- DIMENSIONAL ETF TRUST$477.8K +138.7%
Top Trims
- INVESCO QQQ TR-$3.9M -92.3%
- VANGUARD INDEX FDS-$1.2M -23.6%
- ETFIS SER TR I-$1.1M -74.3%
- SELECT SECTOR SPDR TR-$917.4K -60.4%
- GLOBAL X FDS-$686.3K -63.4%
New Positions
- SPDR GOLD TR$1.2M
- SPDR SERIES TRUST$786.2K
- SPDR SERIES TRUST$520.3K
- ISHARES TR$512.1K
- SPDR SERIES TRUST$488.3K
Exited Positions
- CRH PLC$4.8M
- INVESCO EXCHANGE TRADED FD T$1.3M
- FIRST TR EXCHANGE-TRADED FD$1.3M
- INVESCO EXCH TRADED FD TR II$1.1M
- SPDR SERIES TRUST$1.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $8.3M | 7.46% | 184,359 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $5.7M | 5.13% | 62,490 | SH |
| 3 | ISHARES TR | SHV | 464288679 | $5.7M | 5.10% | 51,532 | SH |
| 4 | PROSHARES TR | HYHG | 74348A541 | $5.5M | 4.93% | 86,357 | SH |
| 5 | PROSHARES TR | IGHG | 74347B607 | $5.0M | 4.51% | 64,842 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $4.0M | 3.58% | 6,676 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $3.0M | 2.68% | 30,101 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.5M | 2.26% | 64,595 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.55% | 9,895 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 1.42% | 9,363 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 1.41% | 6,424 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.37% | 4,121 | SH |
| 13 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 1.35% | 4,835 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.17% | 4,427 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 1.12% | 1,762 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 1.09% | 2,828 | SH |
| 17 | BANK AMERICA CORP | BAC | 060505104 | $1.1M | 1.00% | 22,977 | SH |
| 18 | WALMART INC | WMT | 931142103 | $1.1M | 0.99% | 8,914 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.97% | 5,206 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.96% | 3,168 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.95% | 8,803 | SH |
| 22 | SPDR SERIES TRUST | XAR | 78464A631 | $979.1K | 0.88% | 3,855 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $961.8K | 0.86% | 1,925 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $872.0K | 0.78% | 10,953 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $864.5K | 0.78% | 1,511 | SH |
| 26 | NOVARTIS AG | NVS | 66987V109 | $851.6K | 0.76% | 5,575 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $827.6K | 0.74% | 2,878 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $822.1K | 0.74% | 24,279 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $820.5K | 0.74% | 7,235 | SH |
| 30 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $816.8K | 0.73% | 2,790 | SH |
| 31 | VISA INC | V | 92826C839 | $801.8K | 0.72% | 2,653 | SH |
| 32 | SPDR SERIES TRUST | XBI | 78464A870 | $786.2K | 0.70% | 6,155 | SH |
| 33 | SHELL PLC | SHEL | 780259305 | $784.0K | 0.70% | 8,430 | SH |
| 34 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $726.6K | 0.65% | 2,900 | SH |
| 35 | CONOCOPHILLIPS | COP | 20825C104 | $696.8K | 0.62% | 5,279 | SH |
| 36 | UNITED PARCEL SVCS INC | UPS | 911312106 | $692.0K | 0.62% | 7,034 | SH |
| 37 | SCHWAB CHARLES CORP | SCHW | 808513105 | $684.8K | 0.61% | 7,286 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $654.6K | 0.59% | 4,697 | SH |
| 39 | TOTALENERGIES SE | TTE | F92124100 | $650.7K | 0.58% | 7,152 | SH |
| 40 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $634.0K | 0.57% | 3,685 | SH |
| 41 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $614.6K | 0.55% | 25,762 | SH |
| 42 | VANECK ETF TRUST | SMH | 92189F676 | $610.0K | 0.55% | 1,591 | SH |
| 43 | NEWMONT CORP | NEM | 651639106 | $604.0K | 0.54% | 5,580 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $600.4K | 0.54% | 4,518 | SH |
| 45 | BHP BILLITON LIMITED | BHP | 088606108 | $599.9K | 0.54% | 8,247 | SH |
| 46 | NU HLDGS LTD | NU | G6683N103 | $597.0K | 0.54% | 41,543 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $574.2K | 0.51% | 950 | SH |
| 48 | ISHARES TR | IEF | 464287440 | $565.4K | 0.51% | 5,924 | SH |
| 49 | SPDR SERIES TRUST | SPIB | 78464A375 | $520.3K | 0.47% | 15,512 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $518.5K | 0.46% | 4,026 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $111.5M | 156 | 0001754960-26-000292 |
| 2025-12-31 | 2026-03-11 | $113.4M | 157 | 0001754960-26-000194 |