Larry Mathis Financial Planning, LLC — 13F Holdings & Portfolio
CIK 2118274 · latest 13F-HR filed 2026-07-17
Larry Mathis Financial Planning, LLC manages $124.1M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (10.64%), VOO (5.12%), HYHG (4.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 50, added to 55, and trimmed 35.
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.
PHOENIX, AZ 85020
$124.1M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-07-17
+43 / −50 / ↑55 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.9M +58.7%
- VANGUARD INDEX FDS$2.4M +59.4%
- SPDR SERIES TRUST$2.0M +934.0%
- SELECT SECTOR SPDR TR$1.8M +299.4%
- UNITEDHEALTH GROUP INC$1.2M +435.5%
Top Trims
- SPDR SERIES TRUST-$4.4M -76.5%
- ISHARES TR-$4.3M -76.3%
- SPDR SERIES TRUST-$276.7K -56.7%
- ISHARES TR-$238.5K -51.1%
- MCDONALDS CORP-$195.7K -13.0%
New Positions
- CRH PLC$4.1M
- ABBVIE INC$1.4M
- DELL TECHNOLOGIES INC$1.2M
- HOME DEPOT INC$1.1M
- HSBC HLDGS PLC$808.8K
Exited Positions
- EXXON MOBIL CORP$1.6M
- JOHNSON & JOHNSON$1.6M
- CATERPILLAR INC$1.2M
- SOUTHERN COPPER CORP$634.0K
- NEWMONT CORP$604.0K
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 | $13.2M | 10.64% | 280,643,531 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $6.4M | 5.12% | 321,758 | SH |
| 3 | PROSHARES TR | HYHG | 74348A541 | $6.0M | 4.82% | 16,364,825 | SH |
| 4 | PROSHARES TR | IGHG | 74347B607 | $5.4M | 4.39% | 14,799,563 | SH |
| 5 | CRH PLC | CRH | G25508105 | $4.1M | 3.33% | 38,632 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.6M | 2.90% | 89,910,001 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $3.5M | 2.83% | 35,455 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.4M | 1.93% | 12,587 | SH |
| 9 | SPDR SERIES TRUST | XTL | 78464A540 | $2.2M | 1.79% | 9,787 | SH |
| 10 | VANECK ETF TRUST | SMH | 92189F676 | $1.8M | 1.47% | 2,791 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.43% | 8,851 | SH |
| 12 | SPDR SERIES TRUST | XBI | 78464A870 | $1.8M | 1.41% | 11,063 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 1.21% | 3,615 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.16% | 4,403 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 1.15% | 5,695 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.4M | 1.13% | 16,984,173 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.13% | 3,746 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $1.3M | 1.09% | 14,711 | SH |
| 19 | ISHARES TR | SHV | 464288679 | $1.3M | 1.08% | 12,201 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 1.05% | 4,835 | SH |
| 21 | BANK OF AMER CORP | BAC | 060505104 | $1.3M | 1.04% | 22,663 | SH |
| 22 | GLOBAL X FDS | AIQ | 37954Y632 | $1.3M | 1.03% | 19,423 | SH |
| 23 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.2M | 0.97% | 2,792 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.94% | 2,446 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.93% | 9,013 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.91% | 3,193 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.89% | 2,993 | SH |
| 28 | SPDR SERIES TRUST | XAR | 78464A631 | $1.1M | 0.87% | 3,826 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.87% | 4,544 | SH |
| 30 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.1M | 0.85% | 2,733 | SH |
| 31 | WALMART INC | WMT | 931142103 | $1.0M | 0.81% | 132,850 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $929.2K | 0.75% | 2,600 | SH |
| 33 | WELLS FARGO & CO | WFC | 949746101 | $916.6K | 0.74% | 11,091 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $900.3K | 0.73% | 1,753 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $894.3K | 0.72% | 6,390 | SH |
| 36 | VISA INC | V | 92826C839 | $864.2K | 0.70% | 2,519 | SH |
| 37 | NOVARTIS AG | NVS | 66987V109 | $863.5K | 0.70% | 5,510 | SH |
| 38 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $812.5K | 0.65% | 2,840 | SH |
| 39 | HSBC HLDGS PLC | HSBC | 404280406 | $808.8K | 0.65% | 8,506 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $756.5K | 0.61% | 1,343 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $734.5K | 0.59% | 3,975 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $729.5K | 0.59% | 1,009 | SH |
| 43 | T-MOBILE US INC | TMUS | 872590104 | $709.3K | 0.57% | 4,229 | SH |
| 44 | UNITED PARCEL SVCS INC | UPS | 911312106 | $699.6K | 0.56% | 6,508 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $672.3K | 0.54% | 72,563,649 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $670.2K | 0.54% | 15,829 | SH |
| 47 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $665.7K | 0.54% | 8,549 | SH |
| 48 | ISHARES TR | ITA | 464288760 | $649.2K | 0.52% | 2,678 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $648.6K | 0.52% | 5,134 | SH |
| 50 | TENET HEALTHCARE CORP | THC | 88033G407 | $632.9K | 0.51% | 3,383 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $124.1M | 149 | 0001754960-26-000558 |
| 2026-03-31 | 2026-04-22 | $111.5M | 156 | 0001754960-26-000292 |
| 2025-12-31 | 2026-03-11 | $113.4M | 157 | 0001754960-26-000194 |