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Larry Mathis Financial Planning, LLC — 13F Holdings & Portfolio

CIK 2118274 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Larry Mathis Financial Planning, LLC manages $131.3M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (10.06%), VOO (4.84%), QQQ (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 46; 57 existing positions rose in reported value and 36 fell.

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
$131.3M

Long-equity book

Holdings
150

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+40 / −46 / ↑57 / ↓36

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAU10.1% · +38%VOO4.8% · +39%QQQ4.8% · +1414%HYHG4.6% · +7%IGHG4.1% · +7%CRH3.1% · newDFAI2.7% · +35%AGG2.7% · +18%XLK1.8% · +179%XTL1.7% · +755%SMH1.4% · +75%NVDA1.3% · -11%XBI1.3% · +80%UNH1.1% · +249%JPM1.1% · -0%ABBV1.1% · newDFAE1.1% · +44%MSFT1.1% · -9%BIL1.0% · -76%SHV1.0% · -76%MCD1.0% · 0%BAC1.0% · -1%AIQ1.0% · +128%DELL0.9% · newTSM0.9% · -23%MRK0.9% · +2%HD0.9% · newGLD0.8% · +6%XAR0.8% · -1%AMZN0.8% · -13%ELV0.8% · -2%WMT0.8% · 0%GOOGL0.7% · -10%WFC0.7% · +1%MA0.7% · -9%C0.7% · -12%V0.7% · -5%NVS0.7% · -1%PTL0.6% · -2%HSBC0.6% · newMETA0.6% · -11%QCOM0.6% · -1%AMAT0.6% · -9%TMUS0.5% · newUPS0.5% · -8%SCHW0.5% · 0%VZ0.5% · newKNX0.5% · newITA0.5% · +14%GILD0.5% · +9%THC0.5% · newUTES0.5% · +61%CVS0.5% · newSHEL0.5% · -4%BHP0.5% · -10%IBD0.5% · 0%TD0.5% · newMOH0.5% · +16%PGR0.4% · +25%TJX0.4% · +30%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 30, 2026.

Assets Under Management
$212.8M
Discretionary
$200.1M
Employees
5
Accounts
703
Address
7210 N 16TH STREET
PHOENIX, AZ 85020
Phone
(602) 393-0501
Website
Name Title / Status Ownership Type
MATHIS, CAMERON, MAXWELL ControlVICE PRESIDENT - WEALTH MANAGEMENT
since Sep 2025
Less than 5%Individual
MATHIS, LARRY, LEE ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Nov 2004
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Jul 12, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 16, 2025 filing
  • AddedMATHIS, CAMERON, MAXWELL · VICE PRESIDENT - WEALTH MANAGEMENT · Less than 5% · control person
Jul 12, 2023 filing (earliest on record)
  • ListedMATHIS, LARRY, LEE · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 57 →

Top Trims

Show all 36 →

New Positions

Show all 40 →

Exited Positions

Show all 46 →

Larry Mathis Financial Planning, LLC Holdings (2026-06-30)

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 10.06% 255,415 SH
2 VANGUARD INDEX FDS VOO 922908363 $6.4M 4.84% 9,256 SH
3 INVESCO QQQ TR QQQ 46090E103 $6.3M 4.78% 8,523 SH
4 PROSHARES TR HYHG 74348A541 $6.0M 4.56% 92,272 SH
5 PROSHARES TR IGHG 74347B607 $5.4M 4.15% 69,485 SH
6 CRH PLC CRH G25508105 $4.1M 3.15% 38,632 SH
7 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.6M 2.74% 87,274 SH
8 ISHARES TR AGG 464287226 $3.5M 2.67% 35,455 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $2.4M 1.83% 12,587 SH
10 SPDR SERIES TRUST XTL 78464A540 $2.2M 1.70% 9,787 SH
11 VANECK ETF TRUST SMH 92189F676 $1.8M 1.39% 2,791 SH
12 NVIDIA CORPORATION NVDA 67066G104 $1.8M 1.35% 8,851 SH
13 SPDR SERIES TRUST XBI 78464A870 $1.8M 1.33% 11,063 SH
14 UNITEDHEALTH GROUP INC UNH 91324P102 $1.5M 1.14% 3,615 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 1.10% 4,403 SH
16 ABBVIE INC ABBV 00287Y109 $1.4M 1.09% 5,695 SH
17 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.4M 1.07% 35,028 SH
18 MICROSOFT CORP MSFT 594918104 $1.4M 1.06% 3,746 SH
19 SPDR SERIES TRUST BIL 78468R663 $1.3M 1.03% 14,711 SH
20 ISHARES TR SHV 464288679 $1.3M 1.03% 12,201 SH
21 MCDONALDS CORP MCD 580135101 $1.3M 1.00% 4,835 SH
22 BANK OF AMER CORP BAC 060505104 $1.3M 0.98% 22,663 SH
23 GLOBAL X FDS AIQ 37954Y632 $1.3M 0.97% 19,423 SH
24 DELL TECHNOLOGIES INC DELL 24703L202 $1.2M 0.92% 2,792 SH
25 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.2M 0.89% 2,446 SH
26 MERCK & CO INC MRK 58933Y105 $1.2M 0.88% 9,013 SH
27 HOME DEPOT INC HD 437076102 $1.1M 0.86% 3,193 SH
28 SPDR GOLD TR GLD 78463V107 $1.1M 0.84% 2,993 SH
29 SPDR SERIES TRUST XAR 78464A631 $1.1M 0.83% 3,826 SH
30 AMAZON COM INC AMZN 023135106 $1.1M 0.82% 4,544 SH
31 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $1.1M 0.81% 2,733 SH
32 WALMART INC WMT 931142103 $1.0M 0.77% 8,914 SH
33 ALPHABET INC GOOGL 02079K305 $929.2K 0.71% 2,600 SH
34 WELLS FARGO & CO WFC 949746101 $916.6K 0.70% 11,091 SH
35 MASTERCARD INCORPORATED MA 57636Q104 $900.3K 0.69% 1,753 SH
36 CITIGROUP INC C 172967424 $894.3K 0.68% 6,390 SH
37 VISA INC V 92826C839 $864.2K 0.66% 2,519 SH
38 NOVARTIS AG NVS 66987V109 $863.5K 0.66% 5,510 SH
39 NORTHERN LTS FD TR IV PTL 66537J796 $812.5K 0.62% 2,840 SH
40 HSBC HLDGS PLC HSBC 404280406 $808.8K 0.62% 8,506 SH
41 META PLATFORMS INC META 30303M102 $756.5K 0.58% 1,343 SH
42 QUALCOMM INC QCOM 747525103 $734.5K 0.56% 3,975 SH
43 APPLIED MATLS INC AMAT 038222105 $729.5K 0.56% 1,009 SH
44 T-MOBILE US INC TMUS 872590104 $709.3K 0.54% 4,229 SH
45 UNITED PARCEL SVCS INC UPS 911312106 $699.6K 0.53% 6,508 SH
46 SCHWAB CHARLES CORP SCHW 808513105 $672.3K 0.51% 7,286 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $670.2K 0.51% 15,829 SH
48 KNIGHT-SWIFT TRANSN HLDGS IN KNX 499049104 $665.7K 0.51% 8,549 SH
49 ISHARES TR ITA 464288760 $649.2K 0.49% 2,678 SH
50 GILEAD SCIENCES INC GILD 375558103 $648.6K 0.49% 5,134 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $124.1M 149 0001754960-26-000558
2026-06-30 2026-07-27 $131.3M 150 0001754960-26-000632
2026-03-31 2026-04-22 $111.5M 156 0001754960-26-000292
2025-12-31 2026-03-11 $113.4M 157 0001754960-26-000194
Filer Information
Address
7210 N 16TH STREET
PHOENIX, AZ 85020
Phone
(602) 393-0501
Filing Manager
Larry Mathis Financial Planning, LLC
PHOENIX, AZ
Signatory
Aryn Sands
Agent