Larry Mathis Financial Planning, LLC — 13F Holdings & Portfolio
CIK 2118274 · latest 13F-HR filed 2026-07-27
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 2026-06-30 filing) the fund opened 4 new positions, exited 3, added to 0, and trimmed 0.
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
$131.3M
Long-equity book
150
Distinct positions
2026-06-30
Filed 2026-07-27
+4 / −3 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- INVESCO QQQ TR$6.3M
- TRAVELERS COMPANIES INC$375.7K
- VALE S A$269.7K
- RTX CORPORATION$264.5K
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 |
| 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 |