Larry Mathis Financial Planning, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Larry Mathis Financial Planning, LLC reported 150 stock positions worth $131.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 10.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.8%) and Invesco QQQ Trust Series 1 (QQQ, 4.8%). Compared with Q1 2026, it opened 40 new positions, sold out of 46, added to 45 and reduced 55. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1414%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −76%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002118274
Portfolio Value
$131.3M (Q2 2026)
SEC Filing
0001754960-26-000632 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $113.4M Q4 2025 Q1 2026: $111.5M Q1 2026 Q2 2026: $131.3M $131.3M Q2 2026

Holdings 150 stocks · $131.3M
DFAU Dimensional US Core Equity M 10.06% 255,415 $13.2M Add +38.5%
VOO Vanguard S&P 500 ETF 4.84% 9,256 $6.4M Add +38.6%
QQQ Invesco QQQ Trust Series 1 4.78% 8,523 $6.3M Add +1413.8%
HYHG Proshares High Yield Interes 4.56% 92,272 $6.0M Add +6.8%
IGHG Proshares Ig Hedged 4.15% 69,485 $5.4M Add +7.2%
CRH CRH PLC 3.15% 38,632 $4.1M New
DFAI Dimensional International Co. 2.74% 87,274 $3.6M Add +35.1%
AGG iShares Core U.S. Aggregate 2.67% 35,455 $3.5M Add +17.8%
XLK SS Technology Select Sector 1.83% 12,587 $2.4M Add +178.6%
XTL SS SPDR S&P Telecom ETF 1.70% 9,787 $2.2M Add +754.8%
SMH Vaneck Semiconductor ETF 1.39% 2,791 $1.8M Add +75.4%
NVDA Nvidia Corp. 1.35% 8,851 $1.8M Reduce -10.6%
XBI SS SPDR S&P Biotech ETF 1.33% 11,063 $1.8M Add +79.7%
UNH Unitedhealth Group Inc. 1.14% 3,615 $1.5M Add +248.6%
JPM JPMorgan Chase & Co. 1.10% 4,403 $1.4M Reduce -0.5%
ABBV Abbvie Inc. 1.09% 5,695 $1.4M New
DFAE Dimensional Emerging Core Eq 1.07% 35,028 $1.4M Add +44.3%
MSFT Microsoft Corp. 1.06% 3,746 $1.4M Reduce -9.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.03% 14,711 $1.3M Reduce -76.5%
SHV iShares 0-1 Year Treasury Bo 1.03% 12,201 $1.3M Reduce -76.3%
MCD McDonald's Corp. 1.00% 4,835 $1.3M No change
BAC Bank of America Corp. 0.98% 22,663 $1.3M Reduce -1.4%
AIQ Global X Art Intel & Tech 0.97% 19,423 $1.3M Add +128.3%
DELL Dell Technologies -C 0.92% 2,792 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.89% 2,446 $1.2M Reduce -22.8%
MRK Merck & Co. Inc. 0.88% 9,013 $1.2M Add +2.4%
HD Home Depot Inc. 0.86% 3,193 $1.1M New
GLD SPDR Gold Shares 0.84% 2,993 $1.1M Add +5.8%
XAR SS SPDR S&P Aerospace Def 0.83% 3,826 $1.1M Reduce -0.8%
AMZN Amazon.com Inc. 0.82% 4,544 $1.1M Reduce -12.7%
ELV Elevance Health Inc. 0.81% 2,733 $1.1M Reduce -2.0%
WMT Walmart Inc. 0.77% 8,914 $1.0M No change
GOOGL Alphabet Inc. Class A 0.71% 2,600 $929K Reduce -9.7%
WFC Wells Fargo & Co. 0.70% 11,091 $917K Add +1.3%
MA Mastercard Inc. Class A 0.69% 1,753 $900K Reduce -8.9%
C Citigroup Inc. 0.68% 6,390 $894K Reduce -11.7%
V Visa Inc. Class A 0.66% 2,519 $864K Reduce -5.0%
NVS Novartis AG-Sponsored ADR 0.66% 5,510 $864K Reduce -1.2%
PTL Inspire 500 ETF 0.62% 2,840 $812K Reduce -2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.62% 8,506 $809K New
META Meta Platforms Inc. Class A 0.58% 1,343 $756K Reduce -11.1%
QCOM Qualcomm Inc. 0.56% 3,975 $735K Reduce -1.3%
AMAT Applied Materials Inc. 0.56% 1,009 $730K Reduce -9.4%
TMUS T-Mobile US Inc. 0.54% 4,229 $709K New
UPS United Parcel Service Class B 0.53% 6,508 $700K Reduce -7.5%
SCHW Schwab (charles) Corp. 0.51% 7,286 $672K No change
VZ Verizon Communications Inc. 0.51% 15,829 $670K New
KNX Knight-Swift Transportation 0.51% 8,549 $666K New
ITA iShares U.S. Aerospace & Def 0.49% 2,678 $649K Add +14.4%
GILD Gilead Sciences Inc. 0.49% 5,134 $649K Add +9.3%
THC Tenet Healthcare Corp. 0.48% 3,383 $633K New
UTES Virtus Reaves Utilities ETF 0.48% 7,659 $626K Add +61.1%
CVS CVS Health Corp. 0.48% 6,044 $625K New
SHEL Shell PLC-ADR 0.48% 8,060 $625K Reduce -4.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.47% 7,426 $619K Reduce -10.0%
IBD Inspire Corporate Bond ETF 0.47% 25,762 $612K No change
TD Toronto-Dominion Bank 0.46% 4,941 $600K New
MOH Molina Healthcare Inc. 0.45% 2,601 $595K Add +15.9%
PGR Progressive Corp. 0.44% 2,652 $579K Add +24.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 3,815 $578K Add +29.9%
COP Conocophillips 0.43% 5,417 $563K Add +2.6%
AAPL Apple Inc. 0.41% 1,870 $541K Add +5.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 269 $535K Add +1.9%
LRCX Lam Research Corp. 0.40% 1,221 $529K Reduce -24.5%
NXPI NXP Semiconductors NV 0.40% 1,874 $527K Reduce -6.2%
TTE Totalenergies SE 0.40% 6,679 $519K Reduce -6.6%
BMY Bristol-Myers Squibb Co. 0.39% 8,897 $513K Add +8.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.37% 36,694 $490K Reduce -11.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.37% 19,458 $488K New
EMR Emerson Electric Co. 0.37% 3,383 $484K Reduce -0.2%
BTI British American Tob-SP ADR 0.37% 7,768 $480K Reduce -1.5%
PNC PNC Financial Services Group 0.36% 1,915 $472K Add +1.6%
CMI Cummins Inc. 0.35% 653 $466K Reduce -16.8%
ADP Automatic Data Processing 0.35% 2,073 $464K New
USB US Bancorp 0.35% 7,535 $455K Reduce -1.1%
MMM 3M Co. 0.34% 2,796 $453K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.33% 2,449 $433K New
CMCSA Comcast Corp. Class A 0.32% 17,342 $426K New
HEI.A Heico Corp. Class A 0.32% 1,628 $420K Add +16.5%
AME Ametek Inc. 0.32% 1,730 $419K New
NOW ServiceNow Inc. 0.31% 4,063 $403K Add +12.9%
MDLZ Mondelez International Inc. Class A 0.30% 6,868 $397K Add +23.0%
CI The Cigna Group 0.29% 1,393 $384K New
GSK GSK PLC-Spon ADR 0.29% 7,318 $384K New
TRV The Travelers Cos Inc. 0.29% 1,138 $376K Add +1.2%
FDX FedEx Corp. 0.28% 1,183 $370K Reduce -2.5%
DFGR Dim Global Real Estate ETF 0.28% 12,695 $368K Add +34.6%
COO The Cooper Cos Inc. 0.28% 5,116 $367K Reduce -11.1%
EOG EOG Resources Inc. 0.27% 2,777 $360K Add +4.8%
BLK BlackRock Inc. 0.27% 373 $359K Reduce -12.2%
MDT Medtronic PLC 0.27% 4,560 $357K Reduce -0.1%
CARR Carrier Global Corp. 0.27% 4,844 $355K New
TFC Truist Financial Corp. 0.26% 6,969 $347K Reduce -2.0%
LYG Lloyds Banking Group PLC-ADR 0.26% 58,725 $342K New
ALL Allstate Corp. 0.26% 1,438 $342K Add +4.7%
NTES Netease Inc.-ADR 0.26% 2,656 $340K Add +7.9%
MELI MercadoLibre Inc. 0.25% 196 $333K Reduce -10.5%
SLB SLB Ltd. filed as SLB LIMITED 0.25% 7,140 $332K Add +1.2%
CBRE CBRE Group Inc. Class A 0.25% 2,429 $327K Reduce -10.6%
SPOT Spotify Technology SA 0.25% 707 $325K Reduce -9.2%

Show all 150 holdings

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -76.5% 1.03% −4.11
SHV iShares 0-1 Year Treasury Bo Reduce -76.3% 1.03% −4.07
XOM Exxon Mobil Corp. Sold out 0.00% −1.42
JNJ Johnson & Johnson Sold out 0.00% −1.41
CAT Caterpillar Inc. Sold out 0.00% −1.12
SCCO Southern Copper Corp. Sold out 0.00% −0.57
NEM Newmont Corp. Sold out 0.00% −0.54
LMT Lockheed Martin Corp. Sold out 0.00% −0.51
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.51
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.47
VLO Valero Energy Corp. Sold out 0.00% −0.42
FCX Freeport-McMoran Inc. Sold out 0.00% −0.40
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.39
MPC Marathon Petroleum Corp. Sold out 0.00% −0.38
WY Weyerhaeuser Co. Sold out 0.00% −0.38
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.36
CSX CSX Corp. Sold out 0.00% −0.35
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.34
SU Suncor Energy Inc. Sold out 0.00% −0.34
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.33
TRU Transunion Sold out 0.00% −0.32
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.32
OXY Occidental Petroleum Corp. Sold out 0.00% −0.31
BKR Baker Hughes Co. Sold out 0.00% −0.31
MSFT Microsoft Corp. Reduce -9.1% 1.06% −0.30
IMO Imperial Oil Ltd. Sold out 0.00% −0.29
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.28
XME SS SPDR S&P Metals Mining Reduce -56.2% 0.16% −0.28
SBS Cia Saneamento Basico DE-ADR Sold out 0.00% −0.27
TEL Te Connectivity PLC Sold out 0.00% −0.26
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.25
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.25
MBB iShares MBS ETF Reduce -50.8% 0.17% −0.24
HSY The Hershey Co. Sold out 0.00% −0.24
EBAY eBay Inc. Sold out 0.00% −0.23
NUE Nucor Corp. Sold out 0.00% −0.23
SHEL Shell PLC-ADR Reduce -4.4% 0.48% −0.23
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.23
KR Kroger Co. Sold out 0.00% −0.22
HAL Halliburton Co. Sold out 0.00% −0.22
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.22
TPR Tapestry Inc. Sold out 0.00% −0.21
TEAM Atlassian Corp. Class A Sold out 0.00% −0.21
ABEV Ambev SA-ADR Sold out 0.00% −0.20
NDAQ Nasdaq Inc. Sold out 0.00% −0.20
META Meta Platforms Inc. Class A Reduce -11.1% 0.58% −0.20
FAF First American Financial Sold out 0.00% −0.20
NVDA Nvidia Corp. Reduce -10.6% 1.35% −0.20
SNY Sanofi-ADR Sold out 0.00% −0.19
SHW The Sherwin-Williams Co. Sold out 0.00% −0.19

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +1413.8% 4.78% +4.49
CRH CRH PLC New 3.15% +3.15
DFAU Dimensional US Core Equity M Add +38.5% 10.06% +2.60
XTL SS SPDR S&P Telecom ETF Add +754.8% 1.70% +1.50
XLK SS Technology Select Sector Add +178.6% 1.83% +1.29
VOO Vanguard S&P 500 ETF Add +38.6% 4.84% +1.27
ABBV Abbvie Inc. New 1.09% +1.09
DELL Dell Technologies -C New 0.92% +0.92
UNH Unitedhealth Group Inc. Add +248.6% 1.14% +0.89
HD Home Depot Inc. New 0.86% +0.86
SMH Vaneck Semiconductor ETF Add +75.4% 1.39% +0.85
XBI SS SPDR S&P Biotech ETF Add +79.7% 1.33% +0.63
HSBC HSBC Holdings PLC-Spons ADR New 0.62% +0.62
AIQ Global X Art Intel & Tech Add +128.3% 0.97% +0.61
TMUS T-Mobile US Inc. New 0.54% +0.54
VZ Verizon Communications Inc. New 0.51% +0.51
KNX Knight-Swift Transportation New 0.51% +0.51
DFAI Dimensional International Co. Add +35.1% 2.74% +0.49
THC Tenet Healthcare Corp. New 0.48% +0.48
CVS CVS Health Corp. New 0.48% +0.48
TD Toronto-Dominion Bank New 0.46% +0.46
BBVA Banco Bilbao Vizcaya-SP ADR New 0.37% +0.37
ADP Automatic Data Processing New 0.35% +0.35
MMM 3M Co. New 0.34% +0.34
DFAE Dimensional Emerging Core Eq Add +44.3% 1.07% +0.34
BMO Bank of Montreal New 0.33% +0.33
CMCSA Comcast Corp. Class A New 0.32% +0.32
AME Ametek Inc. New 0.32% +0.32
CI The Cigna Group New 0.29% +0.29
GSK GSK PLC-Spon ADR New 0.29% +0.29
CARR Carrier Global Corp. New 0.27% +0.27
LYG Lloyds Banking Group PLC-ADR New 0.26% +0.26
HON Honeywell International Inc. New 0.24% +0.24
HONA Honeywell Aerospace Inc. New 0.24% +0.24
NWG Natwest Group PLC -Spon ADR New 0.23% +0.23
ACN Accenture PLC Class A New 0.22% +0.22
KDP Keurig Dr Pepper Inc. New 0.20% +0.20
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.20% +0.20
MOH Molina Healthcare Inc. Add +15.9% 0.45% +0.18
XLF SS Financial Select Sector New 0.18% +0.18
NTAP Netapp Inc. New 0.18% +0.18
DFLV Dim US Large Cap Value ETF New 0.17% +0.17
LVS Las Vegas Sands Corp. New 0.17% +0.17
DFSE Dimensional Em Sus CORE1 ETF New 0.16% +0.16
KHC The Kraft Heinz Co. New 0.16% +0.16
RSP Invesco S&P 500 Equal Weight New 0.16% +0.16
INFY Infosys Ltd.-SP ADR New 0.16% +0.16
PPG PPG Industries Inc. New 0.16% +0.16
CINF Cincinnati Financial Corp. New 0.16% +0.16
XYL Xylem Inc. New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 150$131.3MDFAU, VOO, QQQ, HYHG, IGHG
Q1 2026 156$111.5MDFAU, BIL, SHV, HYHG, IGHG
Q4 2025 157$113.4MHYHG, VOO, IGHG, CRH, DFAU