Larry Mathis Financial Planning, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Larry Mathis Financial Planning, LLC reported 156 stock positions worth $111.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 7.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.1%) and iShares 0-1 Year Treasury Bo (SHV, 5.1%). Compared with Q4 2025, it opened 20 new positions, sold out of 21, added to 33 and reduced 95. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +681%) and the biggest sale an exit from CRH (CRH).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002118274
- Portfolio Value
- $111.5M (Q1 2026)
- SEC Filing
- 0001754960-26-000292 ↗ filed Apr 22, 2026
Holdings Value
Holdings 156 stocks · $111.5M
| DFAU Dimensional US Core Equity M | 7.46% | 184,359 | $8.3M | Add +97.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.13% | 62,490 | $5.7M | Add +680.9% |
| SHV iShares 0-1 Year Treasury Bo | 5.10% | 51,532 | $5.7M | Add +633.7% |
| HYHG Proshares High Yield Interes | 4.93% | 86,357 | $5.5M | Add +0.3% |
| IGHG Proshares Ig Hedged | 4.51% | 64,842 | $5.0M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 3.58% | 6,676 | $4.0M | Reduce -19.8% |
| AGG iShares Core U.S. Aggregate | 2.68% | 30,101 | $3.0M | Reduce -1.4% |
| DFAI Dimensional International Co. | 2.26% | 64,595 | $2.5M | Add +71.5% |
| NVDA Nvidia Corp. | 1.55% | 9,895 | $1.7M | Add +11.3% |
| XOM Exxon Mobil Corp. | 1.42% | 9,363 | $1.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.41% | 6,424 | $1.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.37% | 4,121 | $1.5M | Add +39.5% |
| MCD McDonald's Corp. | 1.35% | 4,835 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 1.17% | 4,427 | $1.3M | Reduce -2.1% |
| CAT Caterpillar Inc. | 1.12% | 1,762 | $1.2M | Reduce -3.1% |
| GLD SPDR Gold Shares | 1.09% | 2,828 | $1.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 22,977 | $1.1M | Reduce -1.7% |
| WMT Walmart Inc. | 0.99% | 8,914 | $1.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.97% | 5,206 | $1.1M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 3,168 | $1.1M | Reduce -10.6% |
| MRK Merck & Co. Inc. | 0.95% | 8,803 | $1.1M | Reduce -2.8% |
| XAR SS SPDR S&P Aerospace Def | 0.88% | 3,855 | $979K | Reduce -26.3% |
| MA Mastercard Inc. Class A | 0.86% | 1,925 | $962K | Add +14.7% |
| WFC Wells Fargo & Co. | 0.78% | 10,953 | $872K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.78% | 1,511 | $864K | Add +55.8% |
| NVS Novartis AG-Sponsored ADR | 0.76% | 5,575 | $852K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.74% | 2,878 | $828K | Reduce -26.5% |
| DFAE Dimensional Emerging Core Eq | 0.74% | 24,279 | $822K | Add +129.7% |
| C Citigroup Inc. | 0.74% | 7,235 | $821K | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.73% | 2,790 | $817K | Add +32.9% |
| V Visa Inc. Class A | 0.72% | 2,653 | $802K | Add +33.6% |
| XBI SS SPDR S&P Biotech ETF | 0.70% | 6,155 | $786K | New |
| SHEL Shell PLC-ADR | 0.70% | 8,430 | $784K | Reduce -1.7% |
| PTL Inspire 500 ETF | 0.65% | 2,900 | $727K | No change |
| COP Conocophillips | 0.62% | 5,279 | $697K | Add +5.1% |
| UPS United Parcel Service Class B | 0.62% | 7,034 | $692K | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.61% | 7,286 | $685K | No change |
| GILD Gilead Sciences Inc. | 0.59% | 4,697 | $655K | Reduce -2.8% |
| TTE Totalenergies SE | 0.58% | 7,152 | $651K | Reduce -1.3% |
| SCCO Southern Copper Corp. | 0.57% | 3,685 | $634K | Reduce -1.1% |
| IBD Inspire Corporate Bond ETF | 0.55% | 25,762 | $615K | No change |
| SMH Vaneck Semiconductor ETF | 0.55% | 1,591 | $610K | Reduce -8.8% |
| NEM Newmont Corp. | 0.54% | 5,580 | $604K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.54% | 4,518 | $600K | Reduce -57.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.54% | 8,247 | $600K | Reduce -2.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.54% | 41,543 | $597K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.51% | 950 | $574K | Reduce -3.5% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 5,924 | $565K | Add +23.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.47% | 15,512 | $520K | New |
| QCOM Qualcomm Inc. | 0.46% | 4,026 | $518K | Reduce -1.9% |
| ITA iShares U.S. Aerospace & Def | 0.46% | 2,341 | $512K | New |
| BMY Bristol-Myers Squibb Co. | 0.45% | 8,195 | $497K | Add +3.5% |
| XME SS SPDR S&P Metals Mining | 0.44% | 4,521 | $488K | New |
| VLO Valero Energy Corp. | 0.42% | 1,899 | $469K | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 2,938 | $469K | Reduce -3.3% |
| MBB iShares MBS ETF | 0.42% | 4,919 | $467K | Reduce -22.6% |
| BTI British American Tob-SP ADR | 0.41% | 7,887 | $461K | Reduce -1.8% |
| WFG West Fraser Timber Co. Ltd. | 0.40% | 6,903 | $451K | Add +1.3% |
| AAPL Apple Inc. | 0.40% | 1,770 | $449K | Add +1.3% |
| EMR Emerson Electric Co. | 0.40% | 3,389 | $444K | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.40% | 7,531 | $443K | Reduce -1.9% |
| FDX FedEx Corp. | 0.39% | 1,214 | $432K | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 962 | $430K | Reduce -43.2% |
| MPC Marathon Petroleum Corp. | 0.38% | 1,732 | $423K | Reduce -1.5% |
| CMI Cummins Inc. | 0.38% | 785 | $422K | Reduce -3.2% |
| PGR Progressive Corp. | 0.38% | 2,128 | $422K | Reduce -3.1% |
| WY Weyerhaeuser Co. | 0.38% | 17,159 | $419K | New |
| COO The Cooper Cos Inc. | 0.37% | 5,757 | $412K | Reduce -3.6% |
| CNQ Canadian Natural Resources | 0.37% | 8,437 | $411K | Reduce -1.6% |
| BLK BlackRock Inc. | 0.37% | 425 | $409K | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 11,029 | $405K | Add +4.8% |
| CDNS Cadence Design SYS Inc. | 0.36% | 1,455 | $404K | Reduce -3.1% |
| E Eni SPA-Sponsored ADR | 0.36% | 7,016 | $397K | Reduce -0.8% |
| AIQ Global X Art Intel & Tech | 0.36% | 8,506 | $397K | Reduce -60.1% |
| USB US Bancorp | 0.36% | 7,616 | $396K | Reduce -1.6% |
| MDT Medtronic PLC | 0.35% | 4,564 | $395K | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.35% | 1,997 | $393K | Reduce -0.3% |
| CSX CSX Corp. | 0.35% | 9,558 | $392K | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.35% | 1,884 | $392K | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.34% | 2,651 | $383K | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.34% | 1,114 | $381K | Reduce -24.6% |
| UTES Virtus Reaves Utilities ETF | 0.34% | 4,755 | $380K | Reduce -74.6% |
| MELI MercadoLibre Inc. | 0.34% | 219 | $379K | Add +45.0% |
| UL Unilever PLC-Sponsored ADR | 0.34% | 6,644 | $379K | Reduce -0.7% |
| SPOT Spotify Technology SA | 0.34% | 779 | $378K | New |
| NOW ServiceNow Inc. | 0.34% | 3,598 | $376K | Add +27.0% |
| SU Suncor Energy Inc. | 0.34% | 5,687 | $376K | Reduce -1.9% |
| CBRE CBRE Group Inc. Class A | 0.33% | 2,718 | $368K | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 1,055 | $364K | Reduce -61.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.33% | 7,056 | $363K | Add +6.6% |
| B Barrick Mining Corp. | 0.32% | 8,845 | $361K | Reduce -2.0% |
| TRU Transunion | 0.32% | 5,199 | $360K | Add +5.4% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 4,136 | $359K | Add +75.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 264 | $349K | Reduce -22.8% |
| OXY Occidental Petroleum Corp. | 0.31% | 5,320 | $346K | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.31% | 1,618 | $346K | Reduce -28.2% |
| BKR Baker Hughes Co. | 0.31% | 5,621 | $343K | Reduce -2.4% |
| GPK Graphic Packaging Holding Co. | 0.30% | 33,964 | $338K | New |
| AMX America Movil Sab DE CV | 0.30% | 13,195 | $336K | Reduce -0.4% |
| IMO Imperial Oil Ltd. | 0.29% | 2,511 | $328K | Reduce -1.7% |
Portfolio Sells Q4 2025 → Q1 2026
| CRH CRH PLC | Sold out | 0.00% | −4.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -91.8% | 0.29% | −3.41 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.14 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −1.12 |
| VOO Vanguard S&P 500 ETF | Reduce -19.8% | 3.58% | −1.03 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −1.01 |
| UTES Virtus Reaves Utilities ETF | Reduce -74.6% | 0.34% | −0.96 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.92 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.86 |
| XLK SS Technology Select Sector | Reduce -57.1% | 0.54% | −0.80 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.80 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.69 |
| AIQ Global X Art Intel & Tech | Reduce -60.1% | 0.36% | −0.60 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.51 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.50 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.49 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.48 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.47 |
| LHX L3HARRIS Technologies Inc. | Reduce -61.8% | 0.33% | −0.39 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -26.5% | 0.74% | −0.34 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -43.2% | 0.39% | −0.29 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.29 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.25 |
| XAR SS SPDR S&P Aerospace Def | Reduce -26.3% | 0.88% | −0.23 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.22 |
| MCO Moody's Corp. | Reduce -44.2% | 0.20% | −0.21 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.20 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.20 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.46% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -2.2% | 0.78% | −0.14 |
| BAC Bank of America Corp. | Reduce -1.7% | 1.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.17% | −0.12 |
| MBB iShares MBS ETF | Reduce -22.6% | 0.42% | −0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -3.6% | 0.54% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -31.0% | 0.18% | −0.10 |
| NDAQ Nasdaq Inc. | Reduce -19.5% | 0.20% | −0.08 |
| CBRE CBRE Group Inc. Class A | Reduce -5.8% | 0.33% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.25% | −0.07 |
| PGR Progressive Corp. | Reduce -3.1% | 0.38% | −0.06 |
| COO The Cooper Cos Inc. | Reduce -3.6% | 0.37% | −0.06 |
| NTES Netease Inc.-ADR | Reduce -0.5% | 0.25% | −0.05 |
| BSY Bentley Systems Inc. Class B | Reduce -13.9% | 0.22% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -3.1% | 0.36% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -2.4% | 0.20% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.7% | 0.34% | −0.05 |
| BLK BlackRock Inc. | Reduce -2.5% | 0.37% | −0.05 |
| MDT Medtronic PLC | Reduce -2.6% | 0.35% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +680.9% | 5.13% | +4.49 |
| SHV iShares 0-1 Year Treasury Bo | Add +633.7% | 5.10% | +4.42 |
| DFAU Dimensional US Core Equity M | Add +97.6% | 7.46% | +3.61 |
| GLD SPDR Gold Shares | New | 1.09% | +1.09 |
| DFAI Dimensional International Co. | Add +71.5% | 2.26% | +0.99 |
| XBI SS SPDR S&P Biotech ETF | New | 0.70% | +0.70 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.47% | +0.47 |
| ITA iShares U.S. Aerospace & Def | New | 0.46% | +0.46 |
| XME SS SPDR S&P Metals Mining | New | 0.44% | +0.44 |
| DFAE Dimensional Emerging Core Eq | Add +129.7% | 0.74% | +0.43 |
| WY Weyerhaeuser Co. | New | 0.38% | +0.38 |
| SPOT Spotify Technology SA | New | 0.34% | +0.34 |
| GPK Graphic Packaging Holding Co. | New | 0.30% | +0.30 |
| XLC SS Comm Select Sector SPDR | New | 0.28% | +0.28 |
| MOH Molina Healthcare Inc. | New | 0.27% | +0.27 |
| DFGR Dim Global Real Estate ETF | New | 0.22% | +0.22 |
| HAL Halliburton Co. | New | 0.22% | +0.22 |
| ATLO Ames National Corp. | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +55.8% | 0.78% | +0.21 |
| COP Conocophillips | Add +5.1% | 0.62% | +0.21 |
| SNY Sanofi-ADR | New | 0.19% | +0.19 |
| XTL SS SPDR S&P Telecom ETF | New | 0.19% | +0.19 |
| NTR Nutrien Ltd. | New | 0.19% | +0.19 |
| TS Tenaris SA-ADR | New | 0.19% | +0.19 |
| PECO Phillips Edison & Company Inc. | New | 0.19% | +0.19 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.18% | +0.18 |
| HBAN Huntington Bancshares Inc. | New | 0.14% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +75.0% | 0.32% | +0.14 |
| WMT Walmart Inc. | Add +0.4% | 0.99% | +0.12 |
| MSFT Microsoft Corp. | Add +39.5% | 1.37% | +0.11 |
| V Visa Inc. Class A | Add +33.6% | 0.72% | +0.10 |
| SLB SLB Ltd. | Add +6.6% | 0.33% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +23.1% | 0.51% | +0.10 |
| NVDA Nvidia Corp. | Add +11.3% | 1.55% | +0.08 |
| ELV Elevance Health Inc. | Add +32.9% | 0.73% | +0.08 |
| MELI MercadoLibre Inc. | Add +45.0% | 0.34% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +3.5% | 0.45% | +0.07 |
| ROL Rollins Inc. | Add +40.4% | 0.27% | +0.06 |
| HEI.A Heico Corp. Class A | Add +48.8% | 0.26% | +0.06 |
| IGHG Proshares Ig Hedged | Add +0.4% | 4.51% | +0.05 |
| HYHG Proshares High Yield Interes | Add +0.3% | 4.93% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +7.2% | 0.29% | +0.04 |
| WFG West Fraser Timber Co. Ltd. | Add +1.3% | 0.40% | +0.04 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +0.5% | 0.19% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +10.8% | 0.25% | +0.03 |
| MA Mastercard Inc. Class A | Add +14.7% | 0.86% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.24% | −0.01 |
| AAPL Apple Inc. | Add +1.3% | 0.40% | −0.02 |
| NOW ServiceNow Inc. | Add +27.0% | 0.34% | −0.05 |
| TRU Transunion | Add +5.4% | 0.32% | −0.05 |