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

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

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%
TRV The Travelers Cos Inc. 0.29% 1,125 $328K Reduce -1.1%
TFC Truist Financial Corp. 0.29% 7,115 $327K Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.29% 563 $325K Reduce -91.8%
MDLZ Mondelez International Inc. Class A 0.29% 5,582 $322K Add +7.2%
VALE Vale SA-SP ADR 0.28% 19,861 $316K Reduce -0.8%
XLC SS Comm Select Sector SPDR 0.28% 2,844 $315K New
WWJD Inspire International ETF 0.27% 8,188 $306K No change
ROL Rollins Inc. 0.27% 5,732 $306K Add +40.4%
MOH Molina Healthcare Inc. 0.27% 2,244 $299K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.27% 9,788 $299K Reduce -1.9%
HEI.A Heico Corp. Class A 0.26% 1,397 $295K Add +48.8%
TEL Te Connectivity PLC 0.26% 1,408 $294K Reduce -1.6%
ALL Allstate Corp. 0.26% 1,374 $285K Reduce -2.5%
SPSB SS SPDR P St C Corp. ETF 0.25% 9,357 $281K Add +10.8%
UNH Unitedhealth Group Inc. 0.25% 1,037 $281K Reduce -6.3%
FERG Ferguson Enterprises Inc. 0.25% 1,202 $280K Reduce -1.8%
CVE Cenovus Energy Inc. 0.25% 10,504 $279K Reduce -2.1%
NTES Netease Inc.-ADR 0.25% 2,461 $275K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 565 $271K Add +0.9%
RTX RTX Corp. 0.24% 1,394 $269K No change
HSY The Hershey Co. 0.24% 1,271 $264K Reduce -1.9%
TAK Takeda Pharmaceutic-SP ADR 0.24% 14,187 $263K Reduce -1.1%
EBAY eBay Inc. 0.23% 2,862 $260K Reduce -1.8%
NUE Nucor Corp. 0.23% 1,531 $259K Reduce -2.3%
GFI Gold Fields Ltd.-Spons ADR 0.23% 5,533 $251K Reduce -1.6%
DFGR Dim Global Real Estate ETF 0.22% 9,429 $251K New
KR Kroger Co. 0.22% 3,442 $249K Reduce -1.1%
HAL Halliburton Co. 0.22% 6,304 $246K New
BSY Bentley Systems Inc. Class B 0.22% 6,987 $245K Reduce -13.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 1,180 $244K No change
ATLO Ames National Corp. 0.21% 8,443 $238K New
TPR Tapestry Inc. 0.21% 1,674 $236K Reduce -2.1%
TEAM Atlassian Corp. Class A 0.21% 3,413 $233K Add +52.1%
HIG Hartford Insurance Group Inc. 0.20% 1,681 $227K Reduce -0.8%
ABEV Ambev SA-ADR 0.20% 77,533 $226K Reduce -0.8%
MCO Moody's Corp. 0.20% 512 $223K Reduce -44.2%
NDAQ Nasdaq Inc. 0.20% 2,628 $223K Reduce -19.5%
BDX Becton Dickinson and Co. 0.20% 1,413 $222K Reduce -2.4%
FAF First American Financial 0.20% 3,666 $221K Reduce -1.6%
SNY Sanofi-ADR 0.19% 4,486 $216K New
XTL SS SPDR S&P Telecom ETF 0.19% 1,145 $215K New
SHW The Sherwin-Williams Co. 0.19% 667 $214K Reduce -2.3%
FITB Fifth Third Bancorp 0.19% 4,570 $212K Reduce -1.7%
NTR Nutrien Ltd. 0.19% 2,770 $209K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.19% 18,516 $209K Add +0.5%
TS Tenaris SA-ADR 0.19% 3,573 $208K New
PECO Phillips Edison & Company Inc. 0.19% 5,544 $207K New
SYY Sysco Corp. 0.18% 2,875 $205K Reduce -1.7%
APH Amphenol Corp. Class A 0.18% 1,622 $205K Reduce -31.0%
JD Jd.com Inc.-ADR 0.18% 6,926 $205K Reduce -2.8%
CCEP Coca-Cola Europacific Partne 0.18% 2,234 $203K Reduce -3.0%
ISMD Inspire Small/Mid Cap ETF 0.18% 5,011 $200K New
HLN Haleon PLC-ADR 0.18% 19,784 $198K Reduce -0.1%
EC Ecopetrol SA-Sponsored ADR 0.17% 12,693 $190K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.14% 10,044 $157K New
MNKD Mannkind Corp. 0.04% 17,119 $42K No change

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

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