Larry Mathis Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Larry Mathis Financial Planning, Llc disclosed 115 stock positions valued at approximately $117.52M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and PROSHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $117.52M
Holdings by Sector
Larry Mathis Financial Planning, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 24.03% | 539,287 | +283,872 | +111.14% | $28,237,055 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.33% | 179,416 | +92,142 | +105.58% | $7,433,204 |
| PROSHARES TR | HYHG | Other | 5.66% | 103,541 | +11,269 | +12.21% | $6,646,319 |
| PROSHARES TR | IGHG | Other | 5.20% | 78,544 | +9,059 | +13.04% | $6,105,987 |
| VANGUARD INDEX FDS | VOO | Other | 2.92% | 4,896 | -4,360 | -47.10% | $3,431,645 |
| CRH PLC | CRH | Basic Materials | 2.72% | 38,632 | - | - | $3,198,730 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.65% | 79,116 | +44,088 | +125.87% | $3,110,047 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.97% | 11,135 | +10,142 | +1021.35% | $2,316,367 |
| SPDR SERIES TRUST | BIL | Other | 1.52% | 19,536 | +4,825 | +32.80% | $1,790,279 |
| ISHARES TR | SHV | Other | 1.52% | 16,220 | +4,019 | +32.94% | $1,789,390 |
| ABBVIE INC | ABBV | Healthcare | 1.18% | 5,279 | -416 | -7.30% | $1,380,934 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 4,153 | -250 | -5.68% | $1,373,937 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.11% | 6,655 | -5,932 | -47.13% | $1,302,716 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.10% | 2,410 | -382 | -13.68% | $1,296,460 |
| SPDR SERIES TRUST | KRE | Other | 1.09% | 18,513 | +18,513 | +100.00% | $1,285,543 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 1,694 | -6,829 | -80.12% | $1,253,170 |
| MERCK & CO INC | MRK | Healthcare | 1.05% | 8,521 | -492 | -5.46% | $1,238,187 |
| AMPLIFY ETF TR | HACK | Other | 1.05% | 10,207 | +445 | +4.56% | $1,237,497 |
| SPDR SERIES TRUST | XBI | Other | 1.04% | 7,785 | -3,278 | -29.63% | $1,227,539 |
| BANK OF AMER CORP | BAC | Financial Services | 0.98% | 21,261 | -1,402 | -6.19% | $1,157,236 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.90% | 4,584 | -251 | -5.19% | $1,058,629 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 2,633 | -982 | -27.16% | $966,522 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 8,914 | - | - | $926,384 |
| APPLE INC | AAPL | Technology | 0.75% | 2,642 | +772 | +41.28% | $879,839 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 2,992 | -201 | -6.30% | $851,194 |
| WELLS FARGO & CO | WFC | Financial Services | 0.72% | 10,548 | -543 | -4.90% | $844,367 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.67% | 7,956 | -550 | -6.47% | $790,110 |
| CITIGROUP INC | C | Financial Services | 0.66% | 5,996 | -394 | -6.17% | $776,362 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.66% | 2,840 | - | - | $772,878 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.65% | 4,727 | -4,544 | -49.01% | $769,225 |
Showing 30 of 115 holdings in the latest reporting period.