Larry Mathis Financial Planning, Llc Portfolio Stock Holdings
Larry Mathis Financial Planning, Llc disclosed 149 stock positions valued at approximately $124.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and PROSHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $124.1M
Holdings by Sector
Larry Mathis Financial Planning, Llc Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 10.64% | 280,643,531 | +280,459,172 | +152126.65% | $13,202,402 |
| VANGUARD INDEX FDS | VOO | Other | 5.12% | 321,758 | +315,082 | +4719.62% | $6,357,287 |
| PROSHARES TR | HYHG | Other | 4.82% | 16,364,825 | +16,278,468 | +18850.20% | $5,986,979 |
| PROSHARES TR | IGHG | Other | 4.39% | 14,799,563 | +14,734,721 | +22724.04% | $5,442,998 |
| CRH PLC | CRH | Other | 3.33% | 38,632 | - | - | $4,133,624 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.90% | 89,910,001 | +89,845,406 | +139090.34% | $3,599,954 |
| ISHARES TR | AGG | Other | 2.83% | 35,455 | +5,354 | +17.79% | $3,509,336 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.93% | 12,587 | +8,069 | +178.60% | $2,398,075 |
| SPDR SERIES TRUST | XTL | Other | 1.79% | 9,787 | +8,642 | +754.76% | $2,226,445 |
| VANECK ETF TRUST | SMH | Other | 1.47% | 2,791 | +1,200 | +75.42% | $1,830,589 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 8,851 | -1,044 | -10.55% | $1,770,997 |
| SPDR SERIES TRUST | XBI | Other | 1.41% | 11,063 | +4,908 | +79.74% | $1,750,720 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.21% | 3,615 | +2,578 | +248.60% | $1,502,502 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 4,403 | -24 | -0.54% | $1,441,234 |
| ABBVIE INC | ABBV | Healthcare | 1.15% | 5,695 | +5,695 | +100.00% | $1,433,090 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.13% | 16,984,173 | +16,959,894 | +69854.17% | $1,408,555 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 3,746 | -375 | -9.10% | $1,397,333 |
| SPDR SERIES TRUST | BIL | Other | 1.09% | 14,711 | -47,779 | -76.46% | $1,348,116 |
| ISHARES TR | SHV | Other | 1.08% | 12,201 | -39,331 | -76.32% | $1,346,380 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.05% | 4,835 | - | - | $1,306,949 |
| BANK OF AMER CORP | BAC | Financial Services | 1.04% | 22,663 | -314 | -1.37% | $1,291,338 |
| GLOBAL X FDS | AIQ | Other | 1.03% | 19,423 | +10,917 | +128.34% | $1,274,343 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.97% | 2,792 | +2,792 | +100.00% | $1,204,636 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.94% | 2,446 | -722 | -22.79% | $1,168,136 |
| MERCK & CO INC | MRK | Healthcare | 0.93% | 9,013 | +210 | +2.39% | $1,158,171 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 3,193 | +3,193 | +100.00% | $1,126,107 |
| SPDR GOLD TR | GLD | Other | 0.89% | 2,993 | +165 | +5.83% | $1,102,561 |
| SPDR SERIES TRUST | XAR | Other | 0.87% | 3,826 | -29 | -0.75% | $1,085,781 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 4,544 | -662 | -12.72% | $1,083,017 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.85% | 2,733 | -57 | -2.04% | $1,056,933 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 132,850 | +123,936 | +1390.35% | $1,009,644 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 2,600 | -278 | -9.66% | $929,162 |
| WELLS FARGO & CO | WFC | Financial Services | 0.74% | 11,091 | +138 | +1.26% | $916,560 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.73% | 1,753 | -172 | -8.94% | $900,341 |
| CITIGROUP INC | C | Financial Services | 0.72% | 6,390 | -845 | -11.68% | $894,344 |
| VISA INC | V | Financial Services | 0.70% | 2,519 | -134 | -5.05% | $864,244 |
| NOVARTIS AG | NVS | Healthcare | 0.70% | 5,510 | -65 | -1.17% | $863,527 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.65% | 2,840 | -60 | -2.07% | $812,496 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.65% | 8,506 | +8,506 | +100.00% | $808,836 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 1,343 | -168 | -11.12% | $756,498 |
| QUALCOMM INC | QCOM | Technology | 0.59% | 3,975 | -51 | -1.27% | $734,540 |
| APPLIED MATLS INC | AMAT | Technology | 0.59% | 1,009 | -105 | -9.43% | $729,507 |
| T-MOBILE US INC | TMUS | Communication Services | 0.57% | 4,229 | +4,229 | +100.00% | $709,330 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.56% | 6,508 | -526 | -7.48% | $699,610 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.54% | 72,563,649 | +72,556,363 | +995832.60% | $672,313 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.54% | 15,829 | +15,829 | +100.00% | $670,200 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.54% | 8,549 | +8,549 | +100.00% | $665,711 |
| ISHARES TR | ITA | Other | 0.52% | 2,678 | +337 | +14.40% | $649,201 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.52% | 5,134 | +437 | +9.30% | $648,630 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.51% | 3,383 | +3,383 | +100.00% | $632,892 |
| ETFIS SER TR I | UTES | Other | 0.50% | 7,659 | +2,904 | +61.07% | $626,047 |
| CVS HEALTH CORP | CVS | Healthcare | 0.50% | 6,044 | +6,044 | +100.00% | $625,252 |
| SHELL PLC | SHEL | Energy | 0.50% | 8,060 | -370 | -4.39% | $624,972 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.50% | 7,426 | -821 | -9.96% | $618,660 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.49% | 25,762 | - | - | $612,363 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.48% | 4,941 | +4,941 | +100.00% | $599,986 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.48% | 2,601 | +357 | +15.91% | $594,849 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.47% | 2,652 | +524 | +24.62% | $579,329 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.47% | 3,815 | +877 | +29.85% | $577,973 |
| CONOCOPHILLIPS | COP | Energy | 0.45% | 5,417 | +138 | +2.61% | $563,151 |
| APPLE INC | AAPL | Technology | 0.44% | 1,870 | +100 | +5.65% | $541,103 |
| ASML HLDG NV | ASML | Other | 0.43% | 269 | +5 | +1.89% | $535,159 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 1,221 | -397 | -24.54% | $529,096 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.42% | 1,874 | -123 | -6.16% | $526,650 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 8,897 | +702 | +8.57% | $512,645 |
| NU HLDGS LTD | G6683N103 | Other | 0.39% | 36,694 | -4,849 | -11.67% | $490,232 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.39% | 19,458 | +19,458 | +100.00% | $487,617 |
| EMERSON ELEC CO | EMR | Industrials | 0.39% | 3,383 | -6 | -0.18% | $484,276 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.39% | 7,768 | -119 | -1.51% | $479,752 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.38% | 1,915 | +31 | +1.65% | $471,511 |
| CUMMINS INC | CMI | Industrials | 0.38% | 653 | -132 | -16.82% | $465,726 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.37% | 2,073 | +2,073 | +100.00% | $464,248 |
| US BANCORP | USB | Financial Services | 0.37% | 7,535 | -81 | -1.06% | $455,114 |
| 3M CO | MMM | Industrials | 0.36% | 2,796 | +2,796 | +100.00% | $452,700 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.35% | 2,449 | +2,449 | +100.00% | $432,738 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.34% | 17,342 | +17,342 | +100.00% | $425,746 |
| HEICO CORP NEW | HEI-A | Industrials | 0.34% | 1,628 | +231 | +16.54% | $419,877 |
| AMETEK INC | AME | Industrials | 0.34% | 1,730 | +1,730 | +100.00% | $418,556 |
| SERVICENOW INC | NOW | Technology | 0.33% | 4,063 | +465 | +12.92% | $403,375 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.32% | 6,868 | +1,286 | +23.04% | $397,245 |
| THE CIGNA GROUP | CI | Healthcare | 0.31% | 1,393 | +1,393 | +100.00% | $384,022 |
| GSK PLC | GSK | Healthcare | 0.31% | 7,318 | +1,520 | +26.22% | $383,610 |
| FEDEX CORP | FDX | Industrials | 0.30% | 1,183 | -31 | -2.55% | $370,433 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.30% | 14,859,045 | +14,849,616 | +157488.77% | $367,821 |
| COOPER COS INC | COO | Healthcare | 0.30% | 5,116 | -641 | -11.13% | $366,868 |
| EOG RES INC | EOG | Energy | 0.29% | 2,777 | +126 | +4.75% | $360,260 |
| BLACKROCK INC | BLK | Other | 0.29% | 373 | -52 | -12.24% | $358,662 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 4,560 | -4 | -0.09% | $356,729 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.29% | 4,844 | +4,844 | +100.00% | $355,307 |
| TRUIST FINL CORP | TFC | Financial Services | 0.28% | 6,969 | -146 | -2.05% | $347,196 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.28% | 58,725 | +58,725 | +100.00% | $342,367 |
| ALLSTATE CORP | ALL | Financial Services | 0.28% | 1,438 | +64 | +4.66% | $342,158 |
| NETEASE COM INC | NTES | Communication Services | 0.27% | 2,656 | +195 | +7.92% | $340,340 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.27% | 196 | -23 | -10.50% | $332,688 |
| SLB LIMITED | SLB | Energy | 0.27% | 7,140 | +84 | +1.19% | $331,939 |
| CBRE GROUP INC | CBRE | Real Estate | 0.26% | 2,429 | -289 | -10.63% | $327,162 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.26% | 707 | -72 | -9.24% | $324,605 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.26% | 8,158 | -279 | -3.31% | $322,241 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.25% | 5,569 | +999 | +21.86% | $313,925 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.25% | 8,188 | - | - | $312,208 |