# Larry Mathis Financial Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2118274. Source: https://holderbook.com/funds/2118274-larry-mathis-financial-planning-llc/

- Reported value: $255.4M
- Positions: 153
- Weight of the ten largest: 39.2%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $26.4M | 280,898,946 | 10.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.7M | 331,014 | 5.0% | 3 |
| PROSHARES TR | [HYHG](https://holderbook.com/stocks/HYHG/) | $12.0M | 16,457,097 | 4.7% | 3 |
| PROSHARES TR | [IGHG](https://holderbook.com/stocks/IGHG/) | $10.9M | 14,869,048 | 4.3% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $8.3M | 77,264 | 3.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $7.2M | 89,997,275 | 2.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.0M | 70,910 | 2.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.3M | 8,523 | 2.5% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.8M | 25,174 | 1.9% | 3 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $4.5M | 19,574 | 1.7% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.7M | 5,582 | 1.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,702 | 1.4% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.5M | 22,126 | 1.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.0M | 7,230 | 1.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,806 | 1.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,390 | 1.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.8M | 17,019,201 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,492 | 1.1% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.7M | 29,422 | 1.1% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.7M | 24,402 | 1.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 9,670 | 1.0% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 45,326 | 1.0% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.5M | 38,846 | 1.0% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.4M | 5,584 | 0.9% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 4,892 | 0.9% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 18,026 | 0.9% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,386 | 0.9% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.2M | 5,986 | 0.9% | 2 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.2M | 7,652 | 0.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,088 | 0.8% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.1M | 5,466 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 141,764 | 0.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,200 | 0.7% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.8M | 22,182 | 0.7% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,506 | 0.7% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 12,780 | 0.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 5,038 | 0.7% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.7M | 11,020 | 0.7% | 3 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $1.6M | 5,680 | 0.6% | 3 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.6M | 17,012 | 0.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,686 | 0.6% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 7,950 | 0.6% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,018 | 0.6% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.4M | 8,458 | 0.6% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.4M | 13,016 | 0.5% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.3M | 72,570,935 | 0.5% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 31,658 | 0.5% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $1.3M | 17,098 | 0.5% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.3M | 5,356 | 0.5% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.3M | 10,268 | 0.5% | 3 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $1.3M | 6,766 | 0.5% | 1 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $1.3M | 15,318 | 0.5% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.3M | 12,088 | 0.5% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.2M | 16,120 | 0.5% | 3 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.2M | 14,852 | 0.5% | 3 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $1.2M | 51,524 | 0.5% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.2M | 9,882 | 0.5% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $1.2M | 5,202 | 0.5% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.2M | 5,304 | 0.5% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2M | 7,630 | 0.5% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,834 | 0.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,740 | 0.4% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 538 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,442 | 0.4% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.1M | 3,748 | 0.4% | 3 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.0M | 13,358 | 0.4% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.0M | 17,794 | 0.4% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $980.5K | 73,388 | 0.4% | 3 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $975.2K | 38,916 | 0.4% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $968.6K | 6,766 | 0.4% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $959.5K | 15,536 | 0.4% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $943.0K | 3,830 | 0.4% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $931.5K | 1,306 | 0.4% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $928.5K | 4,146 | 0.4% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $910.2K | 15,070 | 0.4% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $905.4K | 5,592 | 0.4% | 1 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $865.5K | 4,898 | 0.3% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $851.5K | 34,684 | 0.3% | 1 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $839.8K | 3,256 | 0.3% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $837.1K | 3,460 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $806.8K | 8,126 | 0.3% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $794.5K | 13,736 | 0.3% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $768.0K | 2,786 | 0.3% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $767.2K | 14,636 | 0.3% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $740.9K | 2,366 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $735.6K | 14,871,740 | 0.3% | 2 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $733.7K | 10,232 | 0.3% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $720.5K | 5,554 | 0.3% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $717.3K | 746 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $713.5K | 9,120 | 0.3% | 3 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $710.6K | 9,688 | 0.3% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $694.4K | 13,938 | 0.3% | 3 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $684.7K | 117,450 | 0.3% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $684.3K | 2,876 | 0.3% | 3 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $680.7K | 5,312 | 0.3% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $665.4K | 392 | 0.3% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $663.9K | 14,280 | 0.3% | 3 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $654.3K | 4,858 | 0.3% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $649.2K | 1,414 | 0.3% | 2 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $644.5K | 16,316 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $255.4M | 153 |
| Q1 2026 | $111.5M | 156 |
| Q4 2025 | $113.4M | 157 |