Larry Mathis Financial Planning, LLC Top Holdings and 13F Report (2026) About Larry Mathis Financial Planning, LLCInvestment ActivityLarry Mathis Financial Planning, LLC has $111.55 million in total holdings as of March 31, 2026.Larry Mathis Financial Planning, LLC owns shares of 156 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 22.73% of the portfolio was purchased this quarter.About 25.01% of the portfolio was sold this quarter.This quarter, Larry Mathis Financial Planning, LLC has purchased 157 new stocks and bought additional shares in 33 stocks.Larry Mathis Financial Planning, LLC sold shares of 95 stocks and completely divested from 21 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $8,318,286SPDR Bloomberg 1-3 Month T-Bill ETF $5,726,584iShares Short Treasury Bond ETF $5,688,617ProShares High Yield-Interest Rate Hedged ETF $5,502,658ProShares Investment Grade Interest Rate Hedged $5,035,609 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $1,216,860 Holding78464A870 - SPDR S&P Biotech ETF $786,178 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $520,272 Holding464288760 - iShares U.S. Aerospace & Defense ETF $512,094 Holding78464A755 - SPDR S&P Metals & Mining ETF $488,313 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 54,488 shares (about $4.99M)iShares Short Treasury Bond ETF 44,508 shares (about $4.91M)Dimensional US Core Equity Market ETF 91,071 shares (about $4.11M)SPDR Gold Shares 2,828 shares (about $1.22M)Dimensional International Core Equity Market ETF 26,919 shares (about $1.05M) Largest Sales this Quarter Invesco QQQ 6,266 shares (about $3.62M)Virtus Reaves Utilities ETF 13,986 shares (about $1.12M)Vanguard S&P 500 ETF 1,649 shares (about $985.38K)Technology Select Sector SPDR Fund 6,025 shares (about $800.72K)Global X Artificial Intelligence & Technology ETF 12,793 shares (about $597.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLarry Mathis Financial Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$8,318,286$4,109,127 â–²97.6%184,3597.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,726,584$4,993,281 â–²680.9%62,4905.1%ETFSHViShares Short Treasury Bond ETF$5,688,617$4,913,238 â–²633.7%51,5325.1%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$5,502,658$17,842 â–²0.3%86,3574.9%ETFIGHGProShares Investment Grade Interest Rate Hedged$5,035,609$21,512 â–²0.4%64,8424.5%ETFVOOVanguard S&P 500 ETF$3,989,342$985,384 â–¼-19.8%6,6763.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,988,126$41,991 â–¼-1.4%30,1012.7%FinanceDFAIDimensional International Core Equity Market ETF$2,516,633$1,048,769 â–²71.4%64,5952.3%ETFNVDANVIDIA$1,725,688$174,574 â–²11.3%9,8951.5%Computer and TechnologyXOMExxonMobil$1,588,527$20,529 â–¼-1.3%9,3631.4%EnergyJNJJohnson & Johnson$1,570,283$52,310 â–¼-3.2%6,4241.4%MedicalMSFTMicrosoft$1,525,471$432,359 â–²39.6%4,1211.4%Computer and TechnologyMCDMcDonald's$1,502,6700.0%4,8351.3%Retail/WholesaleJPMJPMorgan Chase & Co.$1,302,246$27,945 â–¼-2.1%4,4271.2%FinanceCATCaterpillar$1,248,307$39,674 â–¼-3.1%1,7621.1%IndustrialsGLDSPDR Gold Shares$1,216,860$1,216,860 â–²New Holding2,8281.1%FinanceBACBank of America$1,120,129$19,305 â–¼-1.7%22,9771.0%FinanceWALMART INC$1,107,881$4,474 â–²0.4%8,9141.0%COMAMZNAmazon.com$1,084,254$28,116 â–²2.7%5,2061.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,070,626$127,407 â–¼-10.6%3,1681.0%Computer and TechnologyMRKMerck & Co., Inc.$1,058,913$29,952 â–¼-2.8%8,8030.9%MedicalXARSPDR S&P Aerospace & Defense ETF$979,093$348,715 â–¼-26.3%3,8550.9%ETFMAMastercard$961,846$123,416 â–²14.7%1,9250.9%Business ServicesWFCWells Fargo & Company$871,968$19,584 â–¼-2.2%10,9530.8%FinanceMETAMeta Platforms$864,488$309,522 â–²55.8%1,5110.8%Computer and TechnologyNVSNovartis$851,581$20,163 â–¼-2.3%5,5750.8%MedicalGOOGLAlphabet$827,598$299,063 â–¼-26.5%2,8780.7%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$822,101$464,127 â–²129.7%24,2790.7%ETFCCitigroup$820,521$14,970 â–¼-1.8%7,2350.7%Financial ServicesELVElevance Health$816,773$201,998 â–²32.9%2,7900.7%MedicalVVisa$801,843$201,594 â–²33.6%2,6530.7%Business ServicesXBISPDR S&P Biotech ETF$786,178$786,178 â–²New Holding6,1550.7%ETFSHELShell$783,990$13,392 â–¼-1.7%8,4300.7%EnergyNORTHERN LTS FD TR IV$726,6100.0%2,9000.7%INSPIRE 500 ETFCOPConocoPhillips$696,828$33,924 â–²5.1%5,2790.6%EnergyUPSUnited Parcel Service$692,005$22,431 â–¼-3.1%7,0340.6%TransportationSCHWCharles Schwab$684,7720.0%7,2860.6%FinanceGILDGilead Sciences$654,621$19,094 â–¼-2.8%4,6970.6%MedicalTOTALENERGIES SE$650,689$8,552 â–¼-1.3%7,1520.6%ACTSCCOSouthern Copper$634,041$7,227 â–¼-1.1%3,6850.6%Basic MaterialsIBDInspire Corporate Bond ETF$614,6040.0%25,7620.6%ETFSMHVanEck Semiconductor ETF$609,989$58,660 â–¼-8.8%1,5910.5%ManufacturingNEMNewmont$604,035$12,557 â–¼-2.0%5,5800.5%Basic MaterialsXLKTechnology Select Sector SPDR Fund$600,442$800,722 â–¼-57.1%4,5180.5%ETFBHPBHP Group$599,887$14,839 â–¼-2.4%8,2470.5%Basic MaterialsNUNU$596,973$22,374 â–¼-3.6%41,5430.5%FinanceLMTLockheed Martin$574,171$20,549 â–¼-3.5%9500.5%AerospaceIEFiShares 7-10 Year Treasury Bond ETF$565,387$106,225 â–²23.1%5,9240.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$520,272$520,272 â–²New Holding15,5120.5%ETFQCOMQualcomm$518,468$10,174 â–¼-1.9%4,0260.5%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$512,094$512,094 â–²New Holding2,3410.5%ETFBMYBristol Myers Squibb$497,027$16,557 â–²3.4%8,1950.4%MedicalXMESPDR S&P Metals & Mining ETF$488,313$488,313 â–²New Holding4,5210.4%ETFVLOValero Energy$469,205$7,659 â–¼-1.6%1,8990.4%EnergyTJXTJX Companies$469,199$15,810 â–¼-3.3%2,9380.4%Retail/WholesaleMBBiShares MBS ETF$467,059$136,348 â–¼-22.6%4,9190.4%ETFBTIBritish American Tobacco$461,153$8,303 â–¼-1.8%7,8870.4%Consumer StaplesWFGWest Fraser Timber$450,697$5,615 â–²1.3%6,9030.4%ConstructionAAPLApple$449,208$5,583 â–²1.3%1,7700.4%Computer and TechnologyEMREmerson Electric$444,027$7,468 â–¼-1.7%3,3890.4%IndustrialsFCXFreeport-McMoRan$442,672$8,582 â–¼-1.9%7,5310.4%Basic MaterialsFDXFedEx$432,403$9,973 â–¼-2.3%1,2140.4%TransportationVRTXVertex Pharmaceuticals$429,571$326,420 â–¼-43.2%9620.4%MedicalMPCMarathon Petroleum$422,920$6,593 â–¼-1.5%1,7320.4%EnergyCMICummins$422,346$13,989 â–¼-3.2%7850.4%Auto/Tires/TrucksPGRProgressive$421,855$13,679 â–¼-3.1%2,1280.4%FinanceWYWeyerhaeuser$419,194$419,194 â–²New Holding17,1590.4%ConstructionCOOPER COS INC$411,626$15,301 â–¼-3.6%5,7570.4%COMCNQCanadian Natural Resources$411,135$6,579 â–¼-1.6%8,4370.4%EnergyBLACKROCK INC$408,727$10,579 â–¼-2.5%4250.4%COMNVONovo Nordisk A/S$405,316$18,706 â–²4.8%11,0290.4%MedicalCDNSCadence Design Systems$404,301$12,782 â–¼-3.1%1,4550.4%Computer and TechnologyEENI$397,176$3,000 â–¼-0.7%7,0160.4%EnergyAIQGlobal X Artificial Intelligence & Technology ETF$396,975$597,049 â–¼-60.1%8,5060.4%ETFUSBU.S. Bancorp$396,108$6,605 â–¼-1.6%7,6160.4%FinanceMDTMedtronic$395,471$10,745 â–¼-2.6%4,5640.4%MedicalNXPINXP Semiconductors$393,129$1,181 â–¼-0.3%1,9970.4%Computer and TechnologyCSXCSX$392,356$10,016 â–¼-2.5%9,5580.4%TransportationPNCThe PNC Financial Services Group$392,042$2,289 â–¼-0.6%1,8840.4%FinanceEOGEOG Resources$383,255$10,409 â–¼-2.6%2,6510.3%EnergyAMATApplied Materials$380,754$124,412 â–¼-24.6%1,1140.3%Computer and TechnologyUTESVirtus Reaves Utilities ETF$379,925$1,117,483 â–¼-74.6%4,7550.3%ETFMELIMercadoLibre$378,655$117,573 â–²45.0%2190.3%Retail/WholesaleUNILEVER PLC$378,509$2,564 â–¼-0.7%6,6440.3%SPON ADR NEWSPOTSpotify Technology$377,745$377,745 â–²New Holding7790.3%Computer and TechnologyNOWServiceNow$376,171$79,876 â–²27.0%3,5980.3%Computer and TechnologySUSuncor Energy$375,968$7,470 â–¼-1.9%5,6870.3%EnergyCBRECBRE Group$368,180$22,893 â–¼-5.9%2,7180.3%FinanceLHXL3Harris Technologies$364,133$587,790 â–¼-61.7%1,0550.3%AerospaceSLBSLB$362,608$22,406 â–²6.6%7,0560.3%EnergyBARRICK MNG CORP$360,788$7,546 â–¼-2.0%8,8450.3%COM SHSTRUTransUnion$359,719$18,335 â–²5.4%5,1990.3%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$358,550$153,701 â–²75.0%4,1360.3%ETFASMLASML$348,699$103,025 â–¼-22.8%2640.3%Computer and TechnologyOXYOccidental Petroleum$345,800$7,020 â–¼-2.0%5,3200.3%EnergyLAM RESEARCH CORP$345,702$135,888 â–¼-28.2%1,6180.3%COM NEWBKRBaker Hughes$343,162$8,425 â–¼-2.4%5,6210.3%EnergyGPKGraphic Packaging$337,602$337,602 â–²New Holding33,9640.3%IndustrialsAMXAmerica Movil$336,209$1,401 â–¼-0.4%13,1950.3%Computer and TechnologyIMOImperial Oil$328,489$5,756 â–¼-1.7%2,5110.3%EnergyShowing largest 100 holdings. 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