Larry Mathis Financial Planning, LLC Top Holdings and 13F Report (2026) About Larry Mathis Financial Planning, LLCInvestment ActivityLarry Mathis Financial Planning, LLC has $131.28 million in total holdings as of June 30, 2026.Larry Mathis Financial Planning, LLC owns shares of 150 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 33.19% of the portfolio was purchased this quarter.About 23.72% of the portfolio was sold this quarter.This quarter, Larry Mathis Financial Planning, LLC has purchased 156 new stocks and bought additional shares in 45 stocks.Larry Mathis Financial Planning, LLC sold shares of 55 stocks and completely divested from 46 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $13,202,402Vanguard S&P 500 ETF $6,357,287Invesco QQQ $6,276,337ProShares High Yield-Interest Rate Hedged ETF $5,986,979ProShares Investment Grade Interest Rate Hedged $5,442,998 Largest New Holdings this Quarter G25508105 - CRH PLC $4,133,624 Holding00287Y109 - AbbVie $1,433,090 Holding24703L202 - Dell Technologies $1,204,636 Holding437076102 - Home Depot $1,126,107 Holding404280406 - HSBC $808,836 Holding Largest Purchases this Quarter Invesco QQQ 7,960 shares (about $5.86M)CRH PLC 38,632 shares (about $4.13M)Dimensional US Core Equity Market ETF 71,056 shares (about $3.67M)SPDR S&P Telecom ETF 8,642 shares (about $1.97M)Vanguard S&P 500 ETF 2,580 shares (about $1.77M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 47,779 shares (about $4.38M)iShares Short Treasury Bond ETF 39,331 shares (about $4.34M)Taiwan Semiconductor Manufacturing 722 shares (about $344.81K)Cadence Design Systems 842 shares (about $316.02K)SPDR S&P Metals & Mining ETF 2,542 shares (about $271.82K) 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$13,202,402$3,672,885 â–²38.5%255,41510.1%ETFVOOVanguard S&P 500 ETF$6,357,287$1,772,018 â–²38.6%9,2564.8%ETFQQQInvesco QQQ$6,276,337$5,861,744 â–²1,413.9%8,5234.8%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$5,986,979$383,789 â–²6.8%92,2724.6%ETFIGHGProShares Investment Grade Interest Rate Hedged$5,442,998$363,702 â–²7.2%69,4854.1%ETFCRH PLC$4,133,624$4,133,624 â–²New Holding38,6323.1%ORDDFAIDimensional International Core Equity Market ETF$3,599,954$935,483 â–²35.1%87,2742.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,509,336$529,939 â–²17.8%35,4552.7%ETFXLKTechnology Select Sector SPDR Fund$2,398,075$1,537,306 â–²178.6%12,5871.8%ETFXTLSPDR S&P Telecom ETF$2,226,445$1,965,969 â–²754.8%9,7871.7%ETFSMHVanEck Semiconductor ETF$1,830,589$787,068 â–²75.4%2,7911.4%ETFNVDANVIDIA$1,770,997$208,894 â–¼-10.6%8,8511.3%TechnologyXBISPDR S&P Biotech ETF$1,750,720$776,691 â–²79.7%11,0631.3%ETFUNHUnitedHealth Group$1,502,502$1,071,494 â–²248.6%3,6151.1%HealthcareJPMJPMorgan Chase & Co.$1,441,234$7,856 â–¼-0.5%4,4031.1%FinanceABBVAbbVie$1,433,090$1,433,090 â–²New Holding5,6951.1%HealthcareDFAEDimensional Emerging Core Equity Market ETF$1,408,555$432,242 â–²44.3%35,0281.1%ETFMSFTMicrosoft$1,397,333$139,883 â–¼-9.1%3,7461.1%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,348,116$4,378,467 â–¼-76.5%14,7111.0%ETFSHViShares Short Treasury Bond ETF$1,346,380$4,340,175 â–¼-76.3%12,2011.0%ETFMCDMcDonald's$1,306,9490.0%4,8351.0%Consumer DiscretionaryBACBank of America$1,291,338$17,892 â–¼-1.4%22,6631.0%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$1,274,343$716,264 â–²128.3%19,4231.0%ETFDELLDell Technologies$1,204,636$1,204,636 â–²New Holding2,7920.9%TechnologyTSMTaiwan Semiconductor Manufacturing$1,168,136$344,805 â–¼-22.8%2,4460.9%TechnologyMRKMerck & Co., Inc.$1,158,171$26,985 â–²2.4%9,0130.9%HealthcareHDHome Depot$1,126,107$1,126,107 â–²New Holding3,1930.9%Consumer DiscretionaryGLDSPDR Gold Shares$1,102,561$60,783 â–²5.8%2,9930.8%ETFXARSPDR S&P Aerospace & Defense ETF$1,085,781$8,230 â–¼-0.8%3,8260.8%ETFAMZNAmazon.com$1,083,017$157,781 â–¼-12.7%4,5440.8%Consumer DiscretionaryELVElevance Health$1,056,933$22,044 â–¼-2.0%2,7330.8%HealthcareWALMART INC$1,009,6440.0%8,9140.8%COMGOOGLAlphabet$929,162$99,349 â–¼-9.7%2,6000.7%Communication ServicesWFCWells Fargo & Company$916,560$11,404 â–²1.3%11,0910.7%FinanceMAMastercard$900,341$88,339 â–¼-8.9%1,7530.7%FinanceCCitigroup$894,344$118,266 â–¼-11.7%6,3900.7%FinanceVVisa$864,244$45,974 â–¼-5.1%2,5190.7%FinanceNVSNovartis$863,527$10,187 â–¼-1.2%5,5100.7%HealthcareNORTHERN LTS FD TR IV$812,496$17,165 â–¼-2.1%2,8400.6%INSPIRE 500 ETFHSBCHSBC$808,836$808,836 â–²New Holding8,5060.6%FinanceMETAMeta Platforms$756,498$94,633 â–¼-11.1%1,3430.6%Communication ServicesQCOMQualcomm$734,540$9,424 â–¼-1.3%3,9750.6%TechnologyAMATApplied Materials$729,507$75,915 â–¼-9.4%1,0090.6%TechnologyTMUST-Mobile US$709,330$709,330 â–²New Holding4,2290.5%Communication ServicesUPSUnited Parcel Service$699,610$56,545 â–¼-7.5%6,5080.5%IndustrialsSCHWCharles Schwab$672,3130.0%7,2860.5%FinanceVZVerizon Communications$670,200$670,200 â–²New Holding15,8290.5%Communication ServicesKNXKnight-Swift Transportation$665,711$665,711 â–²New Holding8,5490.5%IndustrialsITAiShares U.S. Aerospace & Defense ETF$649,201$81,696 â–²14.4%2,6780.5%ETFGILDGilead Sciences$648,630$55,211 â–²9.3%5,1340.5%HealthcareTHCTenet Healthcare$632,892$632,892 â–²New Holding3,3830.5%HealthcareUTESVirtus Reaves Utilities ETF$626,047$237,373 â–²61.1%7,6590.5%ETFCVSCVS Health$625,252$625,252 â–²New Holding6,0440.5%HealthcareSHELShell$624,972$28,690 â–¼-4.4%8,0600.5%EnergyBHPBHP Group$618,660$68,398 â–¼-10.0%7,4260.5%MaterialsIBDInspire Corporate Bond ETF$612,3630.0%25,7620.5%ETFTDToronto Dominion Bank$599,986$599,986 â–²New Holding4,9410.5%FinanceMOHMolina Healthcare$594,849$81,646 â–²15.9%2,6010.5%HealthcarePGRProgressive$579,329$114,468 â–²24.6%2,6520.4%FinanceTJXTJX Companies$577,973$132,866 â–²29.9%3,8150.4%Consumer DiscretionaryCOPConocoPhillips$563,151$14,346 â–²2.6%5,4170.4%EnergyAAPLApple$541,103$28,936 â–²5.6%1,8700.4%TechnologyASMLASML$535,159$9,947 â–²1.9%2690.4%TechnologyLAM RESEARCH CORP$529,096$172,032 â–¼-24.5%1,2210.4%COM NEWNXPINXP Semiconductors$526,650$34,567 â–¼-6.2%1,8740.4%TechnologyTOTALENERGIES SE$519,359$36,780 â–¼-6.6%6,6790.4%ACTBMYBristol Myers Squibb$512,645$40,449 â–²8.6%8,8970.4%HealthcareNUNU$490,232$64,783 â–¼-11.7%36,6940.4%FinanceBBVABanco Bilbao Viscaya Argentaria$487,617$487,617 â–²New Holding19,4580.4%FinanceEMREmerson Electric$484,276$859 â–¼-0.2%3,3830.4%IndustrialsBTIBritish American Tobacco$479,752$7,349 â–¼-1.5%7,7680.4%Consumer StaplesPNCThe PNC Financial Services Group$471,511$7,633 â–²1.6%1,9150.4%FinanceCMICummins$465,726$94,144 â–¼-16.8%6530.4%IndustrialsADPAutomatic Data Processing$464,248$464,248 â–²New Holding2,0730.4%IndustrialsUSBU.S. Bancorp$455,114$4,892 â–¼-1.1%7,5350.3%FinanceMMM3M$452,700$452,700 â–²New Holding2,7960.3%IndustrialsBMOBank Of Montreal$432,738$432,738 â–²New Holding2,4490.3%FinanceCMCSAComcast$425,746$425,746 â–²New Holding17,3420.3%Communication ServicesHEI.AHeico$419,877$59,577 â–²16.5%1,6280.3%IndustrialsAMEAMETEK$418,556$418,556 â–²New Holding1,7300.3%TechnologyNOWServiceNow$403,375$46,165 â–²12.9%4,0630.3%TechnologyMDLZMondelez International$397,245$74,382 â–²23.0%6,8680.3%Consumer StaplesCICigna Group$384,022$384,022 â–²New Holding1,3930.3%HealthcareGSKGSK$383,610$383,610 â–²New Holding7,3180.3%HealthcareTRVTravelers Companies$375,677$4,292 â–²1.2%1,1380.3%FinanceFDXFedEx$370,433$9,707 â–¼-2.6%1,1830.3%IndustrialsDFGRDimensional Global Real Estate ETF$367,821$94,628 â–²34.6%12,6950.3%ETFCOOPER COS INC$366,868$45,966 â–¼-11.1%5,1160.3%COMEOGEOG Resources$360,260$16,346 â–²4.8%2,7770.3%EnergyBLACKROCK INC$358,662$50,001 â–¼-12.2%3730.3%COMMDTMedtronic$356,729$313 â–¼-0.1%4,5600.3%HealthcareCARRCarrier Global$355,307$355,307 â–²New Holding4,8440.3%IndustrialsTFCTruist Financial$347,196$7,274 â–¼-2.1%6,9690.3%FinanceLYGLloyds Banking Group$342,367$342,367 â–²New Holding58,7250.3%FinanceALLAllstate$342,158$15,228 â–²4.7%1,4380.3%FinanceNTESNetEase$340,340$24,987 â–²7.9%2,6560.3%Communication ServicesMELIMercadoLibre$332,688$39,040 â–¼-10.5%1960.3%Consumer DiscretionarySLBSLB$331,939$3,905 â–²1.2%7,1400.3%EnergyCBRECBRE Group$327,162$38,925 â–¼-10.6%2,4290.2%Real EstateSPOTSpotify Technology$324,605$33,057 â–¼-9.2%7070.2%Communication ServicesShowing largest 100 holdings. 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