Larry Mathis Financial Planning, LLC Top Holdings and 13F Report (2026) About Larry Mathis Financial Planning, LLCInvestment ActivityLarry Mathis Financial Planning, LLC has $117.52 million in total holdings as of September 30, 2026.Larry Mathis Financial Planning, LLC owns shares of 116 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 25.93% of the portfolio was purchased this quarter.About 37.58% of the portfolio was sold this quarter.This quarter, Larry Mathis Financial Planning, LLC has purchased 150 new stocks and bought additional shares in 12 stocks.Larry Mathis Financial Planning, LLC sold shares of 83 stocks and completely divested from 41 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $28,237,055Dimensional International Core Equity Market ETF $7,433,204ProShares High Yield-Interest Rate Hedged ETF $6,646,319ProShares Investment Grade Interest Rate Hedged $6,105,987Vanguard S&P 500 ETF $3,431,645 Largest New Holdings this Quarter 78464A698 - SPDR S&P Regional Banking ETF $1,285,543 Holding032108664 - AMPLIFY ETF TR $1,237,497 Holding337344105 - First Trust NASDAQ-100 Equal Weighted Index Fund $769,225 Holding81369Y209 - Health Care Select Sector SPDR Fund $675,701 Holding40434L105 - HP $222,839 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 283,872 shares (about $14.86M)Dimensional International Core Equity Market ETF 92,142 shares (about $3.82M)Invesco S&P 500 Equal Weight ETF 10,142 shares (about $2.11M)Dimensional Emerging Core Equity Market ETF 44,088 shares (about $1.73M)SPDR S&P Regional Banking ETF 18,513 shares (about $1.29M) Largest Sales this Quarter Invesco QQQ 6,829 shares (about $5.05M)iShares Core U.S. Aggregate Bond ETF 32,362 shares (about $3.06M)Vanguard S&P 500 ETF 4,360 shares (about $3.06M)Microsoft 2,825 shares (about $1.45M)NVIDIA 5,695 shares (about $1.30M) 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$28,237,055$14,863,531 ▲111.1%539,28724.0%ETFDFAIDimensional International Core Equity Market ETF$7,433,204$3,817,443 ▲105.6%179,4166.3%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$6,646,319$723,360 ▲12.2%103,5415.7%ETFIGHGProShares Investment Grade Interest Rate Hedged$6,105,987$704,244 ▲13.0%78,5445.2%ETFVOOVanguard S&P 500 ETF$3,431,645$3,055,958 ▼-47.1%4,8962.9%ETFCRH PLC$3,198,7300.0%38,6322.7%ORDDFAEDimensional Emerging Core Equity Market ETF$3,110,047$1,733,098 ▲125.9%79,1162.6%ETFRSPInvesco S&P 500 Equal Weight ETF$2,316,367$2,109,797 ▲1,021.3%11,1352.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,790,279$442,163 ▲32.8%19,5361.5%ETFISHARES TR$1,789,390$443,376 ▲32.9%16,2201.5%TRUST ISHARE 0-1ABBVAbbVie$1,380,934$108,821 ▼-7.3%5,2791.2%HealthcareJPMJPMorgan Chase & Co.$1,373,937$82,708 ▼-5.7%4,1531.2%FinanceXLKTechnology Select Sector SPDR Fund$1,302,716$1,161,189 ▼-47.1%6,6551.1%ETFDELLDell Technologies$1,296,460$205,497 ▼-13.7%2,4101.1%TechnologyKRESPDR S&P Regional Banking ETF$1,285,543$1,285,543 ▲New Holding18,5131.1%ETFQQQInvesco QQQ$1,253,170$5,051,888 ▼-80.1%1,6941.1%ETFMRKMerck & Co., Inc.$1,238,187$71,493 ▼-5.5%8,5211.1%HealthcareAMPLIFY ETF TR$1,237,497$1,237,497 ▲New Holding10,2071.1%AMPLIFY CYBERSECXBISPDR S&P Biotech ETF$1,227,539$516,875 ▼-29.6%7,7851.0%ETFBACBank of America$1,157,236$76,311 ▼-6.2%21,2611.0%FinanceMCDMcDonald's$1,058,629$57,966 ▼-5.2%4,5840.9%Consumer DiscretionaryUNHUnitedHealth Group$966,522$360,473 ▼-27.2%2,6330.8%HealthcareWALMART INC$926,3840.0%8,9140.8%COMAAPLApple$879,839$257,091 ▲41.3%2,6420.7%TechnologyHDHome Depot$851,194$57,182 ▼-6.3%2,9920.7%Consumer DiscretionaryWFCWells Fargo & Company$844,367$43,467 ▼-4.9%10,5480.7%FinanceHSBCHSBC$790,110$54,620 ▼-6.5%7,9560.7%FinanceCCitigroup$776,362$51,015 ▼-6.2%5,9960.7%FinanceNORTHERN LTS FD TR IV$772,8780.0%2,8400.7%INSPIRE 500 ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$769,225$769,225 ▲New Holding4,7270.7%ETFDFGRDimensional Global Real Estate ETF$733,600$390,198 ▲113.6%27,1200.6%ETFQCOMQualcomm$728,246$3,313 ▼-0.5%3,9570.6%TechnologyNVDANVIDIA$720,767$1,300,624 ▼-64.3%3,1560.6%TechnologyNVSNovartis$720,549$65,012 ▼-8.3%5,0540.6%HealthcareGILDGilead Sciences$713,502$51,720 ▼-6.8%4,7870.6%HealthcareSCHWCharles Schwab$712,1690.0%7,2860.6%FinanceSHELShell$694,055$72,048 ▼-9.4%7,3020.6%EnergyVZVerizon Communications$680,527$45,549 ▼-6.3%14,8360.6%Communication ServicesXLVHealth Care Select Sector SPDR Fund$675,701$675,701 ▲New Holding4,0120.6%ETFTMUST-Mobile US$642,861$46,804 ▼-6.8%3,9420.5%Communication ServicesCOPConocoPhillips$631,882$46,055 ▼-6.8%5,0490.5%EnergyXLFFinancial Select Sector SPDR Fund$619,440$382,024 ▲160.9%11,6000.5%ETFIBDInspire Corporate Bond ETF$592,5260.0%25,7620.5%ETFBHPBHP Group$574,706$55,316 ▼-8.8%6,7740.5%MaterialsTDToronto Dominion Bank$551,216$29,500 ▼-5.1%4,6900.5%FinanceBMYBristol Myers Squibb$529,901$25,272 ▼-4.6%8,4920.5%HealthcareTOTALENERGIES SE$519,242$51,813 ▼-9.1%6,0730.4%ACTEMREmerson Electric$506,867$17,837 ▼-3.4%3,2680.4%IndustrialsPGRProgressive$504,178$45,608 ▼-8.3%2,4320.4%FinanceBBVABanco Bilbao Vizcaya Argentaria$503,527$38,767 ▼-7.1%18,0670.4%FinanceADPAutomatic Data Processing$493,927$41,032 ▼-7.7%1,9140.4%IndustrialsCVSCVS Health$489,204$28,706 ▼-5.5%5,7090.4%HealthcareELVElevance Health$479,415$583,230 ▼-54.9%1,2330.4%HealthcareMSFTMicrosoft$472,381$1,448,943 ▼-75.4%9210.4%TechnologyNXPINXP Semiconductors$439,193$5,938 ▼-1.3%1,8490.4%TechnologyMMM3M$433,848$25,115 ▼-5.5%2,6430.4%IndustrialsAMZNAmazon.com$422,558$709,579 ▼-62.7%1,6960.4%Consumer DiscretionaryUSBU.S. Bancorp$414,775$20,447 ▼-4.7%7,1810.4%FinancePNCThe PNC Financial Services Group$409,403$16,225 ▼-3.8%1,8420.3%FinanceBTIBritish American Tobacco$397,610$24,970 ▼-5.9%7,3090.3%Consumer StaplesBMOBank Of Montreal$389,693$19,903 ▼-4.9%2,3300.3%FinanceTRVTravelers Companies$387,170$18,539 ▼-4.6%1,0860.3%FinanceMDTMedtronic$374,671$18,811 ▼-4.8%4,3420.3%HealthcareACNAccenture$372,608$50,427 ▼-11.9%2,0320.3%TechnologyMDLZMondelez International$368,429$28,679 ▼-7.2%6,3720.3%Consumer StaplesEOGEOG Resources$361,896$20,664 ▼-5.4%2,6270.3%EnergyCICigna Group$353,651$25,008 ▼-6.6%1,3010.3%HealthcareCNQCanadian Natural Resources$348,930$35,067 ▼-9.1%7,4130.3%EnergyCMCSAComcast$347,572$29,789 ▼-7.9%15,9730.3%Communication ServicesCMICummins$332,155$5,166 ▼-1.5%6430.3%IndustrialsSLBSLB$329,737$18,124 ▼-5.2%6,7680.3%EnergyGSKGSK$324,762$27,746 ▼-7.9%6,7420.3%HealthcareWWJDInspire International ETF$317,4490.0%8,1880.3%ETFFDXFedEx$316,735$20,526 ▼-6.1%1,1110.3%IndustrialsALLAllstate$308,385$10,649 ▼-3.3%1,3900.3%FinanceLYGLloyds Banking Group$307,218$23,404 ▼-7.1%54,5680.3%FinanceEENI$304,949$25,575 ▼-7.7%5,6160.3%EnergyNTESNetEase$304,717$17,084 ▼-5.3%2,5150.3%Communication ServicesGOOGLAlphabet$304,167$590,442 ▼-66.0%8840.3%Communication ServicesNTAPNetApp$303,356$19,117 ▼-5.9%1,4440.3%TechnologyTFCTruist Financial$300,394$22,270 ▼-6.9%6,4880.3%FinanceBDXBecton, Dickinson and Company$296,961$23,986 ▼-7.5%1,6590.3%HealthcareNWGNatWest Group$293,322$19,293 ▼-6.2%16,1610.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$292,412$3,059,501 ▼-91.3%3,0930.2%ETFBRK.BBerkshire Hathaway$281,3420.0%5650.2%FinanceHONEYWELL INTL INC$274,011$21,094 ▼-7.1%1,2990.2%COMTSMTaiwan Semiconductor Manufacturing$272,345$843,494 ▼-75.6%5970.2%TechnologyFITBFifth Third Bancorp$265,798$15,882 ▼-5.6%5,2550.2%FinanceATLOAmes National$264,9410.0%8,4430.2%FinanceBARRICK MNG CORP$264,274$23,467 ▼-8.2%6,4980.2%COM SHSRTXRTX$258,7960.0%1,3940.2%IndustrialsMTBM&T Bank$256,7680.0%1,1800.2%FinanceCARRCarrier Global$255,812$9,930 ▼-3.7%4,6630.2%IndustrialsCVECenovus Energy$252,121$19,239 ▼-7.1%8,1120.2%EnergyTAKTakeda Pharmaceutical$251,859$14,316 ▼-5.4%13,8460.2%HealthcareKDPKeurig Dr Pepper$244,419$4,339 ▼-1.7%8,0560.2%Consumer StaplesAMXAmerica Movil$239,129$14,918 ▼-5.9%11,2850.2%Communication ServicesISMDInspire Small/Mid Cap ETF$232,2600.0%5,0110.2%ETFDFLVDimensional US Large Cap Value ETF$229,981$5,544 ▲2.5%5,7250.2%ETFHPQHP$222,839$222,839 ▲New Holding7,1240.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
