Larry Mathis Financial Planning, LLC Top Holdings and 13F Report (2026) About Larry Mathis Financial Planning, LLCInvestment ActivityLarry Mathis Financial Planning, LLC has $124.11 million in total holdings as of June 30, 2026.Larry Mathis Financial Planning, LLC owns shares of 149 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 54.66% of the portfolio was purchased this quarter.About 26.06% 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 54 stocks and completely divested from 50 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $13,202,402Vanguard S&P 500 ETF $6,357,287ProShares High Yield-Interest Rate Hedged ETF $5,986,979ProShares Investment Grade Interest Rate Hedged $5,442,998CRH PLC $4,133,624 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 Dimensional US Core Equity Market ETF 280,459,172 shares (about $13.19M)Vanguard S&P 500 ETF 315,082 shares (about $6.23M)ProShares High Yield-Interest Rate Hedged ETF 16,278,468 shares (about $5.96M)ProShares Investment Grade Interest Rate Hedged 14,734,721 shares (about $5.42M)CRH PLC 38,632 shares (about $4.13M) 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$13,193,729 â–²152,126.7%280,643,53110.6%ETFVOOVanguard S&P 500 ETF$6,357,287$6,225,383 â–²4,719.6%321,7585.1%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$5,986,979$5,955,386 â–²18,850.2%16,364,8254.8%ETFIGHGProShares Investment Grade Interest Rate Hedged$5,442,998$5,419,150 â–²22,724.0%14,799,5634.4%ETFCRH PLC$4,133,624$4,133,624 â–²New Holding38,6323.3%ORDDFAIDimensional International Core Equity Market ETF$3,599,954$3,597,368 â–²139,090.3%89,910,0012.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,509,336$529,939 â–²17.8%35,4552.8%FinanceXLKTechnology Select Sector SPDR Fund$2,398,075$1,537,306 â–²178.6%12,5871.9%ETFXTLSPDR S&P Telecom ETF$2,226,445$1,965,969 â–²754.8%9,7871.8%ETFSMHVanEck Semiconductor ETF$1,830,589$787,068 â–²75.4%2,7911.5%ManufacturingNVDANVIDIA$1,770,997$208,894 â–¼-10.6%8,8511.4%Computer and TechnologyXBISPDR S&P Biotech ETF$1,750,720$776,691 â–²79.7%11,0631.4%ETFUNHUnitedHealth Group$1,502,502$1,071,494 â–²248.6%3,6151.2%MedicalJPMJPMorgan Chase & Co.$1,441,234$7,856 â–¼-0.5%4,4031.2%FinanceABBVAbbVie$1,433,090$1,433,090 â–²New Holding5,6951.2%MedicalDFAEDimensional Emerging Core Equity Market ETF$1,408,555$1,406,541 â–²69,854.2%16,984,1731.1%ETFMSFTMicrosoft$1,397,333$139,883 â–¼-9.1%3,7461.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,348,116$4,378,467 â–¼-76.5%14,7111.1%ETFSHViShares Short Treasury Bond ETF$1,346,380$4,340,175 â–¼-76.3%12,2011.1%ETFMCDMcDonald's$1,306,9490.0%4,8351.1%Retail/WholesaleBACBank 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 Holding2,7921.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,168,136$344,805 â–¼-22.8%2,4460.9%Computer and TechnologyMRKMerck & Co., Inc.$1,158,171$26,985 â–²2.4%9,0130.9%MedicalHDHome Depot$1,126,107$1,126,107 â–²New Holding3,1930.9%Retail/WholesaleGLDSPDR Gold Shares$1,102,561$60,783 â–²5.8%2,9930.9%FinanceXARSPDR S&P Aerospace & Defense ETF$1,085,781$8,230 â–¼-0.8%3,8260.9%ETFAMZNAmazon.com$1,083,017$157,781 â–¼-12.7%4,5440.9%Retail/WholesaleELVElevance Health$1,056,933$22,044 â–¼-2.0%2,7330.9%MedicalWALMART INC$1,009,644$941,899 â–²1,390.4%132,8500.8%COMGOOGLAlphabet$929,162$99,349 â–¼-9.7%2,6000.7%Computer and TechnologyWFCWells Fargo & Company$916,560$11,404 â–²1.3%11,0910.7%FinanceMAMastercard$900,341$88,339 â–¼-8.9%1,7530.7%Business ServicesCCitigroup$894,344$118,266 â–¼-11.7%6,3900.7%Financial ServicesVVisa$864,244$45,974 â–¼-5.1%2,5190.7%Business ServicesNVSNovartis$863,527$10,187 â–¼-1.2%5,5100.7%MedicalNORTHERN LTS FD TR IV$812,496$17,165 â–¼-2.1%2,8400.7%INSPIRE 500 ETFHSBCHSBC$808,836$808,836 â–²New Holding8,5060.7%FinanceMETAMeta Platforms$756,498$94,633 â–¼-11.1%1,3430.6%Computer and TechnologyQCOMQualcomm$734,540$9,424 â–¼-1.3%3,9750.6%Computer and TechnologyAMATApplied Materials$729,507$75,915 â–¼-9.4%1,0090.6%Computer and TechnologyTMUST-Mobile US$709,330$709,330 â–²New Holding4,2290.6%Computer and TechnologyUPSUnited Parcel Service$699,610$56,545 â–¼-7.5%6,5080.6%TransportationSCHWCharles Schwab$672,313$672,245 â–²995,832.6%72,563,6490.5%FinanceVZVerizon Communications$670,200$670,200 â–²New Holding15,8290.5%Computer and TechnologyKNXKnight-Swift Transportation$665,711$665,711 â–²New Holding8,5490.5%TransportationITAiShares 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%MedicalTHCTenet Healthcare$632,892$632,892 â–²New Holding3,3830.5%MedicalUTESVirtus Reaves Utilities ETF$626,047$237,373 â–²61.1%7,6590.5%ETFCVSCVS Health$625,252$625,252 â–²New Holding6,0440.5%MedicalSHELShell$624,972$28,690 â–¼-4.4%8,0600.5%EnergyBHPBHP Group$618,660$68,398 â–¼-10.0%7,4260.5%Basic 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%MedicalPGRProgressive$579,329$114,468 â–²24.6%2,6520.5%FinanceTJXTJX Companies$577,973$132,866 â–²29.9%3,8150.5%Retail/WholesaleCOPConocoPhillips$563,151$14,346 â–²2.6%5,4170.5%EnergyAAPLApple$541,103$28,936 â–²5.6%1,8700.4%Computer and TechnologyASMLASML$535,159$9,947 â–²1.9%2690.4%Computer and 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%Computer and 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%MedicalNUNU$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%Auto/Tires/TrucksADPAutomatic Data Processing$464,248$464,248 â–²New Holding2,0730.4%Computer and TechnologyUSBU.S. Bancorp$455,114$4,892 â–¼-1.1%7,5350.4%FinanceMMM3M$452,700$452,700 â–²New Holding2,7960.4%Multi-Sector ConglomeratesBMOBank Of Montreal$432,738$432,738 â–²New Holding2,4490.3%FinanceCMCSAComcast$425,746$425,746 â–²New Holding17,3420.3%Consumer DiscretionaryHEI.AHeico$419,877$59,577 â–²16.5%1,6280.3%AerospaceAMEAMETEK$418,556$418,556 â–²New Holding1,7300.3%Computer and TechnologyNOWServiceNow$403,375$46,165 â–²12.9%4,0630.3%Computer and TechnologyMDLZMondelez International$397,245$74,382 â–²23.0%6,8680.3%Consumer StaplesCICigna Group$384,022$384,022 â–²New Holding1,3930.3%MedicalGSKGSK$383,610$383,610 â–²New Holding7,3180.3%MedicalFDXFedEx$370,433$9,707 â–¼-2.6%1,1830.3%TransportationDFGRDimensional Global Real Estate ETF$367,821$367,588 â–²157,488.8%14,859,0450.3%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%MedicalCARRCarrier Global$355,307$355,307 â–²New Holding4,8440.3%ConstructionTFCTruist 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%Computer and TechnologyMELIMercadoLibre$332,688$39,040 â–¼-10.5%1960.3%Retail/WholesaleSLBSLB$331,939$3,905 â–²1.2%7,1400.3%EnergyCBRECBRE Group$327,162$38,925 â–¼-10.6%2,4290.3%FinanceSPOTSpotify Technology$324,605$33,057 â–¼-9.2%7070.3%Computer and TechnologyCNQCanadian Natural Resources$322,241$11,021 â–¼-3.3%8,1580.3%EnergyFITBFifth Third Bancorp$313,925$56,314 â–²21.9%5,5690.3%FinanceShowing largest 100 holdings. 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