Larry Mathis Financial Planning, LLC
Q3 2026 13F filing
Updated 10 days ago116 disclosed positions worth $117.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $28.2M | 539.3K | 24.03% | Trimmed(-99.8%) |
| 2 | C DIMENSIONAL ETF TRUST | $7.4M | 179.4K | 6.33% | Trimmed(-99.8%) |
| 3 | K PROSHARES TR | $6.6M | 103.5K | 5.66% | Trimmed(-99.4%) |
| 4 | K PROSHARES TR | $6.1M | 78.5K | 5.20% | Trimmed(-99.5%) |
| 5 | V VANGUARD INDEX FDS | $3.4M | 4.9K | 2.92% | Trimmed(-98.5%) |
| 6 | R CRH PLC | $3.2M | 38.6K | 2.72% | Unchanged |
| 7 | N DIMENSIONAL ETF TRUST | $3.1M | 79.1K | 2.65% | Trimmed(-99.5%) |
| 8 | I INVESCO EXCHANGE TRADED FD T | $2.3M | 11.1K | 1.97% | Added(+173.7%) |
| 9 | S SPDR SERIES TRUST | $1.8M | 19.5K | 1.52% | Added(+32.8%) |
| 10 | E ISHARES TR | $1.8M | 16.2K | 1.52% | Added(+32.9%) |
| 11 | A ABBVIE INC | $1.4M | 5.3K | 1.18% | Trimmed(-7.3%) |
| 12 | J JPMORGAN CHASE & CO | $1.4M | 4.2K | 1.17% | Trimmed(-5.7%) |
| 13 | S SELECT SECTOR SPDR TR | $1.3M | 6.7K | 1.11% | Trimmed(-47.1%) |
| 14 | D DELL TECHNOLOGIES INC | $1.3M | 2.4K | 1.10% | Trimmed(-13.7%) |
| 15 | M SPDR SERIES TRUST | $1.3M | 18.5K | 1.09% | — |
| 16 | Q INVESCO QQQ TR | $1.3M | 1.7K | 1.07% | — |
| 17 | M MERCK & CO INC | $1.2M | 8.5K | 1.05% | Trimmed(-5.5%) |
| 18 | A AMPLIFY ETF TR | $1.2M | 10.2K | 1.05% | — |
| 19 | S SPDR SERIES TRUST | $1.2M | 7.8K | 1.04% | Trimmed(-29.6%) |
| 20 | B BANK OF AMER CORP | $1.2M | 21.3K | 0.98% | Trimmed(-6.2%) |
| 21 | M MCDONALDS CORP | $1.1M | 4.6K | 0.90% | Trimmed(-5.2%) |
| 22 | U UNITEDHEALTH GROUP INC | $967K | 2.6K | 0.82% | Trimmed(-27.2%) |
| 23 | W WALMART INC | $926K | 8.9K | 0.79% | Trimmed(-93.3%) |
| 24 | A APPLE INC | $880K | 2.6K | 0.75% | Added(+41.3%) |
| 25 | H HOME DEPOT INC | $851K | 3.0K | 0.72% | Trimmed(-6.3%) |
| 26 | W WELLS FARGO & CO | $844K | 10.5K | 0.72% | Trimmed(-4.9%) |
| 27 | H HSBC HLDGS PLC | $790K | 8.0K | 0.67% | Trimmed(-6.5%) |
| 28 | C CITIGROUP INC | $776K | 6.0K | 0.66% | Trimmed(-6.2%) |
| 29 | N NORTHERN LTS FD TR IV | $773K | 2.8K | 0.66% | Unchanged |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $769K | 4.7K | 0.65% | — |
| 31 | ? N/A DIMENSIONAL ETF TRUST | $734K | 27.1K | 0.62% | Trimmed(-99.8%) |
| 32 | Q QUALCOMM INC | $728K | 4.0K | 0.62% | Trimmed(-0.5%) |
| 33 | N NVIDIA CORPORATION | $721K | 3.2K | 0.61% | Trimmed(-64.3%) |
| 34 | N NOVARTIS AG | $721K | 5.1K | 0.61% | Trimmed(-8.3%) |
| 35 | G GILEAD SCIENCES INC | $714K | 4.8K | 0.61% | Trimmed(-6.8%) |
| 36 | S CHARLES SCHWAB CORP (THE) | $712K | 7.3K | 0.61% | Trimmed(-100.0%) |
| 37 | R SHELL PLC | $694K | 7.3K | 0.59% | Trimmed(-9.4%) |
| 38 | V VERIZON COMMUNICATIONS INC | $681K | 14.8K | 0.58% | Trimmed(-6.3%) |
| 39 | S SELECT SECTOR SPDR TR | $676K | 4.0K | 0.57% | — |
| 40 | T T-MOBILE US INC | $643K | 3.9K | 0.55% | Trimmed(-6.8%) |
| 41 | C CONOCOPHILLIPS | $632K | 5.0K | 0.54% | Trimmed(-6.8%) |
| 42 | S SELECT SECTOR SPDR TR | $619K | 11.6K | 0.53% | Added(+160.9%) |
| 43 | I NORTHERN LTS FD TR IV | $593K | 25.8K | 0.50% | Unchanged |
| 44 | B BHP BILLITON LIMITED | $575K | 6.8K | 0.49% | Trimmed(-8.8%) |
| 45 | T TORONTO DOMINION BK ONT | $551K | 4.7K | 0.47% | Trimmed(-5.1%) |
| 46 | C BRISTOL-MYERS SQUIBB CO | $530K | 8.5K | 0.45% | Trimmed(-4.5%) |
| 47 | T TOTALENERGIES SE | $519K | 6.1K | 0.44% | Trimmed(-9.1%) |
| 48 | E EMERSON ELEC CO | $507K | 3.3K | 0.43% | Trimmed(-3.4%) |
| 49 | P PROGRESSIVE CORP | $504K | 2.4K | 0.43% | Trimmed(-8.3%) |
| 50 | B BANCO BILBAO VIZCAYA ARGENTA | $504K | 18.1K | 0.43% | Trimmed(-7.2%) |