Larry Mathis Financial Planning, LLC

PHOENIX, AZ · CIK 2118274 · 13F filing filed 2026-04-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$111.5m reported value -1.6% vs Q4 2025

156positions

38.6%in top 10

20 new 33 added 95 reduced 21 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	184,359	$8.3m7.46%	7.46%	Added +91.1k	+91,071 97.6%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	62,490	$5.7m5.13%	5.13%	Added +54.5k	+54,488 680.9%
3	ISHARES TR SHORT TREAS BD SHV	SHV	51,532	$5.7m5.10%	5.10%	Added +44.5k	+44,508 633.7%
4	PROSHARES TR HGH YLD INT RATE HYHG	HYHG	86,357	$5.5m4.93%	4.93%	Added +280	+280 0.3%
5	PROSHARES TR INVT INT RT HG IGHG	IGHG	64,842	$5.0m4.51%	4.51%	Added +277	+277 0.4%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,676	$4.0m3.58%	3.58%	Reduced -1.6k	-1,649 -19.8%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	30,101	$3.0m2.68%	2.68%	Reduced -423	-423 -1.4%
8	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	64,595	$2.5m2.26%	2.26%	Added +26.9k	+26,919 71.5%
9	NVIDIA CORPORATION COM NVDA	NVDA	9,895	$1.7m1.55%	1.55%	Added +1.0k	+1,001 11.2%
10	EXXON MOBIL CORP COM XOM	XOM	9,363	$1.6m1.42%	1.42%	Reduced -121	-121 -1.3%
11	JOHNSON & JOHNSON COM JNJ	JNJ	6,424	$1.6m1.41%	1.41%	Reduced -214	-214 -3.2%
12	MICROSOFT CORP COM MSFT	MSFT	4,121	$1.5m1.37%	1.37%	Added +1.2k	+1,168 39.5%
13	MCDONALDS CORP COM MCD	MCD	4,835	$1.5m1.35%	1.35%	Unchanged
14	JPMORGAN CHASE & CO COM JPM	JPM	4,427	$1.3m1.17%	1.17%	Reduced -95	-95 -2.1%
15	CATERPILLAR INC COM CAT	CAT	1,762	$1.2m1.12%	1.12%	Reduced -56	-56 -3.1%
16	SPDR GOLD TR GOLD SHS GLD	GLD	2,828	$1.2m1.09%	1.09%	New
17	BANK AMERICA CORP COM BAC	BAC	22,977	$1.1m1.00%	1.00%	Reduced -396	-396 -1.7%
18	WALMART INC COM WMT	WMT	8,914	$1.1m0.99%	0.99%	Added +36	+36 0.4%
19	AMAZON COM INC COM AMZN	AMZN	5,206	$1.1m0.97%	0.97%	Added +135	+135 2.7%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,168	$1.1m0.96%	0.96%	Reduced -377	-377 -10.6%
21	MERCK & CO INC COM MRK	MRK	8,803	$1.1m0.95%	0.95%	Reduced -249	-249 -2.8%
22	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	3,855	$979.1k0.88%	0.88%	Reduced -1.4k	-1,373 -26.3%
23	MASTERCARD INCORPORATED CL A MA	MA	1,925	$961.8k0.86%	0.86%	Added +247	+247 14.7%
24	WELLS FARGO CO NEW COM WFC	WFC	10,953	$872.0k0.78%	0.78%	Reduced -246	-246 -2.2%
25	META PLATFORMS INC CL A META	META	1,511	$864.5k0.78%	0.78%	Added +541	+541 55.8%
26	NOVARTIS AG SPONSORED ADR NVS	NVS	5,575	$851.6k0.76%	0.76%	Reduced -132	-132 -2.3%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,878	$827.6k0.74%	0.74%	Reduced -1.0k	-1,040 -26.5%
28	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	24,279	$822.1k0.74%	0.74%	Added +13.7k	+13,707 129.7%
29	CITIGROUP INC COM NEW C	C	7,235	$820.5k0.74%	0.74%	Reduced -132	-132 -1.8%
30	ELEVANCE HEALTH INC COM ELV	ELV	2,790	$816.8k0.73%	0.73%	Added +690	+690 32.9%
31	VISA INC COM CL A V	V	2,653	$801.8k0.72%	0.72%	Added +667	+667 33.6%
32	SPDR SER TR S&P BIOTECH XBI	XBI	6,155	$786.2k0.70%	0.70%	New
33	SHELL PLC SPON ADS SHEL	SHEL	8,430	$784.0k0.70%	0.70%	Reduced -144	-144 -1.7%
34	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	2,900	$726.6k0.65%	0.65%	Unchanged
35	CONOCOPHILLIPS COM COP	COP	5,279	$696.8k0.62%	0.62%	Added +257	+257 5.1%
36	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,034	$692.0k0.62%	0.62%	Reduced -228	-228 -3.1%
37	SCHWAB CHARLES CORP COM SCHW	SCHW	7,286	$684.8k0.61%	0.61%	Unchanged
38	GILEAD SCIENCES INC COM GILD	GILD	4,697	$654.6k0.59%	0.59%	Reduced -137	-137 -2.8%
39	TOTALENERGIES SE ACT TTE	TTE	7,152	$650.7k0.58%	0.58%	Reduced -94	-94 -1.3%
40	SOUTHERN COPPER CORP COM SCCO	SCCO	3,685	$634.0k0.57%	0.57%	Reduced -42	-42 -1.1%
41	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	25,762	$614.6k0.55%	0.55%	Unchanged
42	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,591	$610.0k0.55%	0.55%	Reduced -153	-153 -8.8%
43	NEWMONT CORP COM NEM	NEM	5,580	$604.0k0.54%	0.54%	Reduced -116	-116 -2.0%
44	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,518	$600.4k0.54%	0.54%	Reduced -6.0k	-6,025 -57.1%
45	BHP GROUP LTD SPONSORED ADS BHP	BHP	8,247	$599.9k0.54%	0.54%	Reduced -204	-204 -2.4%
46	NU HLDGS LTD ORD SHS CL A NU	NU	41,543	$597.0k0.54%	0.54%	Reduced -1.6k	-1,557 -3.6%
47	LOCKHEED MARTIN CORP COM LMT	LMT	950	$574.2k0.51%	0.51%	Reduced -34	-34 -3.5%
48	ISHARES TR 7-10 YR TRSY BD IEF	IEF	5,924	$565.4k0.51%	0.51%	Added +1.1k	+1,113 23.1%
49	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	15,512	$520.3k0.47%	0.47%	New
50	QUALCOMM INC COM QCOM	QCOM	4,026	$518.5k0.46%	0.46%	Reduced -79	-79 -1.9%
51	ISHARES TR US AER DEF ETF ITA	ITA	2,341	$512.1k0.46%	0.46%	New
52	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,195	$497.0k0.45%	0.45%	Added +273	+273 3.5%
53	SPDR SERIES TRUST S&P METALS MNG XME	XME	4,521	$488.3k0.44%	0.44%	New
54	VALERO ENERGY CORP COM VLO	VLO	1,899	$469.2k0.42%	0.42%	Reduced -31	-31 -1.6%
55	TJX COS INC NEW COM TJX	TJX	2,938	$469.2k0.42%	0.42%	Reduced -99	-99 -3.3%
56	ISHARES TR MBS ETF MBB	MBB	4,919	$467.1k0.42%	0.42%	Reduced -1.4k	-1,436 -22.6%
57	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	7,887	$461.2k0.41%	0.41%	Reduced -142	-142 -1.8%
58	WEST FRASER TIMBER CO LTD COM WFG	WFG	6,903	$450.7k0.40%	0.40%	Added +86	+86 1.3%
59	APPLE INC COM AAPL	AAPL	1,770	$449.2k0.40%	0.40%	Added +22	+22 1.3%
60	EMERSON ELEC CO COM EMR	EMR	3,389	$444.0k0.40%	0.40%	Reduced -57	-57 -1.6%
61	FREEPORT-MCMORAN INC CL B FCX	FCX	7,531	$442.7k0.40%	0.40%	Reduced -146	-146 -1.9%
62	FEDEX CORP COM FDX	FDX	1,214	$432.4k0.39%	0.39%	Reduced -28	-28 -2.2%
63	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	962	$429.6k0.39%	0.39%	Reduced -731	-731 -43.2%
64	MARATHON PETE CORP COM MPC	MPC	1,732	$422.9k0.38%	0.38%	Reduced -27	-27 -1.5%
65	CUMMINS INC COM CMI	CMI	785	$422.3k0.38%	0.38%	Reduced -26	-26 -3.2%
66	PROGRESSIVE CORP COM PGR	PGR	2,128	$421.9k0.38%	0.38%	Reduced -69	-69 -3.1%
67	WEYERHAEUSER CO MTN BE COM NEW WY	WY	17,159	$419.2k0.38%	0.38%	New
68	COOPER COS INC COM COO	COO	5,757	$411.6k0.37%	0.37%	Reduced -214	-214 -3.6%
69	CANADIAN NAT RES LTD COM CNQ	CNQ	8,437	$411.1k0.37%	0.37%	Reduced -135	-135 -1.6%
70	BLACKROCK INC COM BLK	BLK	425	$408.7k0.37%	0.37%	Reduced -11	-11 -2.5%
71	NOVO-NORDISK A S ADR NVO	NVO	11,029	$405.3k0.36%	0.36%	Added +509	+509 4.8%
72	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,455	$404.3k0.36%	0.36%	Reduced -46	-46 -3.1%
73	ENI S P A SPONSORED ADR E	E	7,016	$397.2k0.36%	0.36%	Reduced -53	-53 -0.8%
74	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	8,506	$397.0k0.36%	0.36%	Reduced -12.8k	-12,793 -60.1%
75	US BANCORP DEL COM NEW USB	USB	7,616	$396.1k0.36%	0.36%	Reduced -127	-127 -1.6%
76	MEDTRONIC PLC SHS MDT	MDT	4,564	$395.5k0.35%	0.35%	Reduced -124	-124 -2.6%
77	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,997	$393.1k0.35%	0.35%	Reduced -6	-6 -0.3%
78	CSX CORP COM CSX	CSX	9,558	$392.4k0.35%	0.35%	Reduced -244	-244 -2.5%
79	PNC FINL SVCS GROUP INC COM PNC	PNC	1,884	$392.0k0.35%	0.35%	Reduced -11	-11 -0.6%
80	EOG RES INC COM EOG	EOG	2,651	$383.3k0.34%	0.34%	Reduced -72	-72 -2.6%
81	APPLIED MATLS INC COM AMAT	AMAT	1,114	$380.8k0.34%	0.34%	Reduced -364	-364 -24.6%
82	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	4,755	$379.9k0.34%	0.34%	Reduced -14.0k	-13,986 -74.6%
83	MERCADOLIBRE INC COM MELI	MELI	219	$378.7k0.34%	0.34%	Added +68	+68 45.0%
84	UNILEVER PLC SPON ADR NEW UL	UL	6,644	$378.5k0.34%	0.34%	Reduced -45	-45 -0.7%
85	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	779	$377.7k0.34%	0.34%	New
86	SERVICENOW INC COM NOW	NOW	3,598	$376.2k0.34%	0.34%	Added +764	+764 27.0%
87	SUNCOR ENERGY INC NEW COM SU	SU	5,687	$376.0k0.34%	0.34%	Reduced -113	-113 -1.9%
88	CBRE GROUP INC CL A CBRE	CBRE	2,718	$368.2k0.33%	0.33%	Reduced -169	-169 -5.8%
89	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,055	$364.1k0.33%	0.33%	Reduced -1.7k	-1,703 -61.8%
90	SCHLUMBERGER LTD COM STK SLB	SLB	7,056	$362.6k0.33%	0.33%	Added +436	+436 6.6%
91	BARRICK MNG CORP COM SHS B	B	8,845	$360.8k0.32%	0.32%	Reduced -185	-185 -2.0%
92	TRANSUNION COM TRU	TRU	5,199	$359.7k0.32%	0.32%	Added +265	+265 5.4%
93	ISHARES TR 20 YR TR BD ETF TLT	TLT	4,136	$358.6k0.32%	0.32%	Added +1.8k	+1,773 75.0%
94	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	264	$348.7k0.31%	0.31%	Reduced -78	-78 -22.8%
95	OCCIDENTAL PETE CORP COM OXY	OXY	5,320	$345.8k0.31%	0.31%	Reduced -108	-108 -2.0%
96	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,618	$345.7k0.31%	0.31%	Reduced -636	-636 -28.2%
97	BAKER HUGHES COMPANY CL A BKR	BKR	5,621	$343.2k0.31%	0.31%	Reduced -138	-138 -2.4%
98	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	33,964	$337.6k0.30%	0.30%	New
99	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	13,195	$336.2k0.30%	0.30%	Reduced -55	-55 -0.4%
100	IMPERIAL OIL LTD COM NEW IMO	IMO	2,511	$328.5k0.29%	0.29%	Reduced -44	-44 -1.7%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
CRH PLC CRH	CRH	38,632	$4.8m38.6k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	6,726	$1.3m6.7k shares
FIRST TR NAS100 EQ WEIGHTED QQEW	QQEW	9,271	$1.3m9.3k shares
INVESCO EXCH TRADED FD TR II SPMO	SPMO	9,602	$1.1m9.6k shares
SPDR SER TR XHB	XHB	10,108	$1.0m10.1k shares
ARK ETF TR ARKF	ARKF	20,371	$970.3k20.4k shares
VANGUARD INDEX FDS VTV	VTV	4,745	$906.2k4.7k shares
AMPLIFY ETF TR HACK	HACK	9,762	$784.6k9.8k shares
ALBEMARLE CORP ALB	ALB	4,097	$579.5k4.1k shares
SOCIEDAD QUIMICA Y MINERA DE SQM	SQM	8,220	$565.5k8.2k shares
SELECT SECTOR SPDR TR XLF	XLF	10,199	$558.6k10.2k shares
DIMENSIONAL ETF TRUST DFLV	DFLV	15,751	$538.8k15.8k shares
ASTRAZENECA PLC		2,885	$530.4k2.9k shares
ISHARES TR USIG	USIG	8,334	$431.5k8.3k shares
VANGUARD STAR FDS VXUS	VXUS	4,761	$359.2k4.8k shares
S&P GLOBAL INC SPGI	SPGI	630	$329.2k630 shares
GSK PLC GSK	GSK	5,798	$284.3k5.8k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	3,054	$253.5k3.1k shares
HONDA MOTOR LTD HMC	HMC	7,748	$228.4k7.7k shares
CLEARWATER ANALYTICS HLDGS I		9,463	$228.2k9.5k shares
WORKDAY INC WDAY	WDAY	1,007	$216.3k1.0k shares