Larry Mathis Financial Planning, LLC

PHOENIX, AZ · CIK 2118274 · 13F filing filed 2026-07-27

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.

$131.3m reported value +17.7% vs Q1 2026

150positions

40.5%in top 10

40 new 45 added 55 reduced 46 sold out vs Q1 2026

Holdings, Q2 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	255,415	$13.2m10.06%	10.06%	Added +71.1k	+71,056 38.5%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,256	$6.4m4.84%	4.84%	Added +2.6k	+2,580 38.6%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,523	$6.3m4.78%	4.78%	Added +8.0k	+7,960 1413.8%
4	PROSHARES TR HGH YLD INT RATE HYHG	HYHG	92,272	$6.0m4.56%	4.56%	Added +5.9k	+5,915 6.8%
5	PROSHARES TR INVT INT RT HG IGHG	IGHG	69,485	$5.4m4.15%	4.15%	Added +4.6k	+4,643 7.2%
6	CRH PLC ORD CRH	CRH	38,632	$4.1m3.15%	3.15%	New
7	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	87,274	$3.6m2.74%	2.74%	Added +22.7k	+22,679 35.1%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	35,455	$3.5m2.67%	2.67%	Added +5.4k	+5,354 17.8%
9	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,587	$2.4m1.83%	1.83%	Added +8.1k	+8,069 178.6%
10	SPDR SERIES TRUST ST STR SP TELCO XTL	XTL	9,787	$2.2m1.70%	1.70%	Added +8.6k	+8,642 754.8%
11	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,791	$1.8m1.39%	1.39%	Added +1.2k	+1,200 75.4%
12	NVIDIA CORPORATION COM NVDA	NVDA	8,851	$1.8m1.35%	1.35%	Reduced -1.0k	-1,044 -10.6%
13	SPDR SER TR S&P BIOTECH XBI	XBI	11,063	$1.8m1.33%	1.33%	Added +4.9k	+4,908 79.7%
14	UNITEDHEALTH GROUP INC COM UNH	UNH	3,615	$1.5m1.14%	1.14%	Added +2.6k	+2,578 248.6%
15	JPMORGAN CHASE & CO COM JPM	JPM	4,403	$1.4m1.10%	1.10%	Reduced -24	-24 -0.5%
16	ABBVIE INC COM ABBV	ABBV	5,695	$1.4m1.09%	1.09%	New
17	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	35,028	$1.4m1.07%	1.07%	Added +10.7k	+10,749 44.3%
18	MICROSOFT CORP COM MSFT	MSFT	3,746	$1.4m1.06%	1.06%	Reduced -375	-375 -9.1%
19	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	14,711	$1.3m1.03%	1.03%	Reduced -47.8k	-47,779 -76.5%
20	ISHARES TR SHORT TREAS BD SHV	SHV	12,201	$1.3m1.03%	1.03%	Reduced -39.3k	-39,331 -76.3%
21	MCDONALDS CORP COM MCD	MCD	4,835	$1.3m1.00%	1.00%	Unchanged
22	BANK AMERICA CORP COM BAC	BAC	22,663	$1.3m0.98%	0.98%	Reduced -314	-314 -1.4%
23	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	19,423	$1.3m0.97%	0.97%	Added +10.9k	+10,917 128.3%
24	DELL TECHNOLOGIES INC CL C DELL	DELL	2,792	$1.2m0.92%	0.92%	New
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,446	$1.2m0.89%	0.89%	Reduced -722	-722 -22.8%
26	MERCK & CO INC COM MRK	MRK	9,013	$1.2m0.88%	0.88%	Added +210	+210 2.4%
27	HOME DEPOT INC COM HD	HD	3,193	$1.1m0.86%	0.86%	New
28	SPDR GOLD TR GOLD SHS GLD	GLD	2,993	$1.1m0.84%	0.84%	Added +165	+165 5.8%
29	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	3,826	$1.1m0.83%	0.83%	Reduced -29	-29 -0.8%
30	AMAZON COM INC COM AMZN	AMZN	4,544	$1.1m0.82%	0.82%	Reduced -662	-662 -12.7%
31	ELEVANCE HEALTH INC COM ELV	ELV	2,733	$1.1m0.81%	0.81%	Reduced -57	-57 -2.0%
32	WALMART INC COM WMT	WMT	8,914	$1.0m0.77%	0.77%	Unchanged
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,600	$929.2k0.71%	0.71%	Reduced -278	-278 -9.7%
34	WELLS FARGO CO NEW COM WFC	WFC	11,091	$916.6k0.70%	0.70%	Added +138	+138 1.3%
35	MASTERCARD INCORPORATED CL A MA	MA	1,753	$900.3k0.69%	0.69%	Reduced -172	-172 -8.9%
36	CITIGROUP INC COM NEW C	C	6,390	$894.3k0.68%	0.68%	Reduced -845	-845 -11.7%
37	VISA INC COM CL A V	V	2,519	$864.2k0.66%	0.66%	Reduced -134	-134 -5.0%
38	NOVARTIS AG SPONSORED ADR NVS	NVS	5,510	$863.5k0.66%	0.66%	Reduced -65	-65 -1.2%
39	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	2,840	$812.5k0.62%	0.62%	Reduced -60	-60 -2.1%
40	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	8,506	$808.8k0.62%	0.62%	New
41	META PLATFORMS INC CL A META	META	1,343	$756.5k0.58%	0.58%	Reduced -168	-168 -11.1%
42	QUALCOMM INC COM QCOM	QCOM	3,975	$734.5k0.56%	0.56%	Reduced -51	-51 -1.3%
43	APPLIED MATLS INC COM AMAT	AMAT	1,009	$729.5k0.56%	0.56%	Reduced -105	-105 -9.4%
44	T-MOBILE US INC COM TMUS	TMUS	4,229	$709.3k0.54%	0.54%	New
45	UNITED PARCEL SERVICE INC CL B UPS	UPS	6,508	$699.6k0.53%	0.53%	Reduced -526	-526 -7.5%
46	SCHWAB CHARLES CORP COM SCHW	SCHW	7,286	$672.3k0.51%	0.51%	Unchanged
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,829	$670.2k0.51%	0.51%	New
48	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	8,549	$665.7k0.51%	0.51%	New
49	ISHARES TR US AER DEF ETF ITA	ITA	2,678	$649.2k0.49%	0.49%	Added +337	+337 14.4%
50	GILEAD SCIENCES INC COM GILD	GILD	5,134	$648.6k0.49%	0.49%	Added +437	+437 9.3%
51	TENET HEALTHCARE CORP COM NEW THC	THC	3,383	$632.9k0.48%	0.48%	New
52	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	7,659	$626.0k0.48%	0.48%	Added +2.9k	+2,904 61.1%
53	CVS HEALTH CORP COM CVS	CVS	6,044	$625.3k0.48%	0.48%	New
54	SHELL PLC SPON ADS SHEL	SHEL	8,060	$625.0k0.48%	0.48%	Reduced -370	-370 -4.4%
55	BHP GROUP LTD SPONSORED ADS BHP	BHP	7,426	$618.7k0.47%	0.47%	Reduced -821	-821 -10.0%
56	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	25,762	$612.4k0.47%	0.47%	Unchanged
57	TORONTO DOMINION BK ONT COM NEW TD	TD	4,941	$600.0k0.46%	0.46%	New
58	MOLINA HEALTHCARE INC COM MOH	MOH	2,601	$594.8k0.45%	0.45%	Added +357	+357 15.9%
59	PROGRESSIVE CORP COM PGR	PGR	2,652	$579.3k0.44%	0.44%	Added +524	+524 24.6%
60	TJX COS INC NEW COM TJX	TJX	3,815	$578.0k0.44%	0.44%	Added +877	+877 29.9%
61	CONOCOPHILLIPS COM COP	COP	5,417	$563.2k0.43%	0.43%	Added +138	+138 2.6%
62	APPLE INC COM AAPL	AAPL	1,870	$541.1k0.41%	0.41%	Added +100	+100 5.7%
63	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	269	$535.2k0.41%	0.41%	Added +5	+5 1.9%
64	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,221	$529.1k0.40%	0.40%	Reduced -397	-397 -24.5%
65	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,874	$526.6k0.40%	0.40%	Reduced -123	-123 -6.2%
66	TOTALENERGIES SE ACT TTE	TTE	6,679	$519.4k0.40%	0.40%	Reduced -473	-473 -6.6%
67	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,897	$512.6k0.39%	0.39%	Added +702	+702 8.6%
68	NU HLDGS LTD ORD SHS CL A NU	NU	36,694	$490.2k0.37%	0.37%	Reduced -4.8k	-4,849 -11.7%
69	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	19,458	$487.6k0.37%	0.37%	New
70	EMERSON ELEC CO COM EMR	EMR	3,383	$484.3k0.37%	0.37%	Reduced -6	-6 -0.2%
71	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	7,768	$479.8k0.37%	0.37%	Reduced -119	-119 -1.5%
72	PNC FINL SVCS GROUP INC COM PNC	PNC	1,915	$471.5k0.36%	0.36%	Added +31	+31 1.6%
73	CUMMINS INC COM CMI	CMI	653	$465.7k0.35%	0.35%	Reduced -132	-132 -16.8%
74	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,073	$464.2k0.35%	0.35%	New
75	US BANCORP DEL COM NEW USB	USB	7,535	$455.1k0.35%	0.35%	Reduced -81	-81 -1.1%
76	3M CO COM MMM	MMM	2,796	$452.7k0.34%	0.34%	New
77	BANK MONTREAL QUE COM BMO	BMO	2,449	$432.7k0.33%	0.33%	New
78	COMCAST CORP NEW CL A CMCSA	CMCSA	17,342	$425.7k0.32%	0.32%	New
79	HEICO CORP NEW CL A HEI.A	HEI.A	1,628	$419.9k0.32%	0.32%	Added +231	+231 16.5%
80	AMETEK INC COM AME	AME	1,730	$418.6k0.32%	0.32%	New
81	SERVICENOW INC COM NOW	NOW	4,063	$403.4k0.31%	0.31%	Added +465	+465 12.9%
82	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,868	$397.2k0.30%	0.30%	Added +1.3k	+1,286 23.0%
83	THE CIGNA GROUP COM CI	CI	1,393	$384.0k0.29%	0.29%	New
84	GSK PLC SPONSORED ADR GSK	GSK	7,318	$383.6k0.29%	0.29%	New
85	TRAVELERS COMPANIES INC COM TRV	TRV	1,138	$375.7k0.29%	0.29%	Added +13	+13 1.2%
86	FEDEX CORP COM FDX	FDX	1,183	$370.4k0.28%	0.28%	Reduced -31	-31 -2.5%
87	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	12,695	$367.8k0.28%	0.28%	Added +3.3k	+3,266 34.6%
88	COOPER COS INC COM COO	COO	5,116	$366.9k0.28%	0.28%	Reduced -641	-641 -11.1%
89	EOG RES INC COM EOG	EOG	2,777	$360.3k0.27%	0.27%	Added +126	+126 4.8%
90	BLACKROCK INC COM BLK	BLK	373	$358.7k0.27%	0.27%	Reduced -52	-52 -12.2%
91	MEDTRONIC PLC SHS MDT	MDT	4,560	$356.7k0.27%	0.27%	Reduced -4	-4 -0.1%
92	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,844	$355.3k0.27%	0.27%	New
93	TRUIST FINL CORP COM TFC	TFC	6,969	$347.2k0.26%	0.26%	Reduced -146	-146 -2.0%
94	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	58,725	$342.4k0.26%	0.26%	New
95	ALLSTATE CORP COM ALL	ALL	1,438	$342.2k0.26%	0.26%	Added +64	+64 4.7%
96	NETEASE INC SPONSORED ADS NTES	NTES	2,656	$340.3k0.26%	0.26%	Added +195	+195 7.9%
97	MERCADOLIBRE INC COM MELI	MELI	196	$332.7k0.25%	0.25%	Reduced -23	-23 -10.5%
98	SCHLUMBERGER LTD COM STK SLB	SLB	7,140	$331.9k0.25%	0.25%	Added +84	+84 1.2%
99	CBRE GROUP INC CL A CBRE	CBRE	2,429	$327.2k0.25%	0.25%	Reduced -289	-289 -10.6%
100	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	707	$324.6k0.25%	0.25%	Reduced -72	-72 -9.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	9,363	$1.6m9.4k shares
JOHNSON & JOHNSON JNJ	JNJ	6,424	$1.6m6.4k shares
CATERPILLAR INC CAT	CAT	1,762	$1.2m1.8k shares
SOUTHERN COPPER CORP SCCO	SCCO	3,685	$634.0k3.7k shares
NEWMONT CORP NEM	NEM	5,580	$604.0k5.6k shares
LOCKHEED MARTIN CORP LMT	LMT	950	$574.2k950 shares
ISHARES TR IEF	IEF	5,924	$565.4k5.9k shares
SPDR SER TR SPIB	SPIB	15,512	$520.3k15.5k shares
VALERO ENERGY CORP VLO	VLO	1,899	$469.2k1.9k shares
FREEPORT-MCMORAN INC FCX	FCX	7,531	$442.7k7.5k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	962	$429.6k962 shares
MARATHON PETE CORP MPC	MPC	1,732	$422.9k1.7k shares
WEYERHAEUSER CO MTN BE WY	WY	17,159	$419.2k17.2k shares
NOVO-NORDISK A S NVO	NVO	11,029	$405.3k11.0k shares
CSX CORP CSX	CSX	9,558	$392.4k9.6k shares
UNILEVER PLC UL	UL	6,644	$378.5k6.6k shares
SUNCOR ENERGY INC NEW SU	SU	5,687	$376.0k5.7k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	1,055	$364.1k1.1k shares
TRANSUNION TRU	TRU	5,199	$359.7k5.2k shares
ISHARES TR TLT	TLT	4,136	$358.6k4.1k shares
OCCIDENTAL PETE CORP OXY	OXY	5,320	$345.8k5.3k shares
BAKER HUGHES COMPANY BKR	BKR	5,621	$343.2k5.6k shares
IMPERIAL OIL LTD IMO	IMO	2,511	$328.5k2.5k shares
SELECT SECTOR SPDR TR XLC	XLC	2,844	$315.3k2.8k shares
COMPANHIA DE SANEAMENTO BASI SBS	SBS	48,940	$298.6k48.9k shares