Holders — by stockHoldings — by fund
Larry Mathis Financial Planning, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002118274
$131.3M
disclosed book value
150
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 255,415 | $13.2M | 10.1% |
| 2 | VOOVANGUARD INDEX FDS | 9,256 | $6.4M | 4.8% |
| 3 | QQQINVESCO QQQ TR | 8,523 | $6.3M | 4.8% |
| 4 | HYHGPROSHARES TR | 92,272 | $6.0M | 4.6% |
| 5 | IGHGPROSHARES TR | 69,485 | $5.4M | 4.1% |
| 6 | CRH PLC | 38,632 | $4.1M | 3.1% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 87,274 | $3.6M | 2.7% |
| 8 | AGGISHARES TR | 35,455 | $3.5M | 2.7% |
| 9 | XLKSELECT SECTOR SPDR TR | 12,587 | $2.4M | 1.8% |
| 10 | XTLSPDR SERIES TRUST | 9,787 | $2.2M | 1.7% |
| 11 | SMHVANECK ETF TRUST | 2,791 | $1.8M | 1.4% |
| 12 | NVDANVIDIA CORPORATION | 8,851 | $1.8M | 1.3% |
| 13 | XBISPDR SERIES TRUST | 11,063 | $1.8M | 1.3% |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,615 | $1.5M | 1.1% |
| 15 | JPMJPMORGAN CHASE & CO | 4,403 | $1.4M | 1.1% |
| 16 | ABBVABBVIE INC | 5,695 | $1.4M | 1.1% |
| 17 | DFAEDIMENSIONAL ETF TRUST | 35,028 | $1.4M | 1.1% |
| 18 | MSFTMICROSOFT CORP | 3,746 | $1.4M | 1.1% |
| 19 | BILSPDR SERIES TRUST | 14,711 | $1.3M | 1% |
| 20 | SHVISHARES TR | 12,201 | $1.3M | 1% |
| 21 | MCDMCDONALDS CORP | 4,835 | $1.3M | 1% |
| 22 | BACBANK OF AMER CORP | 22,663 | $1.3M | 1% |
| 23 | AIQGLOBAL X FDS | 19,423 | $1.3M | 1% |
| 24 | DELLDELL TECHNOLOGIES INC | 2,792 | $1.2M | 0.9% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,446 | $1.2M | 0.9% |
| 26 | MRKMERCK & CO INC | 9,013 | $1.2M | 0.9% |
| 27 | HDHOME DEPOT INC | 3,193 | $1.1M | 0.9% |
| 28 | GLDSPDR GOLD TR | 2,993 | $1.1M | 0.8% |
| 29 | XARSPDR SERIES TRUST | 3,826 | $1.1M | 0.8% |
| 30 | AMZNAMAZON COM INC | 4,544 | $1.1M | 0.8% |
| 31 | ELVELEVANCE HEALTH INC FORMERLY | 2,733 | $1.1M | 0.8% |
| 32 | WMTWALMART INC | 8,914 | $1.0M | 0.8% |
| 33 | GOOGLALPHABET INC | 2,600 | $929,162 | 0.7% |
| 34 | WFCWELLS FARGO & CO | 11,091 | $916,560 | 0.7% |
| 35 | MAMASTERCARD INCORPORATED | 1,753 | $900,341 | 0.7% |
| 36 | CCITIGROUP INC | 6,390 | $894,344 | 0.7% |
| 37 | VVISA INC | 2,519 | $864,244 | 0.7% |
| 38 | NVSNOVARTIS AG | 5,510 | $863,527 | 0.7% |
| 39 | PTLNORTHERN LTS FD TR IV | 2,840 | $812,496 | 0.6% |
| 40 | HSBCHSBC HLDGS PLC | 8,506 | $808,836 | 0.6% |
| 41 | METAMETA PLATFORMS INC | 1,343 | $756,498 | 0.6% |
| 42 | QCOMQUALCOMM INC | 3,975 | $734,540 | 0.6% |
| 43 | AMATAPPLIED MATLS INC | 1,009 | $729,507 | 0.6% |
| 44 | TMUST-MOBILE US INC | 4,229 | $709,330 | 0.5% |
| 45 | UPSUNITED PARCEL SVCS INC | 6,508 | $699,610 | 0.5% |
| 46 | SCHWSCHWAB CHARLES CORP | 7,286 | $672,313 | 0.5% |
| 47 | VZVERIZON COMMUNICATIONS INC | 15,829 | $670,200 | 0.5% |
| 48 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,549 | $665,711 | 0.5% |
| 49 | ITAISHARES TR | 2,678 | $649,201 | 0.5% |
| 50 | GILDGILEAD SCIENCES INC | 5,134 | $648,630 | 0.5% |
| 51 | THCTENET HEALTHCARE CORP | 3,383 | $632,892 | 0.5% |
| 52 | UTESETFIS SER TR I | 7,659 | $626,047 | 0.5% |
| 53 | CVSCVS HEALTH CORP | 6,044 | $625,252 | 0.5% |
| 54 | SHELSHELL PLC | 8,060 | $624,972 | 0.5% |
| 55 | BHPBHP BILLITON LIMITED | 7,426 | $618,660 | 0.5% |
| 56 | IBDNORTHERN LTS FD TR IV | 25,762 | $612,363 | 0.5% |
| 57 | TDTORONTO DOMINION BK ONT | 4,941 | $599,986 | 0.5% |
| 58 | MOHMOLINA HEALTHCARE INC | 2,601 | $594,849 | 0.5% |
| 59 | PGRPROGRESSIVE CORP | 2,652 | $579,329 | 0.4% |
| 60 | TJXTJX COS INC NEW | 3,815 | $577,973 | 0.4% |
| 61 | COPCONOCOPHILLIPS | 5,417 | $563,151 | 0.4% |
| 62 | AAPLAPPLE INC | 1,870 | $541,103 | 0.4% |
| 63 | ASML HLDG NV | 269 | $535,159 | 0.4% |
| 64 | LRCXLAM RESEARCH CORP | 1,221 | $529,096 | 0.4% |
| 65 | NXP SEMICONDUCTORS N V | 1,874 | $526,650 | 0.4% |
| 66 | TOTALENERGIES SE | 6,679 | $519,359 | 0.4% |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 8,897 | $512,645 | 0.4% |
| 68 | NU HLDGS LTD | 36,694 | $490,232 | 0.4% |
| 69 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,458 | $487,617 | 0.4% |
| 70 | EMREMERSON ELEC CO | 3,383 | $484,276 | 0.4% |
| 71 | BTIBRITISH AMERN TOB PLC | 7,768 | $479,752 | 0.4% |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,915 | $471,511 | 0.4% |
| 73 | CMICUMMINS INC | 653 | $465,726 | 0.4% |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 2,073 | $464,248 | 0.4% |
| 75 | USBUS BANCORP | 7,535 | $455,114 | 0.3% |
| 76 | MMM3M CO | 2,796 | $452,700 | 0.3% |
| 77 | BMOBANK MONTREAL MEDIUM | 2,449 | $432,738 | 0.3% |
| 78 | CMCSACOMCAST CORP NEW | 17,342 | $425,746 | 0.3% |
| 79 | HEI/AHEICO CORP NEW | 1,628 | $419,877 | 0.3% |
| 80 | AMEAMETEK INC | 1,730 | $418,556 | 0.3% |
| 81 | NOWSERVICENOW INC | 4,063 | $403,375 | 0.3% |
| 82 | MDLZMONDELEZ INTL INC | 6,868 | $397,245 | 0.3% |
| 83 | CITHE CIGNA GROUP | 1,393 | $384,022 | 0.3% |
| 84 | GSKGSK PLC | 7,318 | $383,610 | 0.3% |
| 85 | TRVTRAVELERS COMPANIES INC | 1,138 | $375,677 | 0.3% |
| 86 | FDXFEDEX CORP | 1,183 | $370,433 | 0.3% |
| 87 | DFGRDIMENSIONAL ETF TRUST | 12,695 | $367,821 | 0.3% |
| 88 | COOCOOPER COS INC | 5,116 | $366,868 | 0.3% |
| 89 | EOGEOG RES INC | 2,777 | $360,260 | 0.3% |
| 90 | BLKBLACKROCK INC | 373 | $358,662 | 0.3% |
| 91 | MEDTRONIC PLC | 4,560 | $356,729 | 0.3% |
| 92 | CARRCARRIER GLOBAL CORPORATION | 4,844 | $355,307 | 0.3% |
| 93 | TFCTRUIST FINL CORP | 6,969 | $347,196 | 0.3% |
| 94 | LYGLLOYDS BANKING GROUP PLC | 58,725 | $342,367 | 0.3% |
| 95 | ALLALLSTATE CORP | 1,438 | $342,158 | 0.3% |
| 96 | NTESNETEASE COM INC | 2,656 | $340,340 | 0.3% |
| 97 | MELIMERCADOLIBRE INC | 196 | $332,688 | 0.3% |
| 98 | SLBSLB LIMITED | 7,140 | $331,939 | 0.3% |
| 99 | CBRECBRE GROUP INC | 2,429 | $327,162 | 0.2% |
| 100 | SPOTIFY TECHNOLOGY S A | 707 | $324,605 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.