Larry Mathis Financial Planning, LLC — 13F Holdings

2026 Q1  ·  177 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Larry Mathis Financial Planning, LLC maintained a portfolio of 177 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 1.09% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 680.9%. Conversely, Larry Mathis Financial Planning, LLC completely exited their position in CRH PLC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
177
Quarter
2026 Q1
Top Holding
DFAU (7.5%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177

Larry Mathis Financial Planning, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 7.46% 3.85% #1 4
Prev: #5
8.0
91,071 97.6%
P
S
184,359 $8,318,286
$45.91 +10.3%
$45.12 +12.3%
2025 Q4 13F Filing 2026-03-31 2026-04-22
BIL
SPDR SERIES TRU...
ETF 5.13% 0.65% #2 39
Prev: #41
6.6
54,488 680.9%
P
S
62,490 $5,726,584 2025 Q4 13F Filing 2026-03-31 2026-04-22
SHV
ISHARES TR
ETF 5.10% 0.68% #3 35
Prev: #38
6.0
44,508 633.7%
P
S
51,532 $5,688,617 2025 Q4 13F Filing 2026-03-31 2026-04-22
HYHG
PROSHARES TR
Bond/Debt 4.93% 4.89% #4 3
Prev: #1
3.0
280 0.3%
P
S
86,357 $5,502,658 2025 Q4 13F Filing 2026-03-31 2026-04-22
IGHG
PROSHARES TR
Bond/Debt 4.51% 4.47% #5 2
Prev: #3
2.8
277 0.4%
P
S
64,842 $5,035,609 2025 Q4 13F Filing 2026-03-31 2026-04-22
VOO
VANGUARD INDEX ...
ETF 3.58% 4.61% #6 4
Prev: #2
1.9
-1,649 -19.8%
P
S
6,676 $3,989,342 2025 Q4 13F Filing 2026-03-31 2026-04-22
AGG
ISHARES TR
ETF 2.68% 2.69% #7
Prev: #7
1.6
-423 -1.4%
P
S
30,101 $2,988,126 2025 Q4 13F Filing 2026-03-31 2026-04-22
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.26% 1.27% #8 5
Prev: #13
3.9
26,919 71.4%
P
S
64,595 $2,516,633 2025 Q4 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 1.55% 1.46% #9 1
Prev: #8
2.6
1,001 11.3%
P
S
9,895 $1,725,688 2025 Q4 13F Filing 2026-03-31 2026-04-22
XOM
EXXON MOBIL COR...
Energy 1.42% 1.01% #10 13
Prev: #23
1.1
-121 -1.3%
P
S
9,363 $1,588,527 2025 Q4 13F Filing 2026-03-31 2026-04-22
JNJ
JOHNSON & JOHNS...
Healthcare 1.41% 1.21% #11 4
Prev: #15
1.1
-214 -3.2%
P
S
6,424 $1,570,283 2025 Q4 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
Technology 1.37% 1.26% #12 2
Prev: #14
3.0
1,168 39.6%
P
S
4,121 $1,525,471 2025 Q4 13F Filing 2026-03-31 2026-04-22
MCD
MCDONALDS CORP
Consumer Cyclical 1.35% 1.30% #13 2
Prev: #11
1.5
no change no change
P
S
4,835 $1,502,670 2025 Q4 13F Filing 2026-03-31 2026-04-22
JPM
JPMORGAN CHASE ...
Financial Services 1.17% 1.29% #14 2
Prev: #12
1.0
-95 -2.1%
P
S
4,427 $1,302,246 2025 Q4 13F Filing 2026-03-31 2026-04-22
CAT
CATERPILLAR INC
Industrials 1.12% 0.92% #15 12
Prev: #27
0.9
-56 -3.1%
P
S
1,762 $1,248,307 2025 Q4 13F Filing 2026-03-31 2026-04-22
GLD
SPDR GOLD TR
ETF 1.09% #16
Prev: #—
3.9
2,828
NEW
2,828 $1,216,860 2026 Q1 13F Filing 2026-03-31 2026-04-22
BAC
BANK AMERICA CO...
Financial Services 1.00% 1.13% #17
Prev: #17
0.9
-396 -1.7%
P
S
22,977 $1,120,129 2025 Q4 13F Filing 2026-03-31 2026-04-22
WMT
WALMART INC
Consumer Defensive 0.99% 0.87% #18 11
Prev: #29
0.9
36 0.4%
P
S
8,914 $1,107,881 2025 Q4 13F Filing 2026-03-31 2026-04-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.97% 1.03% #19 2
Prev: #21
0.9
135 2.7%
P
S
5,206 $1,084,254 2025 Q4 13F Filing 2026-03-31 2026-04-22
TSM
TAIWAN SEMICOND...
Technology 0.96% 0.95% #20 5
Prev: #25
0.9
-377 -10.6%
P
S
3,168 $1,070,626 2025 Q4 13F Filing 2026-03-31 2026-04-22
MRK
MERCK & CO INC
Healthcare 0.95% 0.84% #21 11
Prev: #32
0.9
-249 -2.8%
P
S
8,803 $1,058,913 2025 Q4 13F Filing 2026-03-31 2026-04-22
XAR
SPDR SERIES TRU...
ETF 0.88% 1.11% #22 3
Prev: #19
0.4
-1,373 -26.3%
P
S
3,855 $979,093 2025 Q4 13F Filing 2026-03-31 2026-04-22
MA
MASTERCARD INCO...
Financial Services 0.86% 0.85% #23 8
Prev: #31
2.3
247 14.7%
P
S
1,925 $961,846 2025 Q4 13F Filing 2026-03-31 2026-04-22
WFC
WELLS FARGO & C...
Financial Services 0.78% 0.92% #24 2
Prev: #26
0.8
-246 -2.2%
P
S
10,953 $871,968 2025 Q4 13F Filing 2026-03-31 2026-04-22
META
META PLATFORMS ...
Communication Services 0.78% 0.56% #25 23
Prev: #48
3.3
541 55.8%
P
S
1,511 $864,488 2025 Q4 13F Filing 2026-03-31 2026-04-22
NVS
NOVARTIS AG
Healthcare 0.76% 0.69% #26 10
Prev: #36
0.8
-132 -2.3%
P
S
5,575 $851,581 2025 Q4 13F Filing 2026-03-31 2026-04-22
GOOGL
ALPHABET INC
Communication Services 0.74% 1.08% #27 7
Prev: #20
0.3
-1,040 -26.5%
P
S
2,878 $827,598 2025 Q4 13F Filing 2026-03-31 2026-04-22
DFAE
DIMENSIONAL ETF...
ETF 0.74% 0.30% #28 71
Prev: #99
3.3
13,707 129.7%
P
S
24,279 $822,101 2025 Q4 13F Filing 2026-03-31 2026-04-22
C
CITIGROUP INC
Financial Services 0.74% 0.76% #29 5
Prev: #34
0.8
-132 -1.8%
P
S
7,235 $820,521 2025 Q4 13F Filing 2026-03-31 2026-04-22
ELV
ELEVANCE HEALTH...
Healthcare 0.73% 0.65% #30 10
Prev: #40
2.8
690 32.9%
P
S
2,790 $816,773 2025 Q4 13F Filing 2026-03-31 2026-04-22
V
VISA INC
Financial Services 0.72% 0.61% #31 16
Prev: #47
2.8
667 33.6%
P
S
2,653 $801,843 2025 Q4 13F Filing 2026-03-31 2026-04-22
XBI
SPDR SERIES TRU...
Unknown 0.70% #32
Prev: #—
3.8
6,155
NEW
6,155 $786,178 2026 Q1 13F Filing 2026-03-31 2026-04-22
SHEL
SHELL PLC
Energy 0.70% 0.56% #33 16
Prev: #49
0.8
-144 -1.7%
P
S
8,430 $783,990 2025 Q4 13F Filing 2026-03-31 2026-04-22
PTL
NORTHERN LTS FD...
ETF 0.65% 0.63% #34 11
Prev: #45
1.3
no change no change
P
S
2,900 $726,610 2025 Q4 13F Filing 2026-03-31 2026-04-22
COP
CONOCOPHILLIPS
Energy 0.62% 0.41% #35 33
Prev: #68
2.2
257 5.1%
P
S
5,279 $696,828 2025 Q4 13F Filing 2026-03-31 2026-04-22
UPS
UNITED PARCEL S...
Industrials 0.62% 0.64% #36 8
Prev: #44
0.7
-228 -3.1%
P
S
7,034 $692,005 2025 Q4 13F Filing 2026-03-31 2026-04-22
SCHW
SCHWAB CHARLES ...
Financial Services 0.61% 0.64% #37 5
Prev: #42
1.2
no change no change
P
S
7,286 $684,772 2025 Q4 13F Filing 2026-03-31 2026-04-22
GILD
GILEAD SCIENCES...
Healthcare 0.59% 0.52% #38 15
Prev: #53
0.7
-137 -2.8%
P
S
4,697 $654,621 2025 Q4 13F Filing 2026-03-31 2026-04-22
TTFNF
TOTALENERGIES S...
Unknown 0.58% 0.42% #39 28
Prev: #67
0.7
-94 -1.3%
P
S
7,152 $650,689 2025 Q4 13F Filing 2026-03-31 2026-04-22
SCCO
SOUTHERN COPPER...
Basic Materials 0.57% 0.47% #40 20
Prev: #60
0.7
-42 -1.1%
P
S
3,685 $634,041 2025 Q4 13F Filing 2026-03-31 2026-04-22
IBD
NORTHERN LTS FD...
ETF 0.55% 0.55% #41 10
Prev: #51
1.2
no change no change
P
S
25,762 $614,604 2025 Q4 13F Filing 2026-03-31 2026-04-22
SMH
VANECK ETF TRUS...
ETF 0.55% 0.55% #42 8
Prev: #50
0.7
-153 -8.8%
P
S
1,591 $609,989 2025 Q4 13F Filing 2026-03-31 2026-04-22
NEM
NEWMONT CORP
Basic Materials 0.54% 0.50% #43 12
Prev: #55
0.7
-116 -2.0%
P
S
5,580 $604,035 2025 Q4 13F Filing 2026-03-31 2026-04-22
XLK
SELECT SECTOR S...
Unknown 0.54% 1.34% #44 35
Prev: #9
0.2
-6,025 -57.1%
P
S
4,518 $600,442 2025 Q4 13F Filing 2026-03-31 2026-04-22
BHP
BHP BILLITON LI...
Basic Materials 0.54% 0.45% #45 17
Prev: #62
0.7
-204 -2.4%
P
S
8,247 $599,887 2025 Q4 13F Filing 2026-03-31 2026-04-22
NU
NU HLDGS LTD
Financial Services 0.54% 0.64% #46 3
Prev: #43
0.7
-1,557 -3.6%
P
S
41,543 $596,973 2025 Q4 13F Filing 2026-03-31 2026-04-22
LMT
LOCKHEED MARTIN...
Industrials 0.51% 0.42% #47 18
Prev: #65
0.7
-34 -3.5%
P
S
950 $574,171 2025 Q4 13F Filing 2026-03-31 2026-04-22
IEF
ISHARES TR
ETF 0.51% 0.41% #48 26
Prev: #74
2.7
1,113 23.1%
P
S
5,924 $565,387 2025 Q4 13F Filing 2026-03-31 2026-04-22
SPIB
SPDR SERIES TRU...
ETF 0.47% #49
Prev: #—
3.7
15,512
NEW
15,512 $520,272 2026 Q1 13F Filing 2026-03-31 2026-04-22
QCOM
QUALCOMM INC
Technology 0.46% 0.62% #50 4
Prev: #46
0.7
-79 -1.9%
P
S
4,026 $518,468 2025 Q4 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 177 holdings

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