Larry Mathis Financial Planning, LLC

Est. AUM

$111.5M

13F long equity, this entity only

Positions

156

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$8.3M	184359	7.46%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$5.7M	62490	5.13%	SOLE
3	ISHARES TR	TRUST ISHARE 0-1	$5.7M	51532	5.10%	SOLE
4	PROSHARES TR	HGH YLD INT RATE	$5.5M	86357	4.93%	SOLE
5	PROSHARES TR	INVT INT RT HG	$5.0M	64842	4.51%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.0M	6676	3.58%	SOLE
7	ISHARES TR	CORE US AGGBD ET	$3.0M	30101	2.68%	SOLE
8	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.5M	64595	2.26%	SOLE
9	NVIDIA CORPORATION	COM	$1.7M	9895	1.55%	SOLE
10	EXXON MOBIL CORP	COM	$1.6M	9363	1.42%	SOLE
11	JOHNSON & JOHNSON	COM	$1.6M	6424	1.41%	SOLE
12	MICROSOFT CORP	COM	$1.5M	4121	1.37%	SOLE
13	MCDONALDS CORP	COM	$1.5M	4835	1.35%	SOLE
14	JPMORGAN CHASE & CO	COM	$1.3M	4427	1.17%	SOLE
15	CATERPILLAR INC	COM	$1.2M	1762	1.12%	SOLE
16	SPDR GOLD TR	GOLD SHS	$1.2M	2828	1.09%	SOLE
17	BANK AMERICA CORP	COM	$1.1M	22977	1.00%	SOLE
18	WALMART INC	COM	$1.1M	8914	0.99%	SOLE
19	AMAZON COM INC	COM	$1.1M	5206	0.97%	SOLE
20	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	3168	0.96%	SOLE
21	MERCK & CO INC	COM	$1.1M	8803	0.95%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$979K	3855	0.88%	SOLE
23	MASTERCARD INCORPORATED	CL A	$962K	1925	0.86%	SOLE
24	WELLS FARGO & CO	COM	$872K	10953	0.78%	SOLE
25	META PLATFORMS INC	CL A	$864K	1511	0.77%	SOLE
26	NOVARTIS AG	SPONSORED ADR	$852K	5575	0.76%	SOLE
27	ALPHABET INC	CAP STK CL A	$828K	2878	0.74%	SOLE
28	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$822K	24279	0.74%	SOLE
29	CITIGROUP INC	COM NEW	$821K	7235	0.74%	SOLE
30	ELEVANCE HEALTH INC FORMERLY	COM	$817K	2790	0.73%	SOLE
31	VISA INC	COM CL A	$802K	2653	0.72%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$786K	6155	0.70%	SOLE
33	SHELL PLC	SPON ADS	$784K	8430	0.70%	SOLE
34	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$727K	2900	0.65%	SOLE
35	CONOCOPHILLIPS	COM	$697K	5279	0.62%	SOLE
36	UNITED PARCEL SVCS INC	CL B	$692K	7034	0.62%	SOLE
37	SCHWAB CHARLES CORP	COM	$685K	7286	0.61%	SOLE
38	GILEAD SCIENCES INC	COM	$655K	4697	0.59%	SOLE
39	TOTALENERGIES SE	ACT	$651K	7152	0.58%	SOLE
40	SOUTHERN COPPER CORP	COM	$634K	3685	0.57%	SOLE
41	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$615K	25762	0.55%	SOLE
42	VANECK ETF TRUST	SEMICONDUCTR ETF	$610K	1591	0.55%	SOLE
43	NEWMONT CORP	COM	$604K	5580	0.54%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET TEC	$600K	4518	0.54%	SOLE
45	BHP BILLITON LIMITED	SPONSORED ADS	$600K	8247	0.54%	SOLE
46	NU HLDGS LTD	ORD SHS CL A	$597K	41543	0.54%	SOLE
47	LOCKHEED MARTIN CORP	COM	$574K	950	0.51%	SOLE
48	ISHARES TR	7-10 YR TRSY BD	$565K	5924	0.51%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$520K	15512	0.47%	SOLE
50	QUALCOMM INC	COM	$518K	4026	0.46%	SOLE

1–50 of 156

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.