Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $13.2M | 10.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.36M | 4.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.28M | 4.8% |
| Proshares TRHGH YLD INT RATE | HGH YLD INT RATE | $5.99M | 4.6% |
| Proshares TRINVT INT RT HG | INVT INT RT HG | $5.44M | 4.1% |
| Crh PLCORD | ORD | $4.13M | 3.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.6M | 2.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.51M | 2.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.4M | 1.8% |
| SPDR Series TrustST STR SP TELCO | ST STR SP TELCO | $2.23M | 1.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.83M | 1.4% |
| Nvidia CorporationCOM | COM | $1.77M | 1.3% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $1.75M | 1.3% |
| Unitedhealth Group Inc.COM | COM | $1.5M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $1.44M | 1.1% |
| Abbvie Inc.COM | COM | $1.43M | 1.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.41M | 1.1% |
| Microsoft Corp.COM | COM | $1.4M | 1.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.35M | 1.0% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.35M | 1.0% |
| Mcdonalds Corp.COM | COM | $1.31M | 1.0% |
| Bank OF Amer Corp.COM | COM | $1.29M | 1.0% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $1.27M | 1.0% |
| Dell Technologies Inc.CL C | CL C | $1.2M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.17M | 0.9% |
| Merck & CO Inc.COM | COM | $1.16M | 0.9% |
| Home Depot Inc.COM | COM | $1.13M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.1M | 0.8% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $1.09M | 0.8% |
| Amazon Com Inc.COM | COM | $1.08M | 0.8% |
| Elevance Health Inc. FormerlyCOM | COM | $1.06M | 0.8% |
| Walmart Inc.COM | COM | $1.01M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $929K | 0.7% |
| Wells Fargo & COCOM | COM | $917K | 0.7% |
| Mastercard IncorporatedCL A | CL A | $900K | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $894K | 0.7% |
| Visa Inc.COM CL A | COM CL A | $864K | 0.7% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $864K | 0.7% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $812K | 0.6% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $809K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $756K | 0.6% |
| Qualcomm Inc.COM | COM | $735K | 0.6% |
| Applied Matls Inc.COM | COM | $730K | 0.6% |
| T-mobile US Inc.COM | COM | $709K | 0.5% |
| United Parcel Svcs Inc.CL B | CL B | $700K | 0.5% |
| Schwab Charles Corp.COM | COM | $672K | 0.5% |
| Verizon Communications Inc.COM | COM | $670K | 0.5% |
| Knight-swift Transn Hldgs INCL A | CL A | $666K | 0.5% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $649K | 0.5% |
| Gilead Sciences Inc.COM | COM | $649K | 0.5% |
Dimensional ETF TrustUS CORE EQT MKT$13.2M
- Class
- US CORE EQT MKT
- Share
- 10.1%
Vanguard Index FdsS&P 500 ETF SHS$6.36M
- Class
- S&P 500 ETF SHS
- Share
- 4.8%
Invesco Qqq TRUNIT SER 1$6.28M
- Class
- UNIT SER 1
- Share
- 4.8%
Proshares TRHGH YLD INT RATE$5.99M
- Class
- HGH YLD INT RATE
- Share
- 4.6%
Proshares TRINVT INT RT HG$5.44M
- Class
- INVT INT RT HG
- Share
- 4.1%
Crh PLCORD$4.13M
- Class
- ORD
- Share
- 3.1%
Dimensional ETF TrustINTL CORE EQT MK$3.6M
- Class
- INTL CORE EQT MK
- Share
- 2.7%
iShares TRCORE US AGGBD ET$3.51M
- Class
- CORE US AGGBD ET
- Share
- 2.7%
Select Sector SPDR TRST STR TECHN ETF$2.4M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
SPDR Series TrustST STR SP TELCO$2.23M
- Class
- ST STR SP TELCO
- Share
- 1.7%
Vaneck ETF TrustSEMICONDUCTR ETF$1.83M
- Class
- SEMICONDUCTR ETF
- Share
- 1.4%
Nvidia CorporationCOM$1.77M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR SP BIOT$1.75M
- Class
- ST STR SP BIOT
- Share
- 1.3%
Unitedhealth Group Inc.COM$1.5M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$1.44M
- Class
- COM
- Share
- 1.1%
Abbvie Inc.COM$1.43M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustEMGR CRE EQT MNG$1.41M
- Class
- EMGR CRE EQT MNG
- Share
- 1.1%
Microsoft Corp.COM$1.4M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR BLO 1 ETF$1.35M
- Class
- ST STR BLO 1 ETF
- Share
- 1.0%
iShares TRTRUST ISHARE 0-1$1.35M
- Class
- TRUST ISHARE 0-1
- Share
- 1.0%
Mcdonalds Corp.COM$1.31M
- Class
- COM
- Share
- 1.0%
Bank OF Amer Corp.COM$1.29M
- Class
- COM
- Share
- 1.0%
Global X FdsARTIFICIAL ETF$1.27M
- Class
- ARTIFICIAL ETF
- Share
- 1.0%
Dell Technologies Inc.CL C$1.2M
- Class
- CL C
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$1.17M
- Class
- SPONSORED ADS
- Share
- 0.9%
Merck & CO Inc.COM$1.16M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$1.13M
- Class
- COM
- Share
- 0.9%
SPDR Gold TRGOLD SHS$1.1M
- Class
- GOLD SHS
- Share
- 0.8%
SPDR Series TrustST STR SP AERO$1.09M
- Class
- ST STR SP AERO
- Share
- 0.8%
Amazon Com Inc.COM$1.08M
- Class
- COM
- Share
- 0.8%
Elevance Health Inc. FormerlyCOM$1.06M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$1.01M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$929K
- Class
- CAP STK CL A
- Share
- 0.7%
Wells Fargo & COCOM$917K
- Class
- COM
- Share
- 0.7%
Mastercard IncorporatedCL A$900K
- Class
- CL A
- Share
- 0.7%
Citigroup Inc.COM NEW$894K
- Class
- COM NEW
- Share
- 0.7%
Visa Inc.COM CL A$864K
- Class
- COM CL A
- Share
- 0.7%
Novartis AGSPONSORED ADR$864K
- Class
- SPONSORED ADR
- Share
- 0.7%
Northern Lts FD TR IVINSPIRE 500 ETF$812K
- Class
- INSPIRE 500 ETF
- Share
- 0.6%
Hsbc Hldgs PLCSPON ADR NEW$809K
- Class
- SPON ADR NEW
- Share
- 0.6%
Meta Platforms Inc.CL A$756K
- Class
- CL A
- Share
- 0.6%
Qualcomm Inc.COM$735K
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$730K
- Class
- COM
- Share
- 0.6%
T-mobile US Inc.COM$709K
- Class
- COM
- Share
- 0.5%
United Parcel Svcs Inc.CL B$700K
- Class
- CL B
- Share
- 0.5%
Schwab Charles Corp.COM$672K
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$670K
- Class
- COM
- Share
- 0.5%
Knight-swift Transn Hldgs INCL A$666K
- Class
- CL A
- Share
- 0.5%
iShares TRUS AER DEF ETF$649K
- Class
- US AER DEF ETF
- Share
- 0.5%
Gilead Sciences Inc.COM$649K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2118274
- File number
- 028-26761
- Options
- 0 call, 0 put
- In the 25 largest
- 56.8%
- Prior quarter
- $112M at 31 March 2026
- Positions opened
- 40
- Positions closed
- 46
Common questions
What are Larry Mathis Financial Planning’s 13F holdings worth?
$131 million across 150 positions for the quarter ended 30 June 2026.
What is Larry Mathis Financial Planning’s largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $13.2 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Larry Mathis Financial Planning’s 13F portfolio?
The ten largest positions accounted for 40.5% of reported value and the twenty-five largest for 56.8%, across 150 positions as of 30 June 2026.
Does Form 13F show everything Larry Mathis Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Larry Mathis Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.