CIK: 0002118274
Total reported value
$111.5M
Reporting period: 2026-03-31 · Number of holdings: 156
Larry Mathis Financial Planning, LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.5M and a quarterly turnover rate of 51.6%.
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Larry Mathis Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+680.9% $5.0M
Add SHV
+633.7% $4.9M
Add DFAU
+97.6% $4.0M
Trim QQQ
-91.8% -$3.9M
Trim VOO
-19.8% -$1.2M
Add DFAI
+71.4% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.46% | +3.61% | +97.62% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.13% | +4.48% | +680.93% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.10% | +4.42% | +633.66% | |
| 4 | HYHG | Proshares High Yield Interes | ETF-High Yield | 4.93% | — | +0.33% | |
| 5 | IGHG | Proshares Ig Hedged | ETF-Other | 4.51% | — | +0.43% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | -1.03% | -19.81% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.68% | — | -1.39% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.26% | +0.99% | +71.45% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | +11.25% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.41% | -1.28% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | -3.22% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +39.55% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | -2.10% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | — | -3.08% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | +1.09% | NEW | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | -1.69% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | +0.41% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +2.66% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | -10.63% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -2.75% | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.88% | -0.23% | -26.26% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | +14.72% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -2.20% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +55.77% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.76% | — | -2.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.34% | -26.54% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.74% | +0.44% | +129.65% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.74% | — | -1.79% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.73% | — | +32.86% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +33.59% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.70% | +0.70% | NEW | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | — | -1.68% | |
| 34 | PTL | Inspire 500 ETF | ETF-Other | 0.65% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.62% | +0.21% | +5.12% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | -3.14% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | -2.83% | |
| 39 | TTE | Totalenergies Se | Stock-Other | 0.58% | — | -1.30% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.57% | — | -1.13% | |
| 41 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.55% | — | — | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | — | -8.77% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.54% | — | -2.04% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | -0.80% | -57.15% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.54% | — | -2.41% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.54% | — | -3.61% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | -3.46% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | — | +23.13% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | -1.92% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+5%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Larry Mathis Financial Planning, LLC's most significant position changes for 2026-03-31: Sold out: CRH plc (CRH); Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: First Tr Nasdaq-100 Sel Eq (QQEW); New buy: Spdr Gold Shares (GLD); Sold out: Invesco S&p 500 Momentum ETF (SPMO).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-11 | 13F-HR | View on EDGAR |
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