Q3 2026 13F · SEC CIK 2118274

Larry Mathis Financial Planning, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.5M
Reported positions: 116
Holdings vs S&P 500, 3 yrs: —
Average holding period: 4 qtrs

Larry Mathis Financial Planning, LLC is a wealth manager that reported 116 positions worth $117.5M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Dimensional ETF Trust (DFAU, 24.0%), Dimensional ETF Trust (DFAI, 6.3%), Proshares Tr (HYHG, 5.7%).

Larry Mathis Financial Planning, LLC holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Larry Mathis Financial Planning, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	24.0%	10.1%	539,287	+111.1%	$28.2M
DFAIDimensional ETF Trust	6.3%	2.7%	179,416	+105.6%	$7.4M
HYHGProshares Tr	5.7%	4.6%	103,541	+12.2%	$6.6M
IGHGProshares Tr	5.2%	4.1%	78,544	+13.0%	$6.1M
VOOVanguard Index Fds	2.9%	4.8%	4,896	-47.1%	$3.4M
CRHCrh PLC	2.7%	3.1%	38,632	+0.0%	$3.2M
DFAEDimensional ETF Trust	2.6%	1.1%	79,116	+125.9%	$3.1M
RSPInvesco Exchange Traded Fd T	2.0%	—	11,135	—	$2.3M
BILSpdr Series Trust	1.5%	1.0%	19,536	+32.8%	$1.8M
SHVIshares Tr	1.5%	1.0%	16,220	+32.9%	$1.8M
ABBVAbbvie Inc	1.2%	1.1%	5,279	-7.3%	$1.4M
JPMJpmorgan Chase & Co	1.2%	1.1%	4,153	-5.7%	$1.4M
XLKSelect Sector Spdr Tr	1.1%	1.8%	6,655	-47.1%	$1.3M
DELLDell Technologies Inc	1.1%	0.9%	2,410	-13.7%	$1.3M
KRESpdr Series Trust	1.1%	—	18,513	—	$1.3M
QQQInvesco Qqq Tr	1.1%	4.8%	1,694	-80.1%	$1.3M
MRKMerck & Co Inc	1.1%	0.9%	8,521	-5.5%	$1.2M
HACKAmplify ETF Tr	1.1%	—	10,207	—	$1.2M
XBISpdr Series Trust	1.0%	1.3%	7,785	-29.6%	$1.2M
BACBank of Amer Corp	1.0%	1.0%	21,261	-6.2%	$1.2M
MCDMcdonalds Corp	0.9%	1.0%	4,584	-5.2%	$1.1M
UNHUnitedhealth Group Inc	0.8%	1.1%	2,633	-27.2%	$967K
WMTWalmart Inc	0.8%	0.8%	8,914	+0.0%	$926K
AAPLApple Inc	0.7%	—	2,642	—	$880K
HDHome Depot Inc	0.7%	0.9%	2,992	-6.3%	$851K
WFCWells Fargo & Co	0.7%	0.7%	10,548	-4.9%	$844K
HSBCHsbc Hldgs PLC	0.7%	0.6%	7,956	-6.5%	$790K
CCitigroup Inc	0.7%	0.7%	5,996	-6.2%	$776K
PTLNorthern Lts Fd Tr IV	0.7%	0.6%	2,840	+0.0%	$773K
QQEWFirst Tr Exchange-Traded Fd	0.7%	—	4,727	—	$769K
DFGRDimensional ETF Trust	0.6%	—	27,120	—	$734K
QCOMQualcomm Inc	0.6%	0.6%	3,957	-0.5%	$728K
NVDANvidia Corporation	0.6%	1.3%	3,156	-64.3%	$721K
NVSNovartis AG	0.6%	0.7%	5,054	-8.3%	$721K
GILDGilead Sciences Inc	0.6%	0.5%	4,787	-6.8%	$714K
SCHWCharles Schwab Corp (the)	0.6%	0.5%	7,286	+0.0%	$712K
SHELShell PLC	0.6%	—	7,302	—	$694K
VZVerizon Communications Inc	0.6%	0.5%	14,836	-6.3%	$681K
XLVSelect Sector Spdr Tr	0.6%	—	4,012	—	$676K
TMUST-Mobile US Inc	0.5%	0.5%	3,942	-6.8%	$643K
COPConocophillips	0.5%	—	5,049	—	$632K
XLFSelect Sector Spdr Tr	0.5%	—	11,600	—	$619K
IBDNorthern Lts Fd Tr IV	0.5%	—	25,762	—	$593K
BHPBhp Billiton Limited	0.5%	—	6,774	—	$575K
TDToronto Dominion Bk Ont	0.5%	—	4,690	—	$551K
BMYBristol-Myers Squibb Co	0.5%	—	8,492	—	$530K
TTETotalenergies SE	0.4%	—	6,073	—	$519K
EMREmerson Elec Co	0.4%	—	3,268	—	$507K
PGRProgressive Corp	0.4%	—	2,432	—	$504K
BBVXFBanco Bilbao Vizcaya Argenta	0.4%	—	18,067	—	$504K

What Larry Mathis Financial Planning, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFAE Dimensional ETF Trust+125.9% shares
DFAU Dimensional ETF Trust+111.1% shares
DFAI Dimensional ETF Trust+105.6% shares
SHV Ishares Tr+32.9% shares
BIL Spdr Series Trust+32.8% shares
IGHG Proshares Tr+13.0% shares
HYHG Proshares Tr+12.2% shares

Reduced

Left the top 50

AGG Ishares Trwas 2.7%
XTL Spdr Series Trustwas 1.7%
SMH Vaneck ETF Trustwas 1.4%
MSFT Microsoft Corpwas 1.1%
AIQ Global X Fdswas 1.0%
TSM Taiwan Semiconductor Manufacwas 0.9%
GLD Spdr Gold Trwas 0.8%
XAR State Streerwas 0.8%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$117.5M	116
Q2 2026	$131.3M	150
Q1 2026	$111.5M	156
Q4 2025	$113.4M	157

Questions about Larry Mathis Financial Planning, LLC's portfolio

What stocks does Larry Mathis Financial Planning, LLC own?

Larry Mathis Financial Planning, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 116 positions worth $117.5M. The largest are Dimensional ETF Trust (DFAU) at 24.0%, Dimensional ETF Trust (DFAI) at 6.3%, Proshares Tr (HYHG) at 5.7%, Proshares Tr (IGHG) at 5.2% and Vanguard Index Fds (VOO) at 2.9%.

What did Larry Mathis Financial Planning, LLC buy last quarter?

In Q3 2026, Larry Mathis Financial Planning, LLC added Dimensional ETF Trust (DFAE) (+125.9% shares), Dimensional ETF Trust (DFAU) (+111.1% shares) and Dimensional ETF Trust (DFAI) (+105.6% shares), compared with its Q2 2026 filing.

What did Larry Mathis Financial Planning, LLC sell last quarter?

In Q3 2026, Larry Mathis Financial Planning, LLC cut from its top 50 Ishares Tr (AGG), cut from its top 50 Spdr Series Trust (XTL), cut from its top 50 Vaneck ETF Trust (SMH), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Global X Fds (AIQ), Invesco Qqq Tr (QQQ) (-80.1% shares), Nvidia Corporation (NVDA) (-64.3% shares) and Select Sector Spdr Tr (XLK) (-47.1% shares), compared with its Q2 2026 filing.

When is Larry Mathis Financial Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Larry Mathis Financial Planning, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.