Larry Mathis Financial Planning, LLC

CIK

2118274

Location

PHOENIX, AZ

Portfolio Value

Small $111,650,532

Diversification

Diversified

Filing Date

Global Rank

#7,817 / 8,818 ▲ 284 · as of Jun 2026

Top Industry

Banks - Diversified 14.3%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.1%, 23.9 effective positions, active share 73.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 73.9%; sector active share 39.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

116 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

36.0%

+21.3 pts

Top 5

55.6%

+18.2 pts

Top 10

62.8%

+13.8 pts

HHI

1,478

Diversified+1,061

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.0%	$66,947,596	25
Financial Services	10.7%	$11,913,188	26
Healthcare	7.5%	$8,374,125	15
Technology	5.9%	$6,554,943	13
Basic Materials	4.0%	$4,454,460	5
Energy	3.2%	$3,616,950	9
Communication Services	2.3%	$2,518,972	6
Industrials	2.1%	$2,378,221	7
Consumer Defensive	2.1%	$2,352,050	6
Consumer Cyclical	2.1%	$2,332,380	3
Real Estate	0.2%	$207,647	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	+283,872	539,287	$28,237,067
DFAI	Dimensional International Core Equity Market ETF	+92,142	179,416	$7,433,204
DFAE	Dimensional Emerging Core Equity Market ETF	+44,088	79,116	$3,110,049
DFGR	Dimensional Global Real Estate ETF	+14,425	27,120	$733,596
HYHG	ProShares High Yield-Interest Rate Hedged	+11,269	103,541	$6,646,296
RSP	Victory Portfolios II	+10,142	11,135	$0
IGHG	ProShares Investment Grade-Interest Rate Hedged	+9,059	78,544	$6,106,010
XLF	State Street Corp	+7,154	11,600	$0
—		+4,825	19,536	$0
SHV	iShares 0-1 Year Treasury Bond ETF	+4,019	16,220	$1,789,390
AAPL	Apple Inc.	+772	2,642	$879,838
DFLV	Dimensional US Large Cap Value ETF	+138	5,725	$229,973
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	−32,362	3,093	$292,412
QQQ	Invesco Qqq Trust, Series 1	−6,829	1,694	$1,253,170
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−5,932	6,655	$1,302,716
NVDA	Nvidia Corp	−5,695	3,156	$720,767
VOO	VANGUARD 500 INDEX FUND	−4,360	4,896	$3,431,410
LYG	Lloyds Banking Group plc	−4,157	54,568	$307,217
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−3,278	7,785	$1,227,538
AMZN	Amazon Com Inc	−2,848	1,696	$422,558
MSFT	Microsoft Corp	−2,825	921	$472,380
V	Visa Inc.	−1,953	566	$203,380
VALE	Vale S.A.	−1,876	16,057	$215,324
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,849	597	$272,345
GOOGL	Alphabet Inc.	−1,716	884	$304,166
INFY	Infosys Ltd	−1,703	18,296	$196,864
ELV	Elevance Health, Inc.	−1,500	1,233	$479,415
BAC	Bank Of America Corp	−1,402	21,261	$1,157,236
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,391	18,067	$503,527
MA	Mastercard Inc	−1,375	378	$208,455
CMCSA	Comcast Corp	−1,369	15,973	$347,572
ERIC	Ericsson Lm Telephone Co	−1,139	17,063	$156,126
NWG	NatWest Group plc	−1,063	16,161	$293,322
VZ	Verizon Communications Inc	−993	14,836	$680,527
UNH	Unitedhealth Group Inc	−982	2,633	$966,521
EC	Ecopetrol S.A.	−940	10,567	$174,144
HBAN	Huntington Bancshares Inc	−909	13,273	$202,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	18,513	$1,285,542
HACK		10,207	$1,237,496
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	4,727	$769,224
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	4,012	$675,701
HPQ	Hp Inc	7,124	$222,838
PM	Philip Morris International Inc.	1,084	$206,848
AU	AngloGold Ashanti PLC	2,144	$201,428
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XTL	State Street(R) SPDR(R) S&P(R) Telecom ETF	9,787	$2,226,444
SMH	VanEck Semiconductor ETF	2,791	$1,830,588
AIQ	Global X Artificial Intelligence & Technology ETF	19,423	$1,274,343
GLD	Spdr Gold Trust	2,993	$1,102,561
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	3,826	$1,085,780
META	Meta Platforms, Inc.	1,343	$756,498
AMAT	Applied Materials Inc	1,009	$729,507
UPS	United Parcel Service Inc	6,508	$699,610
KNX	Knight-Swift Transportation Holdings Inc.	8,549	$665,710
ITA	iShares U.S. Aerospace & Defense ETF	2,678	$649,200
THC	Tenet Healthcare Corp	3,383	$632,891
UTES	Virtus Reaves Utilities ETF	7,659	$626,046
MOH	Molina Healthcare, Inc.	2,601	$594,848
TJX	Tjx Companies Inc	3,815	$577,972
ASML	Asml Holding NV	269	$535,159
LRCX	Lam Research Corp	1,221	$529,095
NU	Nu Holdings Ltd.	36,694	$490,231
HEI-A	Heico Corp	1,628	$419,877
AME	Ametek Inc	1,730	$418,556
NOW	ServiceNow, Inc.	4,063	$403,374
COO	Cooper Companies, Inc.	5,116	$366,868
BLK	BlackRock, Inc.	373	$358,661
MELI	Mercadolibre Inc	196	$332,688
CBRE	Cbre Group, Inc.	2,429	$327,162
SPOT	Spotify Technology S.A.	707	$324,604
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $111,650,532 total · filing declares 116 positions · $117,519,219 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Added	539,287	+283,872	$28,237,067	+113.9%	25.29%
DFAI	Dimensional International Core Equity Market ETF	Added	179,416	+92,142	$7,433,204	+106.5%	6.66%
HYHG	ProShares High Yield-Interest Rate Hedged	Added	103,541	+11,269	$6,646,296	+11.0%	5.95%
IGHG	ProShares Investment Grade-Interest Rate Hedged	Added	78,544	+9,059	$6,106,010	+12.2%	5.47%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,896	-4,360	$3,431,410	−46.0%	3.07%
CRH	Crh Public Ltd Co Basic Materials	Held	38,632	0	$3,198,729	−22.6%	2.86%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	79,116	+44,088	$3,110,049	+120.8%	2.79%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	16,220	+4,019	$1,789,390	+32.9%	1.60%
ABBV	AbbVie Inc. Healthcare	Reduced	5,279	-416	$1,380,933	−3.6%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,153	-250	$1,373,936	−4.7%	1.23%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	6,655	-5,932	$1,302,716	−45.7%	1.17%
DELL	Dell Technologies Inc. Technology	Reduced	2,410	-382	$1,296,459	+7.6%	1.16%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	NEW	18,513	NEW	$1,285,542	NEW	1.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,694	-6,829	$1,253,170	−80.0%	1.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,521	-492	$1,238,186	+6.9%	1.11%
HACK		NEW	10,207	NEW	$1,237,496	NEW	1.11%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	7,785	-3,278	$1,227,538	−29.9%	1.10%
BAC	Bank Of America Corp Financial Services	Reduced	21,261	-1,402	$1,157,236	−10.4%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,584	-251	$1,058,628	−19.0%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,633	-982	$966,521	−35.7%	0.87%
WMT	Walmart Inc. Consumer Defensive	Held	8,914	0	$926,342	−8.2%	0.83%
AAPL	Apple Inc. Technology	Added	2,642	+772	$879,838	+62.6%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,992	-201	$851,194	−24.4%	0.76%
WFC	Wells Fargo & Company Financial Services	Reduced	10,548	-543	$844,367	−7.9%	0.76%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	7,956	-550	$790,110	−2.3%	0.71%
C	Citigroup Inc Financial Services	Reduced	5,996	-394	$776,362	−13.2%	0.70%
PTL	Inspire 500 ETF	Held	2,840	0	$772,877	−4.9%	0.69%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	NEW	4,727	NEW	$769,224	NEW	0.69%
DFGR	Dimensional Global Real Estate ETF	Added	27,120	+14,425	$733,596	+99.5%	0.66%
QCOM	Qualcomm Inc Technology	Reduced	3,957	-18	$728,246	−0.9%	0.65%
NVDA	Nvidia Corp Technology	Reduced	3,156	-5,695	$720,767	−59.3%	0.65%
NVS	Novartis AG Healthcare	Reduced	5,054	-456	$720,548	−16.6%	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,787	-347	$713,502	+10.0%	0.64%
SCHW	Schwab Charles Corp Financial Services	Held	7,286	0	$712,133	+5.9%	0.64%
SHEL	Shell plc Energy	Reduced	7,302	-758	$694,055	+11.1%	0.62%
VZ	Verizon Communications Inc Communication Services	Reduced	14,836	-993	$680,527	+1.5%	0.61%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	4,012	NEW	$675,701	NEW	0.61%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	3,942	-287	$642,861	−9.4%	0.58%
COP	Conocophillips Energy	Reduced	5,049	-368	$631,882	+12.2%	0.57%
BHP	BHP Group Ltd Basic Materials	Reduced	6,774	-652	$574,706	−7.1%	0.51%
TD	Toronto Dominion Bank Financial Services	Reduced	4,690	-251	$551,215	−8.1%	0.49%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	8,492	-405	$529,900	+3.4%	0.47%
TTE	TotalEnergies SE Energy	Reduced	6,073	-606	$519,241	−0.0%	0.47%
EMR	Emerson Electric Co Industrials	Reduced	3,268	-115	$506,866	+4.7%	0.45%
PGR	Progressive Corp Financial Services	Reduced	2,432	-220	$504,177	−13.0%	0.45%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	18,067	-1,391	$503,527	+3.3%	0.45%
ADP	Automatic Data Processing Inc Technology	Reduced	1,914	-159	$493,926	+6.4%	0.44%
CVS	CVS HEALTH Corp Healthcare	Reduced	5,709	-335	$489,204	−21.8%	0.44%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,233	-1,500	$479,415	−54.6%	0.43%
MSFT	Microsoft Corp Technology	Reduced	921	-2,825	$472,380	−66.2%	0.42%

Showing the top 50 of 116 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.