Filed: 3/11/2026ACC: 0001754960-26-000194
📋 What this filing means
LARRY MATHIS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $113.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$113.35M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$37.27M32.9%
HGH YLD INT RATE$5.54M4.9%
S&P 500 ETF SHS$5.22M4.6%
INVT INT RT HG$5.06M4.5%
ORD$4.83M4.3%
US CORE EQT MKT$4.37M3.9%
CL A$4.22M3.7%
Portfolio Concentration
Top 3$15.83M14.0%
4–10$21.10M18.6%
11–25$19.13M16.9%
Rest$57.30M50.5%
Top 3 weight
14.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
PROSHARES TR
SOLEShares86.08K
TypeSH
Market value$5.54M
4.89%
Sole
0.00
Shared
0.00
None
86.08K
VANGUARD INDEX FDS
SOLEShares8.32K
TypeSH
Market value$5.22M
4.61%
Sole
0.00
Shared
0.00
None
8.32K
PROSHARES TR
SOLEShares64.56K
TypeSH
Market value$5.06M
4.47%
Sole
0.00
Shared
0.00
None
64.56K
CRH PLC
SOLEShares38.63K
TypeSH
Market value$4.83M
4.26%
Sole
0.00
Shared
0.00
None
38.63K
DIMENSIONAL ETF TRUST
SOLEShares93.29K
TypeSH
Market value$4.37M
3.85%
Sole
0.00
Shared
0.00
None
93.29K
INVESCO QQQ TR
SOLEShares6.83K
TypeSH
Market value$4.20M
3.70%
Sole
0.00
Shared
0.00
None
6.83K
ISHARES TR
SOLEShares30.52K
TypeSH
Market value$3.05M
2.69%
Sole
0.00
Shared
0.00
None
30.52K
NVIDIA CORPORATION
SOLEShares8.89K
TypeSH
Market value$1.66M
1.46%
Sole
0.00
Shared
0.00
None
8.89K
SELECT SECTOR SPDR TR
SOLEShares10.54K
TypeSH
Market value$1.52M
1.34%
Sole
0.00
Shared
0.00
None
10.54K
ETFIS SER TR I
SOLEShares18.74K
TypeSH
Market value$1.48M
1.31%
Sole
0.00
Shared
0.00
None
18.74K
MCDONALDS CORP
SOLEShares4.83K
TypeSH
Market value$1.48M
1.30%
Sole
0.00
Shared
0.00
None
4.83K
JPMORGAN CHASE & CO.
SOLEShares4.52K
TypeSH
Market value$1.46M
1.29%
Sole
0.00
Shared
0.00
None
4.52K
DIMENSIONAL ETF TRUST
SOLEShares37.68K
TypeSH
Market value$1.44M
1.27%
Sole
0.00
Shared
0.00
None
37.68K
MICROSOFT CORP
SOLEShares2.95K
TypeSH
Market value$1.43M
1.26%
Sole
0.00
Shared
0.00
None
2.95K
JOHNSON & JOHNSON
SOLEShares6.64K
TypeSH
Market value$1.37M
1.21%
Sole
0.00
Shared
0.00
None
6.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.73K
TypeSH
Market value$1.29M
1.14%
Sole
0.00
Shared
0.00
None
6.73K
BANK AMERICA CORP
SOLEShares23.37K
TypeSH
Market value$1.29M
1.13%
Sole
0.00
Shared
0.00
None
23.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.27K
TypeSH
Market value$1.27M
1.12%
Sole
0.00
Shared
0.00
None
9.27K
SPDR SERIES TRUST
SOLEShares5.23K
TypeSH
Market value$1.26M
1.11%
Sole
0.00
Shared
0.00
None
5.23K
ALPHABET INC
SOLEShares3.92K
TypeSH
Market value$1.23M
1.08%
Sole
0.00
Shared
0.00
None
3.92K
AMAZON COM INC
SOLEShares5.07K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
5.07K
INVESCO EXCH TRADED FD TR II
SOLEShares9.60K
TypeSH
Market value$1.15M
1.01%
Sole
0.00
Shared
0.00
None
9.60K
EXXON MOBIL CORP
SOLEShares9.48K
TypeSH
Market value$1.14M
1.01%
Sole
0.00
Shared
0.00
None
9.48K
GLOBAL X FDS
SOLEShares21.30K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
21.30K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.54K
TypeSH
Market value$1.08M
0.95%
Sole
0.00
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | HGH YLD INT RATE | 86.08K | SH | $5.54M 4.89% | 0.00 | 0.00 | 86.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.32K | SH | $5.22M 4.61% | 0.00 | 0.00 | 8.32K |
PROSHARES TRSOLE | INVT INT RT HG | 64.56K | SH | $5.06M 4.47% | 0.00 | 0.00 | 64.56K |
CRH PLCSOLE | ORD | 38.63K | SH | $4.83M 4.26% | 0.00 | 0.00 | 38.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 93.29K | SH | $4.37M 3.85% | 0.00 | 0.00 | 93.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.83K | SH | $4.20M 3.70% | 0.00 | 0.00 | 6.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.52K | SH | $3.05M 2.69% | 0.00 | 0.00 | 30.52K |
NVIDIA CORPORATIONSOLE | COM | 8.89K | SH | $1.66M 1.46% | 0.00 | 0.00 | 8.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 10.54K | SH | $1.52M 1.34% | 0.00 | 0.00 | 10.54K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 18.74K | SH | $1.48M 1.31% | 0.00 | 0.00 | 18.74K |
MCDONALDS CORPSOLE | COM | 4.83K | SH | $1.48M 1.30% | 0.00 | 0.00 | 4.83K |
JPMORGAN CHASE & CO.SOLE | COM | 4.52K | SH | $1.46M 1.29% | 0.00 | 0.00 | 4.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 37.68K | SH | $1.44M 1.27% | 0.00 | 0.00 | 37.68K |
MICROSOFT CORPSOLE | COM | 2.95K | SH | $1.43M 1.26% | 0.00 | 0.00 | 2.95K |
JOHNSON & JOHNSONSOLE | COM | 6.64K | SH | $1.37M 1.21% | 0.00 | 0.00 | 6.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.73K | SH | $1.29M 1.14% | 0.00 | 0.00 | 6.73K |
BANK AMERICA CORPSOLE | COM | 23.37K | SH | $1.29M 1.13% | 0.00 | 0.00 | 23.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 9.27K | SH | $1.27M 1.12% | 0.00 | 0.00 | 9.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.23K | SH | $1.26M 1.11% | 0.00 | 0.00 | 5.23K |
ALPHABET INCSOLE | CAP STK CL A | 3.92K | SH | $1.23M 1.08% | 0.00 | 0.00 | 3.92K |
AMAZON COM INCSOLE | COM | 5.07K | SH | $1.17M 1.03% | 0.00 | 0.00 | 5.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 9.60K | SH | $1.15M 1.01% | 0.00 | 0.00 | 9.60K |
EXXON MOBIL CORPSOLE | COM | 9.48K | SH | $1.14M 1.01% | 0.00 | 0.00 | 9.48K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 21.30K | SH | $1.08M 0.96% | 0.00 | 0.00 | 21.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.54K | SH | $1.08M 0.95% | 0.00 | 0.00 | 3.54K |
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