Filed: 4/22/2026ACC: 0001754960-26-000292
📋 What this filing means
LARRY MATHIS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $111.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$111.55M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$38.40M34.4%
STATE STREET SPD$9.00M8.1%
US CORE EQT MKT$8.32M7.5%
TRUST ISHARE 0-1$5.69M5.1%
HGH YLD INT RATE$5.50M4.9%
INVT INT RT HG$5.04M4.5%
S&P 500 ETF SHS$3.99M3.6%
Portfolio Concentration
Top 3$19.73M17.7%
4–10$23.35M20.9%
11–25$17.49M15.7%
Rest$50.98M45.7%
Top 3 weight
17.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
DIMENSIONAL ETF TRUST
SOLEShares184.36K
TypeSH
Market value$8.32M
7.46%
Sole
0.00
Shared
0.00
None
184.36K
SPDR SERIES TRUST
SOLEShares62.49K
TypeSH
Market value$5.73M
5.13%
Sole
0.00
Shared
0.00
None
62.49K
ISHARES TR
SOLEShares51.53K
TypeSH
Market value$5.69M
5.10%
Sole
0.00
Shared
0.00
None
51.53K
PROSHARES TR
SOLEShares86.36K
TypeSH
Market value$5.50M
4.93%
Sole
0.00
Shared
0.00
None
86.36K
PROSHARES TR
SOLEShares64.84K
TypeSH
Market value$5.04M
4.51%
Sole
0.00
Shared
0.00
None
64.84K
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$3.99M
3.58%
Sole
0.00
Shared
0.00
None
6.68K
ISHARES TR
SOLEShares30.10K
TypeSH
Market value$2.99M
2.68%
Sole
0.00
Shared
0.00
None
30.10K
DIMENSIONAL ETF TRUST
SOLEShares64.59K
TypeSH
Market value$2.52M
2.26%
Sole
0.00
Shared
0.00
None
64.59K
NVIDIA CORPORATION
SOLEShares9.89K
TypeSH
Market value$1.73M
1.55%
Sole
0.00
Shared
0.00
None
9.89K
EXXON MOBIL CORP
SOLEShares9.36K
TypeSH
Market value$1.59M
1.42%
Sole
0.00
Shared
0.00
None
9.36K
JOHNSON & JOHNSON
SOLEShares6.42K
TypeSH
Market value$1.57M
1.41%
Sole
0.00
Shared
0.00
None
6.42K
MICROSOFT CORP
SOLEShares4.12K
TypeSH
Market value$1.53M
1.37%
Sole
0.00
Shared
0.00
None
4.12K
MCDONALDS CORP
SOLEShares4.83K
TypeSH
Market value$1.50M
1.35%
Sole
0.00
Shared
0.00
None
4.83K
JPMORGAN CHASE & CO
SOLEShares4.43K
TypeSH
Market value$1.30M
1.17%
Sole
0.00
Shared
0.00
None
4.43K
CATERPILLAR INC
SOLEShares1.76K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
1.76K
SPDR GOLD TR
SOLEShares2.83K
TypeSH
Market value$1.22M
1.09%
Sole
0.00
Shared
0.00
None
2.83K
BANK AMERICA CORP
SOLEShares22.98K
TypeSH
Market value$1.12M
1.00%
Sole
0.00
Shared
0.00
None
22.98K
WALMART INC
SOLEShares8.91K
TypeSH
Market value$1.11M
0.99%
Sole
0.00
Shared
0.00
None
8.91K
AMAZON COM INC
SOLEShares5.21K
TypeSH
Market value$1.08M
0.97%
Sole
0.00
Shared
0.00
None
5.21K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.17K
TypeSH
Market value$1.07M
0.96%
Sole
0.00
Shared
0.00
None
3.17K
MERCK & CO INC
SOLEShares8.80K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
8.80K
SPDR SERIES TRUST
SOLEShares3.85K
TypeSH
Market value$979.1K
0.88%
Sole
0.00
Shared
0.00
None
3.85K
MASTERCARD INCORPORATED
SOLEShares1.93K
TypeSH
Market value$961.8K
0.86%
Sole
0.00
Shared
0.00
None
1.93K
WELLS FARGO & CO
SOLEShares10.95K
TypeSH
Market value$872.0K
0.78%
Sole
0.00
Shared
0.00
None
10.95K
META PLATFORMS INC
SOLEShares1.51K
TypeSH
Market value$864.5K
0.78%
Sole
0.00
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 184.36K | SH | $8.32M 7.46% | 0.00 | 0.00 | 184.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.49K | SH | $5.73M 5.13% | 0.00 | 0.00 | 62.49K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 51.53K | SH | $5.69M 5.10% | 0.00 | 0.00 | 51.53K |
PROSHARES TRSOLE | HGH YLD INT RATE | 86.36K | SH | $5.50M 4.93% | 0.00 | 0.00 | 86.36K |
PROSHARES TRSOLE | INVT INT RT HG | 64.84K | SH | $5.04M 4.51% | 0.00 | 0.00 | 64.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.68K | SH | $3.99M 3.58% | 0.00 | 0.00 | 6.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.10K | SH | $2.99M 2.68% | 0.00 | 0.00 | 30.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 64.59K | SH | $2.52M 2.26% | 0.00 | 0.00 | 64.59K |
NVIDIA CORPORATIONSOLE | COM | 9.89K | SH | $1.73M 1.55% | 0.00 | 0.00 | 9.89K |
EXXON MOBIL CORPSOLE | COM | 9.36K | SH | $1.59M 1.42% | 0.00 | 0.00 | 9.36K |
JOHNSON & JOHNSONSOLE | COM | 6.42K | SH | $1.57M 1.41% | 0.00 | 0.00 | 6.42K |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $1.53M 1.37% | 0.00 | 0.00 | 4.12K |
MCDONALDS CORPSOLE | COM | 4.83K | SH | $1.50M 1.35% | 0.00 | 0.00 | 4.83K |
JPMORGAN CHASE & COSOLE | COM | 4.43K | SH | $1.30M 1.17% | 0.00 | 0.00 | 4.43K |
CATERPILLAR INCSOLE | COM | 1.76K | SH | $1.25M 1.12% | 0.00 | 0.00 | 1.76K |
SPDR GOLD TRSOLE | GOLD SHS | 2.83K | SH | $1.22M 1.09% | 0.00 | 0.00 | 2.83K |
BANK AMERICA CORPSOLE | COM | 22.98K | SH | $1.12M 1.00% | 0.00 | 0.00 | 22.98K |
WALMART INCSOLE | COM | 8.91K | SH | $1.11M 0.99% | 0.00 | 0.00 | 8.91K |
AMAZON COM INCSOLE | COM | 5.21K | SH | $1.08M 0.97% | 0.00 | 0.00 | 5.21K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.17K | SH | $1.07M 0.96% | 0.00 | 0.00 | 3.17K |
MERCK & CO INCSOLE | COM | 8.80K | SH | $1.06M 0.95% | 0.00 | 0.00 | 8.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.85K | SH | $979.1K 0.88% | 0.00 | 0.00 | 3.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.93K | SH | $961.8K 0.86% | 0.00 | 0.00 | 1.93K |
WELLS FARGO & COSOLE | COM | 10.95K | SH | $872.0K 0.78% | 0.00 | 0.00 | 10.95K |
META PLATFORMS INCSOLE | CL A | 1.51K | SH | $864.5K 0.78% | 0.00 | 0.00 | 1.51K |
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