13F-HR filed by Larry Mathis Financial Planning, LLC
Larry Mathis Financial Planning, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 149 holding rows worth $124,112,333.
- Accession
- 0001754960-26-000558
- Filer
- CIK 2118274
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 149 entries on the cover page, a total value of $124,112,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,112,333 with VALUE read as dollars as filed, 13F file number 028-26761. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 280,643,531 | $13,202,402 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 321,758 | $6,357,287 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 16,364,825 | $5,986,979 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,799,563 | $5,442,998 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 38,632 | $4,133,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 89,910,001 | $3,599,954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,455 | $3,509,336 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,587 | $2,398,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9,787 | $2,226,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,791 | $1,830,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,851 | $1,770,997 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,063 | $1,750,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,615 | $1,502,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,403 | $1,441,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,695 | $1,433,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,984,173 | $1,408,555 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 3,746 | $1,397,333 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,711 | $1,348,116 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,201 | $1,346,380 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,835 | $1,306,949 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,663 | $1,291,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,423 | $1,274,343 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,792 | $1,204,636 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,446 | $1,168,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,013 | $1,158,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,193 | $1,126,107 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,993 | $1,102,561 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,826 | $1,085,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,544 | $1,083,017 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,733 | $1,056,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 132,850 | $1,009,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $929,162 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,091 | $916,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,753 | $900,341 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,390 | $894,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,519 | $864,244 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,510 | $863,527 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,840 | $812,496 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,506 | $808,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,343 | $756,498 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,975 | $734,540 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,009 | $729,507 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,229 | $709,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,508 | $699,610 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,563,649 | $672,313 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,829 | $670,200 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,549 | $665,711 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,678 | $649,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,134 | $648,630 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,383 | $632,892 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,659 | $626,047 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,044 | $625,252 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,060 | $624,972 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,426 | $618,660 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 25,762 | $612,363 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,941 | $599,986 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,601 | $594,849 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,652 | $579,329 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,815 | $577,973 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,417 | $563,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,870 | $541,103 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 269 | $535,159 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,221 | $529,096 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,874 | $526,650 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,679 | $519,359 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,897 | $512,645 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,694 | $490,232 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,458 | $487,617 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,383 | $484,276 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,768 | $479,752 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,915 | $471,511 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 653 | $465,726 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,073 | $464,248 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,535 | $455,114 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,796 | $452,700 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,449 | $432,738 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,342 | $425,746 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,628 | $419,877 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,730 | $418,556 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,063 | $403,375 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,868 | $397,245 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,393 | $384,022 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,318 | $383,610 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,183 | $370,433 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,859,045 | $367,821 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COOPER COS INC | 216648501 | COM | 5,116 | $366,868 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,777 | $360,260 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 373 | $358,662 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,560 | $356,729 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,844 | $355,307 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,969 | $347,196 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,725 | $342,367 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,438 | $342,158 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,656 | $340,340 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 196 | $332,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,140 | $331,939 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,429 | $327,162 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 707 | $324,605 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,158 | $322,241 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,569 | $313,925 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,399 | $313,236 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,188 | $312,208 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,989 | $311,594 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,448 | $311,265 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,399 | $309,291 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,224 | $303,659 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,361 | $295,196 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,307 | $287,083 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,087 | $285,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 565 | $282,720 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,180 | $280,852 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,793 | $271,335 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,199 | $268,353 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,075 | $259,865 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,466 | $258,485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 965 | $257,375 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,182 | $251,447 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,011 | $250,535 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,443 | $249,997 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,446 | $238,350 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,535 | $237,557 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,633 | $234,567 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,768 | $234,295 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,561 | $231,449 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 613 | $230,071 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,418 | $228,549 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,209 | $221,055 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,587 | $220,910 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,751 | $219,449 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,731 | $216,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,414 | $215,754 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,116 | $215,320 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,073 | $211,747 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,979 | $211,614 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,068 | $211,346 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,730 | $209,832 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,999 | $209,790 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,129 | $209,023 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,764 | $208,522 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,202 | $202,952 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 446 | $202,002 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,854 | $201,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,439 | $200,199 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,184 | $197,647 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,507 | $163,860 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,119 | $77,187 | dollars as filed | |
| VGT | 92204A702 | SHS | 160,322 | $9,565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 576,387 | $5,065 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124,293 | $1,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000558 | this filing | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-26-000632 | base | 2026-07-27 | acceptance time not in the bulk data set |