AI Portfolio Summary
In 2026 Q1, Larry Mathis Financial Planning, LLC maintained a portfolio of 177 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 1.09% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 97.6%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 57.1%.
Total Positions
177
Quarter
2026 Q1
Top Holding
DFAU (7.5%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.46% | 3.85% |
#1
4
Prev: #5
|
8.0 | 91,071 | 97.6% |
P
S
|
184,359 | $8,318,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.13% | 0.65% |
#2
39
Prev: #41
|
6.6 | 54,488 | 680.9% |
P
S
|
62,490 | $5,726,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHV
ISHARES TR
|
ETF | 5.10% | 0.68% |
#3
35
Prev: #38
|
6.0 | 44,508 | 633.7% |
P
S
|
51,532 | $5,688,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYHG
PROSHARES TR
|
Bond/Debt | 4.93% | 4.89% |
#4
3
Prev: #1
|
3.0 | 280 | 0.3% |
P
S
|
86,357 | $5,502,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGHG
PROSHARES TR
|
Bond/Debt | 4.51% | 4.47% |
#5
2
Prev: #3
|
2.8 | 277 | 0.4% |
P
S
|
64,842 | $5,035,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.58% | 4.61% |
#6
4
Prev: #2
|
1.9 | -1,649 | -19.8% |
P
S
|
6,676 | $3,989,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 2.68% | 2.69% |
#7
Prev: #7
|
1.6 | -423 | -1.4% |
P
S
|
30,101 | $2,988,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.26% | 1.27% |
#8
5
Prev: #13
|
3.9 | 26,919 | 71.4% |
P
S
|
64,595 | $2,516,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.46% |
#9
1
Prev: #8
|
2.6 | 1,001 | 11.3% |
P
S
|
9,895 | $1,725,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 1.01% |
#10
13
Prev: #23
|
1.1 | -121 | -1.3% |
P
S
|
9,363 | $1,588,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.21% |
#11
4
Prev: #15
|
1.1 | -214 | -3.2% |
P
S
|
6,424 | $1,570,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.26% |
#12
2
Prev: #14
|
3.0 | 1,168 | 39.6% |
P
S
|
4,121 | $1,525,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.35% | 1.30% |
#13
2
Prev: #11
|
1.5 | no change | no change |
P
S
|
4,835 | $1,502,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.29% |
#14
2
Prev: #12
|
1.0 | -95 | -2.1% |
P
S
|
4,427 | $1,302,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 0.92% |
#15
12
Prev: #27
|
0.9 | -56 | -3.1% |
P
S
|
1,762 | $1,248,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.09% | — |
#16
Prev: #—
|
3.9 | 2,828 | no change |
NEW
|
2,828 | $1,216,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.00% | 1.13% |
#17
Prev: #17
|
0.9 | -396 | -1.7% |
P
S
|
22,977 | $1,120,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 0.87% |
#18
11
Prev: #29
|
0.9 | 36 | 0.4% |
P
S
|
8,914 | $1,107,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.03% |
#19
2
Prev: #21
|
0.9 | 135 | 2.7% |
P
S
|
5,206 | $1,084,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.96% | 0.95% |
#20
5
Prev: #25
|
0.9 | -377 | -10.6% |
P
S
|
3,168 | $1,070,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.84% |
#21
11
Prev: #32
|
0.9 | -249 | -2.8% |
P
S
|
8,803 | $1,058,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.88% | 1.11% |
#22
3
Prev: #19
|
0.4 | -1,373 | -26.3% |
P
S
|
3,855 | $979,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 0.85% |
#23
8
Prev: #31
|
2.3 | 247 | 14.7% |
P
S
|
1,925 | $961,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.78% | 0.92% |
#24
2
Prev: #26
|
0.8 | -246 | -2.2% |
P
S
|
10,953 | $871,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.56% |
#25
23
Prev: #48
|
3.3 | 541 | 55.8% |
P
S
|
1,511 | $864,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.76% | 0.69% |
#26
10
Prev: #36
|
0.8 | -132 | -2.3% |
P
S
|
5,575 | $851,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 1.08% |
#27
7
Prev: #20
|
0.3 | -1,040 | -26.5% |
P
S
|
2,878 | $827,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.30% |
#28
71
Prev: #99
|
3.3 | 13,707 | 129.7% |
P
S
|
24,279 | $822,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.74% | 0.76% |
#29
5
Prev: #34
|
0.8 | -132 | -1.8% |
P
S
|
7,235 | $820,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.73% | 0.65% |
#30
10
Prev: #40
|
2.8 | 690 | 32.9% |
P
S
|
2,790 | $816,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.61% |
#31
16
Prev: #47
|
2.8 | 667 | 33.6% |
P
S
|
2,653 | $801,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.70% | — |
#32
Prev: #—
|
3.8 | 6,155 | no change |
NEW
|
6,155 | $786,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHEL
SHELL PLC
|
Energy | 0.70% | 0.56% |
#33
16
Prev: #49
|
0.8 | -144 | -1.7% |
P
S
|
8,430 | $783,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.65% | 0.63% |
#34
11
Prev: #45
|
1.3 | no change | no change |
P
S
|
2,900 | $726,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.62% | 0.41% |
#35
33
Prev: #68
|
2.2 | 257 | 5.1% |
P
S
|
5,279 | $696,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.62% | 0.64% |
#36
8
Prev: #44
|
0.7 | -228 | -3.1% |
P
S
|
7,034 | $692,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.61% | 0.64% |
#37
5
Prev: #42
|
1.2 | no change | no change |
P
S
|
7,286 | $684,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.59% | 0.52% |
#38
15
Prev: #53
|
0.7 | -137 | -2.8% |
P
S
|
4,697 | $654,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.58% | 0.42% |
#39
28
Prev: #67
|
0.7 | -94 | -1.3% |
P
S
|
7,152 | $650,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.57% | 0.47% |
#40
20
Prev: #60
|
0.7 | -42 | -1.1% |
P
S
|
3,685 | $634,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.55% | 0.55% |
#41
10
Prev: #51
|
1.2 | no change | no change |
P
S
|
25,762 | $614,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.55% | 0.55% |
#42
8
Prev: #50
|
0.7 | -153 | -8.8% |
P
S
|
1,591 | $609,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.54% | 0.50% |
#43
12
Prev: #55
|
0.7 | -116 | -2.0% |
P
S
|
5,580 | $604,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.54% | 1.34% |
#44
35
Prev: #9
|
0.2 | -6,025 | -57.1% |
P
S
|
4,518 | $600,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.54% | 0.45% |
#45
17
Prev: #62
|
0.7 | -204 | -2.4% |
P
S
|
8,247 | $599,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.54% | 0.64% |
#46
3
Prev: #43
|
0.7 | -1,557 | -3.6% |
P
S
|
41,543 | $596,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.51% | 0.42% |
#47
18
Prev: #65
|
0.7 | -34 | -3.5% |
P
S
|
950 | $574,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEF
ISHARES TR
|
ETF | 0.51% | 0.41% |
#48
26
Prev: #74
|
2.7 | 1,113 | 23.1% |
P
S
|
5,924 | $565,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.47% | — |
#49
Prev: #—
|
3.7 | 15,512 | no change |
NEW
|
15,512 | $520,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.46% | 0.62% |
#50
4
Prev: #46
|
0.7 | -79 | -1.9% |
P
S
|
4,026 | $518,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 177 holdings