2026 Q2 Portfolio Activity
In 2026 Q2, Larry Mathis Financial Planning, LLC maintained a portfolio of 199 distinct positions. The most significant new addition was CRH PLC, now representing 3.33% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 152126.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 76.5%.
Position History
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Total Positions
199
Quarter
2026 Q2
Top Holding
DFAU (10.6%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
Larry Mathis Financial Planning, LLC Full Holdings List — 2026 Q2
| 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 | 10.64% | 7.46% |
#1
Prev: #1
|
9.0 |
—
|
280,459,172 | 152126.7% |
P
S
|
280,643,531 | $13,202,402 |
$51.69
+4.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.12% | 3.58% |
#2
4
Prev: #6
|
6.5 |
—
|
315,082 | 4719.6% |
P
S
|
321,758 | $6,357,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HYHG
PROSHARES TR
|
Bond/Debt | 4.82% | 4.93% |
#3
1
Prev: #4
|
5.9 |
—
|
16,278,468 | 18850.2% |
P
S
|
16,364,825 | $5,986,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IGHG
PROSHARES TR
|
Bond/Debt | 4.39% | 4.51% |
#4
1
Prev: #5
|
5.3 |
—
|
14,734,721 | 22724.0% |
P
S
|
14,799,563 | $5,442,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.33% | — |
#5
Prev: #—
|
5.3 |
—
|
38,632 | — |
NEW
|
38,632 | $4,133,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.90% | 2.26% |
#6
2
Prev: #8
|
4.2 |
—
|
89,845,406 | 139090.3% |
P
S
|
89,910,001 | $3,599,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES TR
|
ETF | 2.83% | 2.68% |
#7
Prev: #7
|
3.1 |
—
|
5,354 | 17.8% |
P
S
|
35,455 | $3,509,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.93% | 0.54% |
#8
36
Prev: #44
|
3.8 |
—
|
8,069 | 178.6% |
P
S
|
12,587 | $2,398,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 1.79% | 0.19% |
#9
132
Prev: #141
|
3.7 |
—
|
8,642 | 754.8% |
P
S
|
9,787 | $2,226,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.47% | 0.55% |
#10
32
Prev: #42
|
3.6 |
—
|
1,200 | 75.4% |
P
S
|
2,791 | $1,830,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.55% |
#11
2
Prev: #9
|
1.1 |
—
|
-1,044 | -10.6% |
P
S
|
8,851 | $1,770,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.41% | 0.70% |
#12
20
Prev: #32
|
3.6 |
—
|
4,908 | 79.7% |
P
S
|
11,063 | $1,750,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.21% | 0.25% |
#13
102
Prev: #115
|
3.5 |
—
|
2,578 | 248.6% |
P
S
|
3,615 | $1,502,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.17% |
#14
Prev: #14
|
1.0 |
—
|
-24 | -0.5% |
P
S
|
4,403 | $1,441,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | — |
#15
Prev: #—
|
4.0 |
—
|
5,695 | — |
NEW
|
5,695 | $1,433,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.13% | 0.74% |
#16
12
Prev: #28
|
3.5 |
—
|
16,959,894 | 69854.2% |
P
S
|
16,984,173 | $1,408,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.37% |
#17
5
Prev: #12
|
1.0 |
—
|
-375 | -9.1% |
P
S
|
3,746 | $1,397,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.09% | 5.13% |
#18
16
Prev: #2
|
0.4 |
—
|
-47,779 | -76.5% |
P
S
|
14,711 | $1,348,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHV
ISHARES TR
|
ETF | 1.08% | 5.10% |
#19
16
Prev: #3
|
0.4 |
—
|
-39,331 | -76.3% |
P
S
|
12,201 | $1,346,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.05% | 1.35% |
#20
7
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
4,835 | $1,306,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.04% | 1.00% |
#21
4
Prev: #17
|
0.9 |
—
|
-314 | -1.4% |
P
S
|
22,663 | $1,291,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.03% | 0.36% |
#22
52
Prev: #74
|
3.4 |
—
|
10,917 | 128.3% |
P
S
|
19,423 | $1,274,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.97% | — |
#23
Prev: #—
|
3.9 |
—
|
2,792 | — |
NEW
|
2,792 | $1,204,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.94% | 0.96% |
#24
4
Prev: #20
|
0.4 |
—
|
-722 | -22.8% |
P
S
|
2,446 | $1,168,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | 0.95% |
#25
4
Prev: #21
|
0.9 |
—
|
210 | 2.4% |
P
S
|
9,013 | $1,158,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | — |
#26
Prev: #—
|
3.9 |
—
|
3,193 | — |
NEW
|
3,193 | $1,126,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | 1.09% |
#27
11
Prev: #16
|
2.4 |
—
|
165 | 5.8% |
P
S
|
2,993 | $1,102,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.87% | 0.88% |
#28
6
Prev: #22
|
0.8 |
—
|
-29 | -0.8% |
P
S
|
3,826 | $1,085,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.97% |
#29
10
Prev: #19
|
0.8 |
—
|
-662 | -12.7% |
P
S
|
4,544 | $1,083,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.85% | 0.73% |
#30
Prev: #30
|
0.8 |
—
|
-57 | -2.0% |
P
S
|
2,733 | $1,056,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.99% |
#31
13
Prev: #18
|
3.3 |
—
|
123,936 | 1390.4% |
P
S
|
132,850 | $1,009,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.74% |
#32
5
Prev: #27
|
0.8 |
—
|
-278 | -9.7% |
P
S
|
2,600 | $929,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.74% | 0.78% |
#33
9
Prev: #24
|
0.8 |
—
|
138 | 1.3% |
P
S
|
11,091 | $916,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.86% |
#34
11
Prev: #23
|
0.8 |
—
|
-172 | -8.9% |
P
S
|
1,753 | $900,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.72% | 0.74% |
#35
6
Prev: #29
|
0.8 |
—
|
-845 | -11.7% |
P
S
|
6,390 | $894,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.72% |
#36
5
Prev: #31
|
0.8 |
—
|
-134 | -5.1% |
P
S
|
2,519 | $864,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.70% | 0.76% |
#37
11
Prev: #26
|
0.8 |
—
|
-65 | -1.2% |
P
S
|
5,510 | $863,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.65% | 0.65% |
#38
4
Prev: #34
|
0.8 |
—
|
-60 | -2.1% |
P
S
|
2,840 | $812,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
8,506 | — |
NEW
|
8,506 | $808,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.78% |
#40
15
Prev: #25
|
0.7 |
—
|
-168 | -11.1% |
P
S
|
1,343 | $756,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.59% | 0.46% |
#41
9
Prev: #50
|
0.7 |
—
|
-51 | -1.3% |
P
S
|
3,975 | $734,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.34% |
#42
39
Prev: #81
|
0.7 |
—
|
-105 | -9.4% |
P
S
|
1,009 | $729,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
4,229 | — |
NEW
|
4,229 | $709,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.56% | 0.62% |
#44
8
Prev: #36
|
0.7 |
—
|
-526 | -7.5% |
P
S
|
6,508 | $699,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.54% | 0.61% |
#45
8
Prev: #37
|
3.2 |
—
|
72,556,363 | 995832.6% |
P
S
|
72,563,649 | $672,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
15,829 | — |
NEW
|
15,829 | $670,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
8,549 | — |
NEW
|
8,549 | $665,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITA
ISHARES TR
|
ETF | 0.52% | 0.46% |
#48
3
Prev: #51
|
2.2 |
—
|
337 | 14.4% |
P
S
|
2,678 | $649,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.52% | 0.59% |
#49
11
Prev: #38
|
2.2 |
—
|
437 | 9.3% |
P
S
|
5,134 | $648,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
3,383 | — |
NEW
|
3,383 | $632,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 199 holdings