Larry Mathis Financial Planning, LLC

CIK 0002118274 • 4 13F filings • Mar 11, 2026 – Jul 27, 2026

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Filer information

Filed by: Larry Mathis Financial Planning, LLC, Agent
Address: 7210 N 16TH STREET, PHOENIX, AZ, 85020
Phone: 844-844-3453
AUM: $113.4M

AUM over time

$131.3M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $113.4M154 positionsView on SEC.gov

			% of Portfolio
ALBEMARLE CORP	COM	$579K	0.5%	4,097 SH	New
ALLSTATE CORP	COM	$293K	0.3%Prev: 0.3%	1,409 SH	Decreased-29 SH
ALPHABET INC	CAP STK CL A	$1.2M	1.1%Prev: 0.7%	3,918 SH	Increased+1,318 SH
AMAZON COM INC	COM	$1.2M	1.0%Prev: 0.8%	5,071 SH	Increased+527 SH
AMBEV SA	SPONSORED ADR	$193K	0.2%	78,196 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$274K	0.2%Prev: 0.2%	13,250 SH	Decreased+1,261 SH
AMPHENOL CORP NEW	CL A	$318K	0.3%	2,350 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$785K	0.7%	9,762 SH	New
APPLE INC	COM	$475K	0.4%Prev: 0.4%	1,748 SH	Decreased-122 SH
APPLIED MATLS INC	COM	$380K	0.3%Prev: 0.6%	1,478 SH	Decreased+469 SH
ARK ETF TR	BLOCKCHAIN & FIN	$970K	0.9%	20,371 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$366K	0.3%	342 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$530K	0.5%	5,770 SH	New
ATLASSIAN CORPORATION	CL A	$364K	0.3%	2,244 SH	New
BAKER HUGHES COMPANY	CL A	$262K	0.2%	5,759 SH	New
BANK AMERICA CORP	COM	$1.3M	1.1%	23,373 SH	New
BARRICK MNG CORP	COM SHS	$393K	0.3%Prev: 0.2%	9,030 SH	Increased+1,955 SH
BECTON DICKINSON & CO	COM	$281K	0.2%Prev: 0.2%	1,448 SH	Increased-345 SH
BENTLEY SYS INC	COM CL B	$310K	0.3%	8,118 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$281K	0.2%Prev: 0.2%	560 SH	Decreased-5 SH
BHP GROUP LTD	SPONSORED ADS	$510K	0.5%	8,451 SH	New
BLACKROCK INC	COM	$467K	0.4%Prev: 0.3%	436 SH	Increased+63 SH
BRISTOL-MYERS SQUIBB CO	COM	$427K	0.4%Prev: 0.4%	7,922 SH	Decreased-975 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$455K	0.4%Prev: 0.4%	8,029 SH	Decreased+261 SH
CADENCE DESIGN SYSTEM INC	COM	$469K	0.4%Prev: 0.2%	1,501 SH	Increased+888 SH
CANADIAN NAT RES LTD	COM	$290K	0.3%	8,572 SH	New
CATERPILLAR INC	COM	$1.0M	0.9%	1,818 SH	New
CBRE GROUP INC	CL A	$464K	0.4%Prev: 0.2%	2,887 SH	Increased+458 SH
CENOVUS ENERGY INC	COM	$181K	0.2%Prev: 0.2%	10,725 SH	Decreased+1,994 SH
CITIGROUP INC	COM NEW	$860K	0.8%Prev: 0.7%	7,367 SH	Decreased+977 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$228K	0.2%	9,463 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$209K	0.2%Prev: 0.2%	2,302 SH	Decreased+93 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$253K	0.2%	3,054 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$238K	0.2%	9,979 SH	New
CONOCOPHILLIPS	COM	$470K	0.4%Prev: 0.4%	5,022 SH	Decreased-395 SH
COOPER COS INC	COM	$489K	0.4%Prev: 0.3%	5,971 SH	Increased+855 SH
CRH PLC	ORD	$4.8M	4.3%Prev: 3.1%	38,632 SH	Increased
CSX CORP	COM	$355K	0.3%	9,802 SH	New
CUMMINS INC	COM	$414K	0.4%Prev: 0.4%	811 SH	Decreased+158 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$344K	0.3%Prev: 1.1%	10,572 SH	Decreased-24,456 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.4M	1.3%Prev: 2.7%	37,676 SH	Decreased-49,598 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.4M	3.9%Prev: 10.1%	93,288 SH	Decreased-162,127 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$539K	0.5%	15,751 SH	New
EBAY INC.	COM	$254K	0.2%	2,914 SH	New
ECOPETROL S A	SPONSORED ADS	$131K	0.1%Prev: 0.1%	13,032 SH	Decreased+1,525 SH
ELEVANCE HEALTH INC FORMERLY	COM	$736K	0.6%Prev: 0.8%	2,100 SH	Decreased-633 SH
EMERSON ELEC CO	COM	$457K	0.4%Prev: 0.4%	3,446 SH	Decreased+63 SH
ENI S P A	SPONSORED ADR	$268K	0.2%	7,069 SH	New
EOG RES INC	COM	$286K	0.3%Prev: 0.3%	2,723 SH	Decreased-54 SH
ETFIS SER TR I	VIRTUS REAVES UT	$1.5M	1.3%Prev: 0.5%	18,741 SH	Increased+11,082 SH
EXXON MOBIL CORP	COM	$1.1M	1.0%	9,484 SH	New
FEDEX CORP	COM	$359K	0.3%Prev: 0.3%	1,242 SH	Decreased+59 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$272K	0.2%	1,224 SH	New
FIFTH THIRD BANCORP	COM	$218K	0.2%Prev: 0.2%	4,651 SH	Decreased-918 SH
FIRST AMERN FINL CORP	COM	$229K	0.2%	3,727 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.3M	1.1%	9,271 SH	New
FREEPORT-MCMORAN INC	CL B	$390K	0.3%	7,677 SH	New
GILEAD SCIENCES INC	COM	$593K	0.5%Prev: 0.5%	4,834 SH	Decreased-300 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	1.0%Prev: 1.0%	21,299 SH	Decreased+1,876 SH
GOLD FIELDS LTD	SPONSORED ADR	$245K	0.2%	5,622 SH	New
GSK PLC	SPONSORED ADR	$284K	0.3%Prev: 0.3%	5,798 SH	Decreased-1,520 SH
HALEON PLC	SPON ADS	$200K	0.2%Prev: 0.2%	19,807 SH	Increased-1,377 SH
HARTFORD INSURANCE GROUP INC	COM	$234K	0.2%Prev: 0.2%	1,695 SH	Decreased-73 SH
HEICO CORP NEW	CL A	$237K	0.2%Prev: 0.3%	939 SH	Decreased-689 SH
HERSHEY CO	COM	$236K	0.2%	1,295 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$228K	0.2%	7,748 SH	New
IMPERIAL OIL LTD	COM NEW	$221K	0.2%	2,555 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.1M	1.0%	9,602 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	1.1%Prev: 0.2%	6,726 SH	Increased+5,733 SH
INVESCO QQQ TR	UNIT SER 1	$4.2M	3.7%Prev: 4.8%	6,829 SH	Decreased-1,694 SH
ISHARES TR	20 YR TR BD ETF	$206K	0.2%	2,363 SH	New
ISHARES TR	7-10 YR TRSY BD	$463K	0.4%	4,811 SH	New
ISHARES TR	CORE US AGGBD ET	$3.0M	2.7%Prev: 2.7%	30,524 SH	Decreased-4,931 SH
ISHARES TR	MBS ETF	$605K	0.5%Prev: 0.2%	6,355 SH	Increased+3,937 SH
ISHARES TR	TRUST ISHARE 0-1	$774K	0.7%Prev: 1.0%	7,024 SH	Decreased-5,177 SH
ISHARES TR	USD INV GRDE ETF	$431K	0.4%	8,334 SH	New
JD.COM INC	SPON ADS CL A	$205K	0.2%	7,127 SH	New
JOHNSON & JOHNSON	COM	$1.4M	1.2%	6,638 SH	New
JPMORGAN CHASE & CO.	COM	$1.5M	1.3%	4,522 SH	New
KROGER CO	COM	$218K	0.2%	3,482 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$810K	0.7%	2,758 SH	New
LAM RESEARCH CORP	COM NEW	$386K	0.3%Prev: 0.4%	2,254 SH	Decreased+1,033 SH
LOCKHEED MARTIN CORP	COM	$476K	0.4%	984 SH	New
M & T BK CORP	COM	$238K	0.2%Prev: 0.2%	1,180 SH	Decreased
MANNKIND CORP	COM NEW	$97K	0.1%Prev: 0.1%	17,119 SH	Increased-1,000 SH
MARATHON PETE CORP	COM	$286K	0.3%	1,759 SH	New
MASTERCARD INCORPORATED	CL A	$958K	0.8%Prev: 0.7%	1,678 SH	Increased-75 SH
MCDONALDS CORP	COM	$1.5M	1.3%Prev: 1.0%	4,835 SH	Increased
MEDTRONIC PLC	SHS	$450K	0.4%Prev: 0.3%	4,688 SH	Increased+128 SH
MERCADOLIBRE INC	COM	$304K	0.3%Prev: 0.3%	151 SH	Decreased-45 SH
MERCK & CO INC	COM	$953K	0.8%Prev: 0.9%	9,052 SH	Decreased+39 SH
META PLATFORMS INC	CL A	$640K	0.6%Prev: 0.6%	970 SH	Decreased-373 SH
MICROSOFT CORP	COM	$1.4M	1.3%Prev: 1.1%	2,953 SH	Increased-793 SH
MONDELEZ INTL INC	CL A	$280K	0.2%Prev: 0.3%	5,209 SH	Decreased-1,659 SH
MOODYS CORP	COM	$468K	0.4%Prev: 0.2%	917 SH	Increased+471 SH
NASDAQ INC	COM	$317K	0.3%	3,265 SH	New
NETEASE INC	SPONSORED ADS	$340K	0.3%	2,474 SH	New
NEWMONT CORP	COM	$569K	0.5%	5,696 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$720K	0.6%Prev: 0.6%	2,900 SH	Decreased+60 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$623K	0.5%Prev: 0.5%	25,762 SH	Increased
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$299K	0.3%Prev: 0.2%	8,188 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$787K	0.7%Prev: 0.7%	5,707 SH	Decreased+197 SH
NOVO-NORDISK A S	ADR	$535K	0.5%	10,520 SH	New
NU HLDGS LTD	ORD SHS CL A	$721K	0.6%Prev: 0.4%	43,100 SH	Increased+6,406 SH
NUCOR CORP	COM	$256K	0.2%	1,567 SH	New
NVIDIA CORPORATION	COM	$1.7M	1.5%Prev: 1.3%	8,894 SH	Decreased+43 SH
NXP SEMICONDUCTORS N V	COM	$435K	0.4%Prev: 0.4%	2,003 SH	Decreased+129 SH
OCCIDENTAL PETE CORP	COM	$223K	0.2%	5,428 SH	New
PNC FINL SVCS GROUP INC	COM	$396K	0.3%Prev: 0.4%	1,895 SH	Decreased-20 SH
PROGRESSIVE CORP	COM	$500K	0.4%Prev: 0.4%	2,197 SH	Decreased-455 SH
PROSHARES TR	HGH YLD INT RATE	$5.5M	4.9%Prev: 4.6%	86,077 SH	Decreased-6,195 SH
PROSHARES TR	INVT INT RT HG	$5.1M	4.5%Prev: 4.1%	64,565 SH	Decreased-4,920 SH
QUALCOMM INC	COM	$702K	0.6%Prev: 0.6%	4,105 SH	Decreased+130 SH
ROLLINS INC	COM	$245K	0.2%Prev: 0.2%	4,084 SH	Increased-989 SH
RTX CORPORATION	COM	$256K	0.2%Prev: 0.2%	1,394 SH	Decreased
S&P GLOBAL INC	COM	$329K	0.3%	630 SH	New
SCHWAB CHARLES CORP	COM	$728K	0.6%Prev: 0.5%	7,286 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$559K	0.5%	10,199 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	1.3%	10,543 SH	New
SERVICENOW INC	COM	$434K	0.4%Prev: 0.3%	2,834 SH	Increased-1,229 SH
SHELL PLC	SPON ADS	$630K	0.6%Prev: 0.5%	8,574 SH	Increased+514 SH
SHERWIN WILLIAMS CO	COM	$221K	0.2%	683 SH	New
SLB LIMITED	COM STK	$254K	0.2%Prev: 0.3%	6,620 SH	Decreased-520 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$566K	0.5%	8,220 SH	New
SOUTHERN COPPER CORP	COM	$535K	0.5%	3,727 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.3M	2.9%	31,786 SH	New
SUNCOR ENERGY INC NEW	COM	$257K	0.2%	5,800 SH	New
SYSCO CORP	COM	$216K	0.2%	2,925 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	1.0%	3,545 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$224K	0.2%Prev: 0.2%	14,343 SH	Decreased-290 SH
TAPESTRY INC	COM	$218K	0.2%	1,710 SH	New
TE CONNECTIVITY PLC	ORD SHS	$326K	0.3%	1,431 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$178K	0.2%Prev: 0.2%	18,418 SH	Decreased+216 SH
TJX COS INC NEW	COM	$467K	0.4%Prev: 0.4%	3,037 SH	Decreased-778 SH
TOTALENERGIES SE	ACT	$474K	0.4%Prev: 0.4%	7,246 SH	Decreased+567 SH
TRANSUNION	COM	$423K	0.4%	4,934 SH	New
TRAVELERS COMPANIES INC	COM	$330K	0.3%Prev: 0.3%	1,138 SH	Decreased
TRUIST FINL CORP	COM	$359K	0.3%Prev: 0.3%	7,289 SH	Increased+320 SH
UNILEVER PLC	SPON ADR NEW	$437K	0.4%	6,689 SH	New
UNITED PARCEL SERVICE INC	CL B	$720K	0.6%	7,262 SH	New
UNITEDHEALTH GROUP INC	COM	$365K	0.3%Prev: 1.1%	1,107 SH	Decreased-2,508 SH
US BANCORP DEL	COM NEW	$413K	0.4%	7,743 SH	New
VALE S A	SPONSORED ADS	$261K	0.2%Prev: 0.2%	20,030 SH	Decreased+2,097 SH
VALERO ENERGY CORP	COM	$314K	0.3%	1,930 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$628K	0.6%Prev: 1.4%	1,744 SH	Decreased-1,047 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	4.6%Prev: 4.8%	8,325 SH	Decreased-931 SH
VANGUARD INDEX FDS	VALUE ETF	$906K	0.8%	4,745 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$359K	0.3%	4,761 SH	New
VERTEX PHARMACEUTICALS INC	COM	$768K	0.7%	1,693 SH	New
VISA INC	COM CL A	$697K	0.6%Prev: 0.7%	1,986 SH	Decreased-533 SH
WALMART INC	COM	$989K	0.9%Prev: 0.8%	8,878 SH	Decreased-36 SH
WELLS FARGO CO NEW	COM	$1.0M	0.9%	11,199 SH	New
WEST FRASER TIMBER CO LTD	COM	$417K	0.4%Prev: 0.2%	6,817 SH	Increased+2,456 SH
WORKDAY INC	CL A	$216K	0.2%	1,007 SH	New

Sold (vs prior filing)

3M CO — $453K
ABBVIE INC — $1.4M
ACCENTURE PLC IRELAND — $287K
AMES NATL CORP — $250K
AMETEK INC — $419K
AMPHENOL CORP — $258K
ASML HLDG NV — $535K
AUTOMATIC DATA PROCESSING IN — $464K
BANCO BILBAO VIZCAYA ARGENTA — $488K
BANK MONTREAL MEDIUM — $433K
BANK OF AMER CORP — $1.3M
BERKLEY W R CORP — $201K
BHP BILLITON LIMITED — $619K
CANADIAN NAT RES LTD MED TER — $322K
CARRIER GLOBAL CORPORATION — $355K
CINCINNATI FINL CORP — $209K
COMCAST CORP NEW — $426K
CVS HEALTH CORP — $625K
DELL TECHNOLOGIES INC — $1.2M
DIMENSIONAL ETF TRUST — $216K
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 11, 2026	Q4 2025	13F-HR	0001754960-26-000194	$113.4M	View
Jul 27, 2026	Q2 2026	13F-HR/A	0001754960-26-000632	$131.3M	View
Apr 22, 2026	Q1 2026