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: $131.3M150 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$453K	0.3%	2,796 SH	New
ABBVIE INC	COM	$1.4M	1.1%	5,695 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$287K	0.2%	2,307 SH	New
ALLSTATE CORP	COM	$342K	0.3%Prev: 0.3%	1,438 SH	Increased+64 SH
ALPHABET INC	CAP STK CL A	$929K	0.7%Prev: 0.7%	2,600 SH	Increased-278 SH
AMAZON COM INC	COM	$1.1M	0.8%Prev: 1.0%	4,544 SH	Decreased-662 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$312K	0.2%Prev: 0.3%	11,989 SH	Decreased-1,206 SH
AMES NATL CORP	COM	$250K	0.2%Prev: 0.2%	8,443 SH	Increased
AMETEK INC	COM	$419K	0.3%	1,730 SH	New
AMPHENOL CORP	CL A	$258K	0.2%Prev: 0.2%	1,466 SH	Increased-156 SH
APPLE INC	COM	$541K	0.4%Prev: 0.4%	1,870 SH	Increased+100 SH
APPLIED MATLS INC	COM	$730K	0.6%Prev: 0.3%	1,009 SH	Increased-105 SH
ASML HLDG NV	N Y REGISTRY SHS	$535K	0.4%Prev: 0.3%	269 SH	Increased+5 SH
AUTOMATIC DATA PROCESSING IN	COM	$464K	0.4%	2,073 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$488K	0.4%	19,458 SH	New
BANK MONTREAL MEDIUM	COM	$433K	0.3%	2,449 SH	New
BANK OF AMER CORP	COM	$1.3M	1.0%	22,663 SH	New
BARRICK MNG CORP	COM SHS	$260K	0.2%Prev: 0.3%	7,075 SH	Decreased-1,770 SH
BECTON DICKINSON & CO	COM	$271K	0.2%Prev: 0.2%	1,793 SH	Increased+380 SH
BERKLEY W R CORP	COM	$201K	0.2%	2,854 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$283K	0.2%Prev: 0.2%	565 SH	Increased
BHP BILLITON LIMITED	SPONSORED ADS	$619K	0.5%Prev: 0.5%	7,426 SH	Increased-821 SH
BLACKROCK INC	COM	$359K	0.3%Prev: 0.4%	373 SH	Decreased-52 SH
BRISTOL-MYERS SQUIBB CO	COM	$513K	0.4%Prev: 0.4%	8,897 SH	Increased+702 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$480K	0.4%Prev: 0.4%	7,768 SH	Increased-119 SH
CADENCE DESIGN SYSTEM INC	COM	$230K	0.2%Prev: 0.4%	613 SH	Decreased-842 SH
CANADIAN NAT RES LTD MED TER	COM	$322K	0.2%Prev: 0.4%	8,158 SH	Decreased-279 SH
CARRIER GLOBAL CORPORATION	COM	$355K	0.3%	4,844 SH	New
CBRE GROUP INC	CL A	$327K	0.2%Prev: 0.3%	2,429 SH	Decreased-289 SH
CENOVUS ENERGY INC	COM	$217K	0.2%Prev: 0.2%	8,731 SH	Decreased-1,773 SH
CINCINNATI FINL CORP	COM	$209K	0.2%	1,129 SH	New
CITIGROUP INC	COM NEW	$894K	0.7%Prev: 0.7%	6,390 SH	Increased-845 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$221K	0.2%Prev: 0.2%	2,209 SH	Increased-25 SH
COMCAST CORP NEW	CL A	$426K	0.3%	17,342 SH	New
CONOCOPHILLIPS	COM	$563K	0.4%Prev: 0.6%	5,417 SH	Decreased+138 SH
COOPER COS INC	COM	$367K	0.3%Prev: 0.4%	5,116 SH	Decreased-641 SH
CRH PLC	ORD	$4.1M	3.1%	38,632 SH	New
CUMMINS INC	COM	$466K	0.4%Prev: 0.4%	653 SH	Increased-132 SH
CVS HEALTH CORP	COM	$625K	0.5%	6,044 SH	New
DELL TECHNOLOGIES INC	CL C	$1.2M	0.9%	2,792 SH	New
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$216K	0.2%	4,414 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.4M	1.1%Prev: 0.7%	35,028 SH	Increased+10,749 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$368K	0.3%Prev: 0.2%	12,695 SH	Increased+3,266 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$200K	0.2%	4,439 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.6M	2.7%Prev: 2.3%	87,274 SH	Increased+22,679 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$13.2M	10.1%Prev: 7.5%	255,415 SH	Increased+71,056 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$221K	0.2%	5,587 SH	New
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$257K	0.2%	965 SH	New
ECOPETROL S A	SPONSORED ADS	$164K	0.1%Prev: 0.2%	11,507 SH	Decreased-1,186 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.8%Prev: 0.7%	2,733 SH	Increased-57 SH
EMERSON ELEC CO	COM	$484K	0.4%Prev: 0.4%	3,383 SH	Increased-6 SH
ENI SPA	SPONSORED ADR	$285K	0.2%Prev: 0.4%	6,087 SH	Decreased-929 SH
EOG RES INC	COM	$360K	0.3%Prev: 0.3%	2,777 SH	Decreased+126 SH
ETFIS SER TR I	VIRTUS REAVES UT	$626K	0.5%Prev: 0.3%	7,659 SH	Increased+2,904 SH
FEDEX CORP	COM	$370K	0.3%Prev: 0.4%	1,183 SH	Decreased-31 SH
FIFTH THIRD BANCORP	COM	$314K	0.2%Prev: 0.2%	5,569 SH	Increased+999 SH
GILEAD SCIENCES INC	COM	$649K	0.5%Prev: 0.6%	5,134 SH	Decreased+437 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.3M	1.0%Prev: 0.4%	19,423 SH	Increased+10,917 SH
GRAPHIC PACKAGING HLDG CO	COM	$311K	0.2%Prev: 0.3%	29,448 SH	Decreased-4,516 SH
GSK PLC	SPONSORED ADR	$384K	0.3%	7,318 SH	New
HALEON PLC	SPON ADS	$198K	0.2%Prev: 0.2%	21,184 SH	Decreased+1,400 SH
HARTFORD INSURANCE GROUP INC	COM	$234K	0.2%Prev: 0.2%	1,768 SH	Increased+87 SH
HEICO CORP NEW	CL A	$420K	0.3%Prev: 0.3%	1,628 SH	Increased+231 SH
HOME DEPOT INC	COM	$1.1M	0.9%	3,193 SH	New
HONEYWELL AEROSPACE INC	COM	$309K	0.2%	1,399 SH	New
HONEYWELL INTL INC	COM	$313K	0.2%	1,399 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$809K	0.6%	8,506 SH	New
HUNTINGTON BANCSHARES INC	COM	$251K	0.2%Prev: 0.1%	14,182 SH	Increased+4,138 SH
INFOSYS LTD	SPONSORED ADR	$210K	0.2%	19,999 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$211K	0.2%	993 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.3M	4.8%Prev: 0.3%	8,523 SH	Increased+7,960 SH
ISHARES TR	CORE US AGGBD ET	$3.5M	2.7%Prev: 2.7%	35,455 SH	Increased+5,354 SH
ISHARES TR	MBS ETF	$229K	0.2%Prev: 0.4%	2,418 SH	Decreased-2,501 SH
ISHARES TR	TRUST ISHARE 0-1	$1.3M	1.0%Prev: 5.1%	12,201 SH	Decreased-39,331 SH
ISHARES TR	US AER DEF ETF	$649K	0.5%Prev: 0.5%	2,678 SH	Increased+337 SH
JPMORGAN CHASE & CO	COM	$1.4M	1.1%Prev: 1.2%	4,403 SH	Increased-24 SH
KEURIG DR PEPPER INC	COM	$268K	0.2%	8,199 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$666K	0.5%	8,549 SH	New
KRAFT HEINZ CO	COM	$215K	0.2%	9,116 SH	New
LAM RESEARCH CORP	COM NEW	$529K	0.4%Prev: 0.3%	1,221 SH	Increased-397 SH
LAS VEGAS SANDS CORP	COM	$219K	0.2%	4,751 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$342K	0.3%	58,725 SH	New
M & T BK CORP	COM	$281K	0.2%Prev: 0.2%	1,180 SH	Increased
MANNKIND CORP	COM NEW	$77K	0.1%Prev: 0.0%	18,119 SH	Increased+1,000 SH
MASTERCARD INCORPORATED	CL A	$900K	0.7%Prev: 0.9%	1,753 SH	Decreased-172 SH
MCDONALDS CORP	COM	$1.3M	1.0%Prev: 1.3%	4,835 SH	Decreased
MEDTRONIC PLC	SHS	$357K	0.3%Prev: 0.4%	4,560 SH	Decreased-4 SH
MERCADOLIBRE INC	COM	$333K	0.3%Prev: 0.3%	196 SH	Decreased-23 SH
MERCK & CO INC	COM	$1.2M	0.9%Prev: 0.9%	9,013 SH	Increased+210 SH
META PLATFORMS INC	CL A	$756K	0.6%Prev: 0.8%	1,343 SH	Decreased-168 SH
MICROSOFT CORP	COM	$1.4M	1.1%Prev: 1.4%	3,746 SH	Decreased-375 SH
MOLINA HEALTHCARE INC	COM	$595K	0.5%Prev: 0.3%	2,601 SH	Increased+357 SH
MONDELEZ INTL INC	CL A	$397K	0.3%Prev: 0.3%	6,868 SH	Increased+1,286 SH
MOODYS CORP	COM	$202K	0.2%Prev: 0.2%	446 SH	Decreased-66 SH
NATWEST GROUP PLC	SPONS ADR	$304K	0.2%	17,224 SH	New
NETAPP INC	COM	$238K	0.2%	1,535 SH	New
NETEASE COM INC	SPONSORED ADS	$340K	0.3%Prev: 0.2%	2,656 SH	Increased+195 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$812K	0.6%Prev: 0.7%	2,840 SH	Increased-60 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$612K	0.5%Prev: 0.6%	25,762 SH	Decreased
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$312K	0.2%Prev: 0.3%	8,188 SH	Increased
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$251K	0.2%Prev: 0.2%	5,011 SH	Increased
NOVARTIS AG	SPONSORED ADR	$864K	0.7%Prev: 0.8%	5,510 SH	Increased-65 SH
NU HLDGS LTD	ORD SHS CL A	$490K	0.4%Prev: 0.5%	36,694 SH	Decreased-4,849 SH
NVIDIA CORPORATION	COM	$1.8M	1.3%Prev: 1.5%	8,851 SH	Increased-1,044 SH
NXP SEMICONDUCTORS N V	COM	$527K	0.4%Prev: 0.4%	1,874 SH	Increased-123 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$231K	0.2%Prev: 0.2%	5,561 SH	Increased+17 SH
PNC FINL SVCS GROUP INC	COM	$472K	0.4%Prev: 0.4%	1,915 SH	Increased+31 SH
PPG INDS INC	COM	$210K	0.2%	1,730 SH	New
PROGRESSIVE CORP	COM	$579K	0.4%Prev: 0.4%	2,652 SH	Increased+524 SH
PROSHARES TR	HGH YLD INT RATE	$6.0M	4.6%Prev: 4.9%	92,272 SH	Increased+5,915 SH
PROSHARES TR	INVT INT RT HG	$5.4M	4.1%Prev: 4.5%	69,485 SH	Increased+4,643 SH
QUALCOMM INC	COM	$735K	0.6%Prev: 0.5%	3,975 SH	Increased-51 SH
ROLLINS INC	COM	$212K	0.2%Prev: 0.3%	5,073 SH	Decreased-659 SH
RTX CORPORATION	COM	$264K	0.2%Prev: 0.2%	1,394 SH	Decreased
SCHWAB CHARLES CORP	COM	$672K	0.5%Prev: 0.6%	7,286 SH	Decreased
SELECT SECTOR SPDR TR	ST STR FINL ETF	$238K	0.2%	4,446 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.4M	1.8%	12,587 SH	New
SERVICENOW INC	COM	$403K	0.3%Prev: 0.3%	4,063 SH	Increased+465 SH
SHELL PLC	SPON ADS	$625K	0.5%Prev: 0.7%	8,060 SH	Decreased-370 SH
SLB LIMITED	COM STK	$332K	0.3%Prev: 0.3%	7,140 SH	Decreased+84 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.8%Prev: 1.1%	2,993 SH	Decreased+165 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.3M	1.0%	14,711 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.1M	0.8%	3,826 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.8M	1.3%	11,063 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$212K	0.2%	1,979 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$2.2M	1.7%	9,787 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$325K	0.2%Prev: 0.3%	707 SH	Decreased-72 SH
T-MOBILE US INC	COM	$709K	0.5%	4,229 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.9%Prev: 1.0%	2,446 SH	Increased-722 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$235K	0.2%Prev: 0.2%	14,633 SH	Decreased+446 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$203K	0.2%Prev: 0.2%	18,202 SH	Decreased-314 SH
TENET HEALTHCARE CORP	COM NEW	$633K	0.5%	3,383 SH	New
THE CIGNA GROUP	COM	$384K	0.3%	1,393 SH	New
TJX COS INC NEW	COM	$578K	0.4%Prev: 0.4%	3,815 SH	Increased+877 SH
TORONTO DOMINION BK ONT	COM NEW	$600K	0.5%	4,941 SH	New
TOTALENERGIES SE	ACT	$519K	0.4%Prev: 0.6%	6,679 SH	Decreased-473 SH
TRAVELERS COMPANIES INC	COM	$376K	0.3%Prev: 0.3%	1,138 SH	Increased+13 SH
TRUIST FINL CORP	COM	$347K	0.3%Prev: 0.3%	6,969 SH	Increased-146 SH
UNITED PARCEL SVCS INC	CL B	$700K	0.5%Prev: 0.6%	6,508 SH	Increased-526 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	1.1%Prev: 0.3%	3,615 SH	Increased+2,578 SH
US BANCORP	COM NEW	$455K	0.3%Prev: 0.4%	7,535 SH	Increased-81 SH
VALE S A	SPONSORED ADS	$270K	0.2%Prev: 0.3%	17,933 SH	Decreased-1,928 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	1.4%Prev: 0.5%	2,791 SH	Increased+1,200 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	4.8%Prev: 3.6%	9,256 SH	Increased+2,580 SH
VERIZON COMMUNICATIONS INC	COM	$670K	0.5%	15,829 SH	New
VISA INC	COM CL A	$864K	0.7%Prev: 0.7%	2,519 SH	Increased-134 SH
WALMART INC	COM	$1.0M	0.8%Prev: 1.0%	8,914 SH	Decreased
WELLS FARGO & CO	COM	$917K	0.7%Prev: 0.8%	11,091 SH	Increased+138 SH
WEST FRASER TIMBER CO LTD	COM	$295K	0.2%	4,361 SH	New
XYLEM INC	COM	$209K	0.2%	1,764 SH	New

Sold (vs prior filing)

AMBEV SA — $226K
ATLASSIAN CORPORATION — $233K
BAKER HUGHES COMPANY — $343K
BANK AMERICA CORP — $1.1M
BENTLEY SYS INC — $245K
CATERPILLAR INC — $1.2M
COMPANHIA DE SANEAMENTO BASI — $299K
CSX CORP — $392K
EBAY INC. — $260K
EXXON MOBIL CORP — $1.6M
FERGUSON ENTERPRISES INC — $280K
FIRST AMERN FINL CORP — $221K
FREEPORT MCMORAN INC — $443K
GOLD FIELDS LTD — $251K
HALLIBURTON CO — $246K
HERSHEY CO — $264K
IMPERIAL OIL LTD — $328K
ISHARES TR — $359K
ISHARES TR — $565K
JD.COM INC — $205K
… and 28 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