Larry Mathis Financial Planning, LLC holds a diversified book of 150 stocks worth $131.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened CRH PLC and trimmed Nvidia Corp. Their largest long position is Dimensional US Core Equity M at 10% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Larry Mathis Financial Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $466.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $93.5B |
| LPL Financial LLC | 80 / 80 | $57.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $55.5B |
| STIFEL FINANCIAL CORP | 80 / 80 | $27.7B |
| Cetera Investment Advisers | 80 / 80 | $16.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $13.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Larry Mathis Financial Planning, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $13.2M | 255.4K | 10.1% | ▲+39% Added · +71K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $6.4M | 9.3K | 4.8% | ▲+39% Added · +3K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $6.3M | 8.5K | 4.8% | ▲15× Added · +8K sh | |
| 4 | Proshares TR HGH YLD INT RATE | $6.0M | 92.3K | 4.6% | ▲+6.8% Added · +6K sh | |
| 5 | Proshares TR INVT INT RT HG | $5.4M | 69.5K | 4.1% | ▲+7.2% Added · +5K sh | |
| 6 | CRH PLC ORD | $4.1M | 38.6K | 3.1% | ▲New New position | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $3.6M | 87.3K | 2.7% | ▲+35% Added · +23K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $3.5M | 35.5K | 2.7% | ▲+18% Added · +5K sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $2.4M | 12.6K | 1.8% | ▲+179% Added · +8K sh | |
| 10 | SPDR Series Trust ST STR SP TELCO | $2.2M | 9.8K | 1.7% | ▲+755% Added · +9K sh | |
| 11 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.8M | 2.8K | 1.4% | ▲+75% Added · +1K sh | |
| 12 | Nvidia Corporation COM | $1.8M | 8.9K | 1.3% | ▼−11% Reduced · −1K sh | |
| 13 | SPDR Series Trust ST STR SP BIOT | $1.8M | 11.1K | 1.3% | ▲+80% Added · +5K sh | |
| 14 | Unitedhealth Group Inc COM | $1.5M | 3.6K | 1.1% | ▲+249% Added · +3K sh | |
| 15 | JPMorgan Chase & Co COM | $1.4M | 4.4K | 1.1% | ▼−0.5% Reduced · −24 sh | |
| 16 | Abbvie Inc COM | $1.4M | 5.7K | 1.1% | ▲New New position | |
| 17 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.4M | 35.0K | 1.1% | ▲+44% Added · +11K sh | |
| 18 | Microsoft Corp COM | $1.4M | 3.7K | 1.1% | ▼−9.1% Reduced · −375 sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $1.3M | 14.7K | 1.0% | ▼−76% Reduced · −48K sh | |
| 20 | Ishares TR TRUST ISHARE 0-1 | $1.3M | 12.2K | 1.0% | ▼−76% Reduced · −39K sh | |
| 21 | McDonalds Corp COM | $1.3M | 4.8K | 1.0% | —Held | |
| 22 | Bank Of Amer Corp COM | $1.3M | 22.7K | 1.0% | ▼−1.4% Reduced · −314 sh | |
| 23 | Global X FDS ARTIFICIAL ETF | $1.3M | 19.4K | 1.0% | ▲+128% Added · +11K sh | |
| 24 | Dell Technologies Inc CL C | $1.2M | 2.8K | 0.9% | ▲New New position | |
| 25 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.4K | 0.9% | ▼−23% Reduced · −722 sh | |
| 26 | Merck & Co Inc COM | $1.2M | 9.0K | 0.9% | ▲+2.4% Added · +210 sh | |
| 27 | Home Depot Inc COM | $1.1M | 3.2K | 0.9% | ▲New New position | |
| 28 | SPDR Gold TR GOLD SHS | $1.1M | 3.0K | 0.8% | ▲+5.8% Added · +165 sh | |
| 29 | SPDR Series Trust ST STR SP AERO | $1.1M | 3.8K | 0.8% | ▼−0.8% Reduced · −29 sh | |
| 30 | Amazon Com Inc COM | $1.1M | 4.5K | 0.8% | ▼−13% Reduced · −662 sh | |
| 31 | Elevance Health Inc Formerly COM | $1.1M | 2.7K | 0.8% | ▼−2.0% Reduced · −57 sh | |
| 32 | Walmart Inc COM | $1.0M | 8.9K | 0.8% | —Held | |
| 33 | Alphabet Inc CAP STK CL A | $929K | 2.6K | 0.7% | ▼−9.7% Reduced · −278 sh | |
| 34 | Wells Fargo & Co COM | $917K | 11.1K | 0.7% | ▲+1.3% Added · +138 sh | |
| 35 | Mastercard Incorporated CL A | $900K | 1.8K | 0.7% | ▼−8.9% Reduced · −172 sh | |
| 36 | Citigroup Inc COM NEW | $894K | 6.4K | 0.7% | ▼−12% Reduced · −845 sh | |
| 37 | Visa Inc COM CL A | $864K | 2.5K | 0.7% | ▼−5.0% Reduced · −134 sh | |
| 38 | Novartis AG SPONSORED ADR | $864K | 5.5K | 0.7% | ▼−1.2% Reduced · −65 sh | |
| 39 | Northern LTS FD TR IV INSPIRE 500 ETF | $812K | 2.8K | 0.6% | ▼−2.1% Reduced · −60 sh | |
| 40 | HSBC Hldgs PLC SPON ADR NEW | $809K | 8.5K | 0.6% | ▲New New position | |
| 41 | Meta Platforms Inc CL A | $756K | 1.3K | 0.6% | ▼−11% Reduced · −168 sh | |
| 42 | Qualcomm Inc COM | $735K | 4.0K | 0.6% | ▼−1.3% Reduced · −51 sh | |
| 43 | Applied Matls Inc COM | $730K | 1.0K | 0.6% | ▼−9.4% Reduced · −105 sh | |
| 44 | T-Mobile US Inc COM | $709K | 4.2K | 0.5% | ▲New New position | |
| 45 | United Parcel Svcs Inc CL B | $700K | 6.5K | 0.5% | ▼−7.5% Reduced · −526 sh | |
| 46 | Schwab Charles Corp COM | $672K | 7.3K | 0.5% | —Held | |
| 47 | Verizon Communications Inc COM | $670K | 15.8K | 0.5% | ▲New New position | |
| 48 | Knight-Swift Transn Hldgs In CL A | $666K | 8.5K | 0.5% | ▲New New position | |
| 49 | Ishares TR US AER DEF ETF | $649K | 2.7K | 0.5% | ▲+14% Added · +337 sh | |
| 50 | Gilead Sciences Inc COM | $649K | 5.1K | 0.5% | ▲+9.3% Added · +437 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2118274/holdings"
Use Arkolith to show Larry Mathis Financial Planning, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 150 | $131.3M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 156 | $111.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 11, 2026 | 157 | $113.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.