Larry Mathis Financial Planning, LLC holds a diversified book of 150 stocks worth $131.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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. Cloning the disclosed picks since 2026 would be +7% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Larry Mathis Financial Planning, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Larry Mathis Financial Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.