Larry Mathis Financial Planning, LLC

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$111,546
Net value change ($000)
-1,807 (-1.6%)
New positions
20
Sold out positions
21
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 4,996 683.4%
SHV 4,915 635.0%
DFAU 3,952 90.5%
GLD 1,217 NEW
DFAI 1,081 75.3%
XBI 786 NEW
SPIB 520 NEW
ITA 512 NEW
XME 488 NEW
DFAE 478 139.0%
Top Reduces (Value $000, Stocks/ETFs)
CRH -4,834 -100.0%
QQQ -3,870 -92.3%
RSP -1,288 -100.0%
QQEW -1,275 -100.0%
VOO -1,232 -23.6%
SPMO -1,146 -100.0%
UTES -1,100 -74.3%
XHB -1,041 -100.0%
ARKF -970 -100.0%
XLK -918 -60.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type