Larry Mathis Financial Planning, LLC

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$124,112
Net value change ($000)
+12,566 (11.3%)
New positions
43
Sold out positions
50
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAU 4,884 58.7%
CRH 4,134 NEW
VOO 2,368 59.4%
XTL 2,011 935.3%
XLK 1,798 299.7%
ABBV 1,433 NEW
UNH 1,222 434.9%
SMH 1,221 200.2%
DELL 1,205 NEW
HD 1,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -4,379 -76.5%
SHV -4,343 -76.3%
XOM -1,589 -100.0%
JNJ -1,570 -100.0%
CAT -1,248 -100.0%
SCCO -634 -100.0%
NEM -604 -100.0%
LMT -574 -100.0%
IEF -565 -100.0%
SPIB -520 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type