Larry Mathis Financial Planning, LLC

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$117,519
Net value change ($000)
-13,764 (-10.5%)
New positions
7
Sold out positions
41
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 15,035 113.9%
DFAI 3,833 106.5%
RSP 2,105 997.6%
DFAE 1,701 120.7%
KRE 1,286 NEW
HACK 1,237 NEW
QQEW 769 NEW
XLV 676 NEW
IGHG 663 12.2%
HYHG 659 11.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -5,023 -80.0%
AGG -3,217 -91.7%
VOO -2,925 -46.0%
XTL -2,226 -100.0%
SMH -1,831 -100.0%
AIQ -1,274 -100.0%
GLD -1,103 -100.0%
XLK -1,095 -45.7%
XAR -1,086 -100.0%
NVDA -1,050 -59.3%
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