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LMFP

Larry Mathis Financial Planning Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$19.7M
Cap. Flow
+$10.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
40.47%
Holding
196
New
40
Increased
45
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
CRH icon
CRH
CRH
+$4.25M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.56M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.34M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
CAT icon
Caterpillar
CAT
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 8.71%
3 Healthcare 8.61%
4 Materials 4.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13.2M 10.06%
255,415
+71,056
+39% +$3.56M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$6.36M 4.84%
9,256
+2,580
+39% +$1.72M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$6.28M 4.78%
8,523
+7,960
+1,414% +$5.48M
HYHG icon
4
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$5.99M 4.56%
92,272
+5,915
+7% +$383K
IGHG icon
5
ProShares Investment Grade-Interest Rate Hedged
IGHG
$334M
$5.44M 4.15%
69,485
+4,643
+7% +$364K
CRH icon
6
CRH
CRH
$63B
$4.13M 3.15%
+38,632
New +$4.25M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.6M 2.74%
87,274
+22,679
+35% +$933K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.51M 2.67%
35,455
+5,354
+18% +$530K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.4M 1.83%
12,587
+8,069
+179% +$1.38M
XTL icon
10
State Street SPDR S&P Telecom ETF
XTL
$524M
$2.23M 1.7%
9,787
+8,642
+755% +$1.92M
SMH icon
11
VanEck Semiconductor ETF
SMH
$68.7B
$1.83M 1.39%
2,791
+1,200
+75% +$655K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$1.77M 1.35%
8,851
-1,044
-11% -$215K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$1.75M 1.33%
11,063
+4,908
+80% +$663K
UNH icon
14
UnitedHealth
UNH
$349B
$1.5M 1.14%
3,615
+2,578
+249% +$956K
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.44M 1.1%
4,403
-24
-0.5% -$7.45K
ABBV icon
16
AbbVie
ABBV
$470B
$1.43M 1.09%
+5,695
New +$1.23M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$1.41M 1.07%
35,028
+10,749
+44% +$416K
MSFT icon
18
Microsoft
MSFT
$3.6T
$1.4M 1.06%
3,746
-375
-9% -$152K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.35M 1.03%
14,711
-47,779
-76% -$4.37M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.35M 1.03%
12,201
-39,331
-76% -$4.34M
MCD icon
21
McDonald's
MCD
$189B
$1.31M 1%
4,835
– –
BAC icon
22
Bank of America
BAC
$442B
$1.29M 0.98%
22,663
-314
-1% -$16.7K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.27M 0.97%
19,423
+10,917
+128% +$651K
DELL icon
24
Dell
DELL
$283B
$1.2M 0.92%
+2,792
New +$808K
TSM icon
25
TSMC
TSM
$2.14T
$1.17M 0.89%
2,446
-722
-23% -$293K
1
2 3 4 5

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Larry Mathis Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Larry Mathis Financial Planning held 196 positions worth $131M, up 18% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Larry Mathis Financial Planning deployed $10.3M of net new capital in Q2 2026, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was CRH: 38,632 shares worth $4.13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.37M trimmed.

  • Larry Mathis Financial Planning's largest Q2 2026 buy was CRH: 38,632 shares worth $4.13M.
  • Larry Mathis Financial Planning added most to Invesco QQQ Trust in Q2 2026, an estimated $5.48M increase.
  • Larry Mathis Financial Planning's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.37M.
  • Larry Mathis Financial Planning fully exited ExxonMobil in Q2 2026, selling an estimated $1.59M.
  • Larry Mathis Financial Planning's ten largest holdings make up 40% of its $131M portfolio in Q2 2026.
  • Larry Mathis Financial Planning opened 40 new positions and closed 46 in Q2 2026.
  • Larry Mathis Financial Planning's portfolio value rose 18% quarter-over-quarter to $131M.

Based on Larry Mathis Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.