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LMFP

Larry Mathis Financial Planning Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.81M
Cap. Flow
-$2.35M
Cap. Flow %
-2.1%
Top 10 Hldgs %
38.62%
Holding
177
New
20
Increased
33
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.91M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 7.82%
3 Healthcare 7.72%
4 Energy 7.6%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$852K 0.76%
5,575
-132
-2% -$20.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$828K 0.74%
2,878
-1,040
-27% -$327K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$822K 0.74%
24,279
+13,707
+130% +$479K
C icon
29
Citigroup
C
$223B
$821K 0.74%
7,235
-132
-2% -$15K
ELV icon
30
Elevance Health
ELV
$82.1B
$817K 0.73%
2,790
+690
+33% +$227K
V icon
31
Visa
V
$689B
$802K 0.72%
2,653
+667
+34% +$214K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$786K 0.7%
+6,155
New +$768K
SHEL icon
33
Shell
SHEL
$239B
$784K 0.7%
8,430
-144
-2% -$11.6K
PTL icon
34
Inspire 500 ETF
PTL
$873M
$727K 0.65%
2,900
– –
COP icon
35
ConocoPhillips
COP
$141B
$697K 0.62%
5,279
+257
+5% +$28.5K
UPS icon
36
United Parcel Service
UPS
$96B
$692K 0.62%
7,034
-228
-3% -$24.5K
SCHW
37
Charles Schwab
SCHW
$181B
$685K 0.61%
7,286
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$655K 0.59%
4,697
-137
-3% -$19.2K
TTE icon
39
TotalEnergies
TTE
$187B
$651K 0.58%
7,152
-94
-1% -$7.18K
SCCO icon
40
Southern Copper
SCCO
$141B
$634K 0.57%
3,722
-74
-2% -$13.5K
IBD icon
41
Inspire Corporate Bond ETF
IBD
$481M
$615K 0.55%
25,762
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$66.1B
$610K 0.55%
1,591
-153
-9% -$60.8K
NEM icon
43
Newmont
NEM
$98.5B
$604K 0.54%
5,580
-116
-2% -$13.4K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$600K 0.54%
4,518
-6,025
-57% -$849K
BHP icon
45
BHP
BHP
$213B
$600K 0.54%
8,247
-204
-2% -$14.4K
NU icon
46
Nu Holdings
NU
$70.2B
$597K 0.54%
41,543
-1,557
-4% -$25.2K
LMT icon
47
Lockheed Martin
LMT
$134B
$574K 0.51%
950
-34
-3% -$20.9K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$565K 0.51%
5,924
+1,113
+23% +$107K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$520K 0.47%
+15,512
New +$524K
QCOM icon
50
Qualcomm
QCOM
$179B
$518K 0.46%
4,026
-79
-2% -$11.5K
1
2
3 4 5

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Larry Mathis Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Larry Mathis Financial Planning held 177 positions worth $112M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Larry Mathis Financial Planning's Q1 2026 filing shows 20 new, 33 increased, 95 reduced and 21 closed positions. Its largest new stake was SPDR Gold Trust: 2,828 shares worth $1.22M. The largest sale was CRH, an estimated $4.83M.

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

  • Larry Mathis Financial Planning's largest Q1 2026 buy was SPDR Gold Trust: 2,828 shares worth $1.22M.
  • Larry Mathis Financial Planning added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.99M increase.
  • Larry Mathis Financial Planning's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.81M.
  • Larry Mathis Financial Planning fully exited CRH in Q1 2026, selling an estimated $4.83M.
  • Larry Mathis Financial Planning's ten largest holdings make up 39% of its $112M portfolio in Q1 2026.
  • Larry Mathis Financial Planning opened 20 new positions and closed 21 in Q1 2026.
  • Larry Mathis Financial Planning's portfolio value fell 1.6% quarter-over-quarter to $112M.

Based on Larry Mathis Financial Planning's 13F filing for Q1 2026, filed 22 Apr 2026.