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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
(-1.6%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
177
New
20
Increased
33
Reduced
95
Closed
21
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.99M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.91M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.27M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$4.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.81M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.29M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.27M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.35% |
| 2 | Financials | 10.84% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Novartis
NVS
$268B
| $852K | 0.76% |
5,575
-132
| -2% | -$20.2K |
2025 Q4
1 quarter
|
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $828K | 0.74% |
2,878
-1,040
| -27% | -$327K |
2025 Q4
1 quarter
|
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $822K | 0.74% |
24,279
+13,707
| +130% | +$479K |
2025 Q4
1 quarter
|
|
29
Citigroup
C
$216B
| $821K | 0.74% |
7,235
-132
| -2% | -$15K |
2025 Q4
1 quarter
|
|
30
Elevance Health
ELV
$83.8B
| $817K | 0.73% |
2,790
+690
| +33% | +$227K |
2025 Q4
1 quarter
|
|
31
Visa
V
$677B
| $802K | 0.72% |
2,653
+667
| +34% | +$214K |
2025 Q4
1 quarter
|
|
32
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $786K | 0.7% |
+6,155
| New | +$768K |
2026 Q1
0 quarters
|
|
33
Shell
SHEL
$274B
| $784K | 0.7% |
8,430
-144
| -2% | -$11.6K |
2025 Q4
1 quarter
|
|
34
Inspire 500 ETF
PTL
$883M
| $727K | 0.65% |
2,900
| – | – |
2025 Q4
1 quarter
|
|
35
ConocoPhillips
COP
$152B
| $697K | 0.62% |
5,279
+257
| +5% | +$28.5K |
2025 Q4
1 quarter
|
|
36
United Parcel Service
UPS
$79.1B
| $692K | 0.62% |
7,034
-228
| -3% | -$24.5K |
2025 Q4
1 quarter
|
|
|
SCHW
37
Charles Schwab
SCHW
$167B
| $685K | 0.61% |
7,286
| – | – |
2025 Q4
1 quarter
|
|
38
Gilead Sciences
GILD
$179B
| $655K | 0.59% |
4,697
-137
| -3% | -$19.2K |
2025 Q4
1 quarter
|
|
39
TotalEnergies
TTE
$186B
| $651K | 0.58% |
7,152
-94
| -1% | -$7.18K |
2025 Q4
1 quarter
|
|
40
Southern Copper
SCCO
$174B
| $634K | 0.57% |
3,767
-75
| -2% | -$13.6K |
2025 Q4
1 quarter
|
|
41
Inspire Corporate Bond ETF
IBD
$497M
| $615K | 0.55% |
25,762
| – | – |
2025 Q4
1 quarter
|
|
42
VanEck Semiconductor ETF
SMH
$77.3B
| $610K | 0.55% |
1,591
-153
| -9% | -$60.8K |
2025 Q4
1 quarter
|
|
43
Newmont
NEM
$122B
| $604K | 0.54% |
5,580
-116
| -2% | -$13.4K |
2025 Q4
1 quarter
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $600K | 0.54% |
4,518
-6,025
| -57% | -$849K |
2025 Q4
1 quarter
|
|
45
BHP
BHP
$219B
| $600K | 0.54% |
8,247
-204
| -2% | -$14.4K |
2025 Q4
1 quarter
|
|
46
Nu Holdings
NU
$64.9B
| $597K | 0.54% |
41,543
-1,557
| -4% | -$25.2K |
2025 Q4
1 quarter
|
|
47
Lockheed Martin
LMT
$117B
| $574K | 0.51% |
950
-34
| -3% | -$20.9K |
2025 Q4
1 quarter
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $565K | 0.51% |
5,924
+1,113
| +23% | +$107K |
2025 Q4
1 quarter
|
|
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $520K | 0.47% |
+15,512
| New | +$524K |
2026 Q1
0 quarters
|
|
50
Qualcomm
QCOM
$197B
| $518K | 0.46% |
4,026
-79
| -2% | -$11.5K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- 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.