We are live on ! Find out more
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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.5B
$512K 0.46%
+2,341
New +$548K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$497K 0.45%
8,195
+273
+3% +$15.9K
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$488K 0.44%
+4,521
New +$528K
VLO icon
54
Valero Energy
VLO
$88.7B
$469K 0.42%
1,899
-31
-2% -$6.39K
TJX icon
55
TJX Companies
TJX
$178B
$469K 0.42%
2,938
-99
-3% -$15.4K
MBB icon
56
iShares MBS ETF
MBB
$39.2B
$467K 0.42%
4,919
-1,436
-23% -$137K
BTI icon
57
British American Tobacco
BTI
$134B
$461K 0.41%
7,887
-142
-2% -$8.4K
WFG icon
58
West Fraser Timber
WFG
$5.28B
$451K 0.4%
6,903
+86
+1% +$5.8K
AAPL icon
59
Apple
AAPL
$4.99T
$449K 0.4%
1,770
+22
+1% +$5.73K
EMR icon
60
Emerson Electric
EMR
$85B
$444K 0.4%
3,389
-57
-2% -$8.2K
FCX icon
61
Freeport-McMoran
FCX
$88.6B
$443K 0.4%
7,531
-146
-2% -$8.82K
FDX icon
62
FedEx
FDX
$74B
$432K 0.39%
1,214
-28
-2% -$9.72K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$124B
$430K 0.39%
962
-731
-43% -$341K
MPC icon
64
Marathon Petroleum
MPC
$89.3B
$423K 0.38%
1,732
-27
-2% -$5.45K
CMI icon
65
Cummins
CMI
$88.5B
$422K 0.38%
785
-26
-3% -$14.7K
PGR icon
66
Progressive
PGR
$128B
$422K 0.38%
2,128
-69
-3% -$14.2K
WY icon
67
Weyerhaeuser
WY
$17.7B
$419K 0.38%
+17,159
New +$432K
COO icon
68
Cooper Companies
COO
$14.1B
$412K 0.37%
5,757
-214
-4% -$16.9K
CNQ icon
69
Canadian Natural Resources
CNQ
$92.2B
$411K 0.37%
8,437
-135
-2% -$5.55K
BLK icon
70
Blackrock
BLK
$170B
$409K 0.37%
425
-11
-3% -$11.6K
NVO
71
Novo Nordisk
NVO
$225B
$405K 0.36%
11,029
+509
+5% +$24.1K
CDNS icon
72
Cadence Design Systems
CDNS
$95.1B
$404K 0.36%
1,455
-46
-3% -$13.7K
E icon
73
ENI
E
$72.9B
$397K 0.36%
7,016
-53
-0.7% -$2.38K
AIQ icon
74
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$397K 0.36%
8,506
-12,793
-60% -$642K
USB icon
75
US Bancorp
USB
$100B
$396K 0.36%
7,616
-127
-2% -$6.98K
1 2
3
4 5

Similar funds

PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
VFP
Vested Financial Planning San Carlos, California $131M AUM 15.38% 1-Year Est. Return
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
CF
Collier Financial Denver, Colorado $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
AIM
Axiom Investment Management New York $131M AUM
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM

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.