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
TRV icon
101
Travelers Companies
TRV
$81.1B
$328K 0.29%
1,125
-13
-1% -$3.81K
TFC icon
102
Truist Financial
TFC
$63.9B
$327K 0.29%
7,115
-174
-2% -$8.6K
QQQ icon
103
Invesco QQQ Trust
QQQ
$436B
$325K 0.29%
563
-6,266
-92% -$3.81M
MDLZ icon
104
Mondelez International
MDLZ
$83.4B
$322K 0.29%
5,582
+373
+7% +$21.6K
VALE icon
105
Vale
VALE
$62.3B
$316K 0.28%
19,861
-169
-0.8% -$2.64K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$315K 0.28%
+2,844
New +$329K
WWJD icon
107
Inspire International ETF
WWJD
$550M
$306K 0.27%
8,188
– –
ROL icon
108
Rollins
ROL
$18.6B
$306K 0.27%
5,732
+1,648
+40% +$98.1K
MOH icon
109
Molina Healthcare
MOH
$10.4B
$299K 0.27%
+2,244
New +$357K
SBS icon
110
Sabesp
SBS
$18.4B
$299K 0.27%
48,940
-1,035
-2% -$5.68K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$36B
$295K 0.26%
1,397
+458
+49% +$113K
TEL icon
112
TE Connectivity
TEL
$60B
$294K 0.26%
1,408
-23
-2% -$5.08K
ALL icon
113
Allstate
ALL
$70.6B
$285K 0.26%
1,374
-35
-2% -$7.17K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$281K 0.25%
9,357
+909
+11% +$27.4K
UNH icon
115
UnitedHealth
UNH
$382B
$281K 0.25%
1,037
-70
-6% -$20.8K
FERG icon
116
Ferguson
FERG
$43.9B
$280K 0.25%
1,202
-22
-2% -$5.35K
CVE icon
117
Cenovus Energy
CVE
$54.2B
$279K 0.25%
10,504
-221
-2% -$4.71K
NTES icon
118
NetEase
NTES
$83B
$275K 0.25%
2,461
-13
-0.5% -$1.61K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.24%
565
+5
+0.9% +$2.45K
RTX icon
120
RTX Corp
RTX
$290B
$269K 0.24%
1,394
– –
HSY icon
121
Hershey
HSY
$37.3B
$264K 0.24%
1,271
-24
-2% -$5.06K
TAK icon
122
Takeda Pharmaceutical
TAK
$56.7B
$263K 0.24%
14,187
-156
-1% -$2.74K
EBAY icon
123
eBay
EBAY
$51.2B
$260K 0.23%
2,862
-52
-2% -$4.67K
NUE icon
124
Nucor
NUE
$58.3B
$259K 0.23%
1,531
-36
-2% -$6.27K
GFI icon
125
Gold Fields
GFI
$28.8B
$251K 0.23%
5,533
-89
-2% -$4.48K
3 4
5
6 7

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.