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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 | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$44.1B
| $203K | 0.18% |
2,234
-68
| -3% | -$6.53K |
2025 Q4
1 quarter
|
|
152
Inspire Small/Mid Cap Impact ETF
ISMD
$319M
| $200K | 0.18% |
+5,011
| New | +$206K |
2026 Q1
0 quarters
|
|
153
Haleon
HLN
$38.9B
| $198K | 0.18% |
19,784
-23
| -0.1% | -$239 |
2025 Q4
1 quarter
|
|
154
Ecopetrol
EC
$34.6B
| $190K | 0.17% |
12,693
-339
| -3% | -$4.29K |
2025 Q4
1 quarter
|
|
155
Huntington Bancshares
HBAN
$30.8B
| $157K | 0.14% |
+10,044
| New | +$172K |
2026 Q1
0 quarters
|
|
156
MannKind Corp
MNKD
$1.21B
| $41.9K | 0.04% |
17,119
| – | – |
2025 Q4
1 quarter
|
|
157
Albemarle
ALB
$12.2B
| – | – |
-4,097
| Closed | -$579K | – |
|
158
ARK Blockchain & Fintech Innovation ETF
ARKF
$849M
| – | – |
-20,371
| Closed | -$970K | – |
|
159
AstraZeneca
AZN
$242B
| – | – |
-2,885
| Closed | -$530K | – |
|
|
160
CRH
CRH
$53.3B
| – | – |
-38,632
| Closed | -$4.83M | – |
|
161
Cognizant
CTSH
$26.3B
| – | – |
-3,054
| Closed | -$253K | – |
|
|
CWAN
162
DELISTED
Clearwater Analytics
CWAN
| – | – |
-9,463
| Closed | -$228K | – |
|
163
Dimensional US Large Cap Value ETF
DFLV
$6.95B
| – | – |
-15,751
| Closed | -$539K | – |
|
164
GSK
GSK
$93.1B
| – | – |
-5,798
| Closed | -$284K | – |
|
165
Amplify Cybersecurity ETF
HACK
$3.42B
| – | – |
-9,762
| Closed | -$785K | – |
|
166
Honda
HMC
$41.4B
| – | – |
-7,748
| Closed | -$228K | – |
|
|
167
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.92B
| – | – |
-9,271
| Closed | -$1.27M | – |
|
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| – | – |
-6,726
| Closed | -$1.29M | – |
|
169
S&P Global
SPGI
$114B
| – | – |
-630
| Closed | -$329K | – |
|
|
170
Invesco S&P 500 Momentum ETF
SPMO
$23.2B
| – | – |
-9,602
| Closed | -$1.15M | – |
|
171
Sociedad Química y Minera de Chile
SQM
$18.5B
| – | – |
-8,220
| Closed | -$566K | – |
|
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-8,334
| Closed | -$431K | – |
|
173
Vanguard Morningstar Value ETF
VTV
$185B
| – | – |
-4,745
| Closed | -$906K | – |
|
174
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-4,761
| Closed | -$359K | – |
|
175
Workday
WDAY
$44.6B
| – | – |
-1,007
| Closed | -$216K | – |
|
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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.