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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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$49.1B
$203K 0.18%
2,234
-68
-3% -$6.53K
ISMD icon
152
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$200K 0.18%
+5,011
New +$206K
HLN icon
153
Haleon
HLN
$45.3B
$198K 0.18%
19,784
-23
-0.1% -$239
EC icon
154
Ecopetrol
EC
$33.7B
$190K 0.17%
12,693
-339
-3% -$4.29K
HBAN icon
155
Huntington Bancshares
HBAN
$34B
$157K 0.14%
+10,044
New +$172K
MNKD icon
156
MannKind Corp
MNKD
$1.19B
$41.9K 0.04%
17,119
– –
ALB icon
157
Albemarle
ALB
$13.4B
– –
-4,097
Closed -$579K
ARKF icon
158
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-20,371
Closed -$970K
AZN icon
159
AstraZeneca
AZN
$269B
– –
-2,885
Closed -$530K
CRH icon
160
CRH
CRH
$66.6B
– –
-38,632
Closed -$4.83M
CTSH icon
161
Cognizant
CTSH
$26.5B
– –
-3,054
Closed -$253K
CWAN
162
DELISTED
Clearwater Analytics
CWAN
– –
-9,463
Closed -$228K
DFLV icon
163
Dimensional US Large Cap Value ETF
DFLV
$6.79B
– –
-15,751
Closed -$539K
GSK icon
164
GSK
GSK
$107B
– –
-5,798
Closed -$284K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-9,762
Closed -$785K
HMC icon
166
Honda
HMC
$39.8B
– –
-7,748
Closed -$228K
QQEW icon
167
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-9,271
Closed -$1.27M
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-6,726
Closed -$1.29M
SPGI icon
169
S&P Global
SPGI
$124B
– –
-630
Closed -$329K
SPMO icon
170
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-9,602
Closed -$1.15M
SQM icon
171
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-8,220
Closed -$566K
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-8,334
Closed -$431K
VTV icon
173
Vanguard Value ETF
VTV
$188B
– –
-4,745
Closed -$906K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$151B
– –
-4,761
Closed -$359K
WDAY icon
175
Workday
WDAY
$41.5B
– –
-1,007
Closed -$216K
4 5 6
7
8

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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.