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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 | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $8.32M | 7.46% |
184,359
+91,071
| +98% | +$4.28M |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $5.73M | 5.13% |
62,490
+54,488
| +681% | +$4.99M |
2025 Q4
1 quarter
|
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.69M | 5.1% |
51,532
+44,508
| +634% | +$4.91M |
2025 Q4
1 quarter
|
|
4
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$266M
| $5.5M | 4.93% |
86,357
+280
| +0.3% | +$18K |
2025 Q4
1 quarter
|
|
5
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
| $5.04M | 4.51% |
64,842
+277
| +0.4% | +$21.7K |
2025 Q4
1 quarter
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.99M | 3.58% |
6,676
-1,649
| -20% | -$1.03M |
2025 Q4
1 quarter
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.99M | 2.68% |
30,101
-423
| -1% | -$42.3K |
2025 Q4
1 quarter
|
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.52M | 2.26% |
64,595
+26,919
| +71% | +$1.08M |
2025 Q4
1 quarter
|
|
9
NVIDIA
NVDA
$5.65T
| $1.73M | 1.55% |
9,895
+1,001
| +11% | +$184K |
2025 Q4
1 quarter
|
|
10
ExxonMobil
XOM
$674B
| $1.59M | 1.42% |
9,363
-121
| -1% | -$17.7K |
2025 Q4
1 quarter
|
|
11
Johnson & Johnson
JNJ
$617B
| $1.57M | 1.41% |
6,424
-214
| -3% | -$49.8K |
2025 Q4
1 quarter
|
|
12
Microsoft
MSFT
$3.84T
| $1.53M | 1.37% |
4,121
+1,168
| +40% | +$489K |
2025 Q4
1 quarter
|
|
13
McDonald's
MCD
$164B
| $1.5M | 1.35% |
4,835
| – | – |
2025 Q4
1 quarter
|
|
14
JPMorgan Chase
JPM
$884B
| $1.3M | 1.17% |
4,427
-95
| -2% | -$28.8K |
2025 Q4
1 quarter
|
|
15
Caterpillar
CAT
$389B
| $1.25M | 1.12% |
1,762
-56
| -3% | -$38.8K |
2025 Q4
1 quarter
|
|
|
16
SPDR Gold Trust
GLD
$141B
| $1.22M | 1.09% |
+2,828
| New | +$1.27M |
2026 Q1
0 quarters
|
|
17
Bank of America
BAC
$376B
| $1.12M | 1% |
22,977
-396
| -2% | -$20.4K |
2025 Q4
1 quarter
|
|
18
Walmart Inc
WMT
$827B
| $1.11M | 0.99% |
8,914
+36
| +0.4% | +$4.42K |
2025 Q4
1 quarter
|
|
19
Amazon
AMZN
$2.71T
| $1.08M | 0.97% |
5,206
+135
| +3% | +$29.7K |
2025 Q4
1 quarter
|
|
20
TSMC
TSM
$2.45T
| $1.07M | 0.96% |
3,168
-377
| -11% | -$130K |
2025 Q4
1 quarter
|
|
21
Merck
MRK
$356B
| $1.06M | 0.95% |
8,803
-249
| -3% | -$28.7K |
2025 Q4
1 quarter
|
|
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
| $979K | 0.88% |
3,855
-1,373
| -26% | -$376K |
2025 Q4
1 quarter
|
|
23
Mastercard
MA
$484B
| $962K | 0.86% |
1,925
+247
| +15% | +$130K |
2025 Q4
1 quarter
|
|
24
Wells Fargo
WFC
$243B
| $872K | 0.78% |
10,953
-246
| -2% | -$21.1K |
2025 Q4
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.85T
| $864K | 0.78% |
1,511
+541
| +56% | +$347K |
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.