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LMFP

Larry Mathis Financial Planning Portfolio holdings

AUM $124B
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.32M 7.46%
184,359
+91,071
+98% +$4.28M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.73M 5.13%
62,490
+54,488
+681% +$4.99M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.69M 5.1%
51,532
+44,508
+634% +$4.91M
HYHG icon
4
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$5.5M 4.93%
86,357
+280
+0.3% +$18K
IGHG icon
5
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$5.04M 4.51%
64,842
+277
+0.4% +$21.7K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$3.99M 3.58%
6,676
-1,649
-20% -$1.03M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 2.68%
30,101
-423
-1% -$42.3K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.52M 2.26%
64,595
+26,919
+71% +$1.08M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$1.73M 1.55%
9,895
+1,001
+11% +$184K
XOM icon
10
ExxonMobil
XOM
$651B
$1.59M 1.42%
9,363
-121
-1% -$17.7K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$1.57M 1.41%
6,424
-214
-3% -$49.8K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.53M 1.37%
4,121
+1,168
+40% +$489K
MCD icon
13
McDonald's
MCD
$188B
$1.5M 1.35%
4,835
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.3M 1.17%
4,427
-95
-2% -$28.8K
CAT icon
15
Caterpillar
CAT
$409B
$1.25M 1.12%
1,762
-56
-3% -$38.8K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.22M 1.09%
+2,828
New +$1.27M
BAC icon
17
Bank of America
BAC
$435B
$1.12M 1%
22,977
-396
-2% -$20.4K
WMT icon
18
Walmart Inc
WMT
$871B
$1.11M 0.99%
8,914
+36
+0.4% +$4.42K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.08M 0.97%
5,206
+135
+3% +$29.7K
TSM icon
20
TSMC
TSM
$2.09T
$1.07M 0.96%
3,168
-377
-11% -$130K
MRK icon
21
Merck
MRK
$324B
$1.06M 0.95%
8,803
-249
-3% -$28.7K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$979K 0.88%
3,855
-1,373
-26% -$376K
MA icon
23
Mastercard
MA
$477B
$962K 0.86%
1,925
+247
+15% +$130K
WFC icon
24
Wells Fargo
WFC
$261B
$872K 0.78%
10,953
-246
-2% -$21.1K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$864K 0.78%
1,511
+541
+56% +$347K
1
2 3 4 5

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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.