Larry Mathis Financial Planning, LLC

CIK 0002118274 · Q1 2026

13F Equity AUM

$111.5M

-1.6% QoQ

Positions

156

-1 QoQ

AUM Rank

#9,596

Top 77%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 27.1%Top 10: 38.6%Top 20: 50.0%

DFAU7.5%

BIL5.1%

SHV5.1%

HYHG4.9%

IGHG4.5%

VOO3.6%

AGG2.7%

DFAI2.3%

NVDA1.6%

XOM1.4%

Others (146)61.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.9%

Technology8.1%

Healthcare7.7%

Energy7.6%

Industrials4.9%

Consumer Cyclical4.0%

Basic Materials3.9%

Consumer Defensive3.1%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 156Median: 0.35%Avg: 0.64%

0–0.5%

108(31.4%)

0.5–1%

31(21.5%)

1–3%

11(16.4%)

3–5%

3(13.0%)

5%+

3(17.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 152Unique: 4vs 20 funds

2.1%Low

156

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

3.1%

4.8%

3.5%

3.5%

GEODE CAPITAL MANAGEMENT, LLC

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased33Decreased95Exited21

New Positions

GQ91.1%

+3K

XBI0.7%

+6K

SPIB0.5%

+16K

XME0.4%

+5K

WY0.4%

+17K

SPOT0.3%

+779

GPK0.3%

+34K

XLC0.3%

+3K

MOH0.3%

+2K

HAL0.2%

+6K

Increased

DFAU7.5%

+91K(+98%)

BIL5.1%

+54K(+681%)

SHV5.1%

+45K(+634%)

DFAI2.3%

+27K(+71%)

DFAE0.7%

+14K(+130%)

TLT0.3%

+2K(+75%)

ROL0.3%

+2K(+40%)

TEAM1EUR0.2%

+1K(+52%)

MSFT1.4%

+1K(+40%)

IEF0.5%

+1K(+23%)

Decreased

UTES0.3%

-13,986(-75%)

AIQ0.4%

-12,793(-60%)

NDQ0.3%

-6,266(-92%)

XLK0.5%

-6,025(-57%)

LHX0.3%

-1,703(-62%)

VOO3.6%

-1,649(-20%)

NU0.5%

-1,557(-4%)

MBB0.4%

-1,436(-23%)

XAR0.9%

-1,373(-26%)

BSY0.2%

-1,131(-14%)

Exited

-38,632

-6,726

-9,271

-9,602

-10,108

-20,371

-4,745

-9,762

-4,097

-8,220

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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