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LFG
Larson Financial Group Portfolio holdings
AUM
$3.81B
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+19.21%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$676M
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$43.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.6M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$22.7M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22.2M |
| 5 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
+$34.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.38% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $265M | 6.95% |
3,010,487
+370,184
| +14% | +$31.6M |
|
2
NVIDIA
NVDA
$5.19T
| $148M | 3.9% |
742,117
+1,794
| +0.2% | +$369K |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $139M | 3.64% |
1,451,061
+235,197
| +19% | +$22.2M |
|
|
4
American Century US Quality Growth ETF
QGRO
$1.96B
| $135M | 3.55% |
1,146,521
+200,037
| +21% | +$22.7M |
|
5
Apple
AAPL
$4.85T
| $129M | 3.39% |
446,809
-6,594
| -1% | -$1.89M |
|
6
Applied Materials
AMAT
$337B
| $79.3M | 2.08% |
109,748
-5,978
| -5% | -$2.76M |
|
|
CGGE
7
Capital Group Global Equity ETF
CGGE
$3.12B
| $69.9M | 1.83% |
1,983,117
+405,191
| +26% | +$13.6M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $60.7M | 1.59% |
1,123,915
+101,513
| +10% | +$5.29M |
|
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
| $60.2M | 1.58% |
1,040,102
+141,101
| +16% | +$8M |
|
10
Amazon
AMZN
$2.68T
| $60M | 1.58% |
251,842
+3,531
| +1% | +$886K |
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $51M | 1.34% |
74,317
-28,500
| -28% | -$19M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $46.8M | 1.23% |
945,496
+128,900
| +16% | +$6.3M |
|
13
JPMorgan Active Bond ETF
JBND
$8.65B
| $46.7M | 1.23% |
872,511
+147,933
| +20% | +$7.91M |
|
|
14
Capital Group Core Bond ETF
CGCB
$6.52B
| $43.6M | 1.15% |
+1,666,355
| New | +$43.7M |
|
15
Fidelity Total Bond ETF
FBND
$28.2B
| $41.5M | 1.09% |
912,200
+153,366
| +20% | +$7M |
|
16
Broadcom
AVGO
$1.63T
| $39.5M | 1.04% |
104,540
+2,696
| +3% | +$1.08M |
|
17
Lam Research
LRCX
$344B
| $36.2M | 0.95% |
83,626
-12,337
| -13% | -$3.75M |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $35.8M | 0.94% |
355,658
+107,530
| +43% | +$10.8M |
|
19
Invesco QQQ Trust
QQQ
$477B
| $34.5M | 0.91% |
46,890
-10,001
| -18% | -$6.88M |
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $34M | 0.89% |
421,554
-172,366
| -29% | -$13.4M |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $32.2M | 0.84% |
90,056
+9,530
| +12% | +$3.43M |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
| $32.1M | 0.84% |
437,503
+41,970
| +11% | +$2.94M |
|
23
Advanced Micro Devices
AMD
$854B
| $31.7M | 0.83% |
54,652
-6,197
| -10% | -$2.54M |
|
24
Microsoft
MSFT
$3.66T
| $31.5M | 0.83% |
84,474
-4,151
| -5% | -$1.68M |
|
25
Franklin Income Focus ETF
INCM
$1.85B
| $31M | 0.81% |
1,074,484
+279,000
| +35% | +$8.14M |
|
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Larson Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Larson Financial Group held 3,978 positions worth $3.81B, up 22% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Larson Financial Group deployed $263M of net new capital in Q2 2026, opening 348 new positions and adding to 1,761 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,666,355 shares worth $43.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PGIM Active Aggregate Bond ETF, an estimated $34.8M trimmed.
- Larson Financial Group's largest Q2 2026 buy was Capital Group Core Bond ETF: 1,666,355 shares worth $43.6M.
- Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $31.6M increase.
- Larson Financial Group's biggest Q2 2026 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $34.8M.
- Larson Financial Group fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $549K.
- Larson Financial Group's ten largest holdings make up 30% of its $3.81B portfolio in Q2 2026.
- Larson Financial Group opened 348 new positions and closed 207 in Q2 2026.
- Larson Financial Group's portfolio value rose 22% quarter-over-quarter to $3.81B.
Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.