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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
Increased
1,718
Reduced
878
Closed
202

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 4.75%
3 Consumer Discretionary 4.09%
4 Industrials 3.71%
5 Healthcare 3.29%
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
$202M 6.45%
2,640,303
+357,516
+16% +$28.6M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$129M 4.12%
740,323
+50,956
+7% +$9.35M
AAPL icon
3
Apple
AAPL
$4.54T
$115M 3.67%
453,403
+30,021
+7% +$7.81M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$107M 3.41%
1,215,864
+199,582
+20% +$18.1M
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.97B
$99.4M 3.17%
946,484
+171,852
+22% +$19M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$61.4M 1.96%
102,817
-12,966
-11% -$8.11M
AMZN icon
7
Amazon
AMZN
$2.92T
$51.7M 1.65%
248,311
+17,609
+8% +$3.88M
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$49.4M 1.58%
899,001
+135,758
+18% +$7.74M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$48.6M 1.55%
1,022,402
+151,680
+17% +$7.37M
CGGE
10
Capital Group Global Equity ETF
CGGE
$2.93B
$48.1M 1.54%
1,577,926
+214,606
+16% +$6.88M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.6M 1.36%
593,920
-151,552
-20% -$11.3M
AMAT icon
12
Applied Materials
AMAT
$403B
$39.6M 1.26%
115,726
-6,543
-5% -$2.2M
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.42B
$39M 1.24%
724,578
+116,005
+19% +$6.28M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$37.8M 1.21%
816,596
+76,102
+10% +$3.6M
PAB icon
15
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$35M 1.12%
826,698
+137,491
+20% +$5.88M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$34.6M 1.11%
758,834
+106,166
+16% +$4.9M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$32.8M 1.05%
56,891
-18,071
-24% -$11M
MSFT icon
18
Microsoft
MSFT
$3.45T
$32.8M 1.05%
88,625
+9,083
+11% +$3.8M
AVGO icon
19
Broadcom
AVGO
$1.85T
$31.5M 1.01%
101,844
+12,734
+14% +$4.19M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$25M 0.8%
248,128
+247,698
+57,604% +$24.9M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.9M 0.79%
38,280
+1,606
+4% +$1.09M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$24.9M 0.79%
86,728
+10,101
+13% +$3.17M
XSHQ icon
23
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$24.8M 0.79%
588,608
+24,724
+4% +$1.07M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.6M 0.78%
51,254
+3,196
+7% +$1.57M
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.3B
$24M 0.76%
479,135
+43,847
+10% +$2.22M
1
2 3 4 5

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Larson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $206M of net new capital in Q1 2026, opening 383 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.

  • Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
  • Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
  • Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
  • Larson Financial Group opened 383 new positions and closed 202 in Q1 2026.
  • Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.