We are live on ! Find out more
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
Cap. Flow
+$263M
Cap. Flow %
6.92%
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$43.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.6M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$22.7M
4
DGRW icon
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
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$34.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M
5
EFV icon
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
EFA icon
226
iShares MSCI EAFE ETF
EFA
$77.6B
$2.62M 0.07%
25,224
-1,958
-7% -$201K
ARCC icon
227
Ares Capital
ARCC
$13.9B
$2.6M 0.07%
140,341
+2,783
+2% +$52K
UPRO icon
228
ProShares UltraPro S&P 500
UPRO
$5.2B
$2.56M 0.07%
18,068
+14,427
+396% +$1.91M
AMGN icon
229
Amgen
AMGN
$203B
$2.54M 0.07%
7,025
+691
+11% +$237K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$2.53M 0.07%
32,031
-25,305
-44% -$2M
C icon
231
Citigroup
C
$223B
$2.49M 0.07%
17,782
-1,292
-7% -$168K
VICI icon
232
VICI Properties
VICI
$27B
$2.49M 0.07%
93,634
+2,477
+3% +$69.4K
PANW icon
233
Palo Alto Networks
PANW
$307B
$2.48M 0.07%
7,266
-2,576
-26% -$590K
DFAC icon
234
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$2.47M 0.06%
55,765
-33
-0.1% -$1.41K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.46M 0.06%
17,987
-313
-2% -$40.4K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$189B
$2.44M 0.06%
11,207
-186
-2% -$38.8K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.41M 0.06%
33,877
+3,455
+11% +$241K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$73B
$2.4M 0.06%
81,416
-59,497
-42% -$1.7M
SCYB icon
239
Schwab High Yield Bond ETF
SCYB
$2.83B
$2.35M 0.06%
89,887
+89,590
+30,165% +$2.35M
EIX icon
240
Edison International
EIX
$21.1B
$2.35M 0.06%
31,538
+28,859
+1,077% +$2.06M
CZR icon
241
Caesars Entertainment
CZR
$6.05B
$2.34M 0.06%
77,559
-13,442
-15% -$379K
MRVL icon
242
Marvell Technology
MRVL
$206B
$2.34M 0.06%
7,856
-876
-10% -$176K
DKNG icon
243
DraftKings
DKNG
$12.1B
$2.33M 0.06%
92,068
+6,102
+7% +$151K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.06%
3
– –
MS icon
245
Morgan Stanley
MS
$318B
$2.19M 0.06%
10,454
-3,369
-24% -$667K
OMAH
246
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$2.15M 0.06%
+116,693
New +$2.17M
NLR icon
247
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$2.14M 0.06%
18,469
-435
-2% -$58K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.12M 0.06%
25,573
-2,313
-8% -$184K
RITM icon
249
Rithm Capital
RITM
$5.29B
$2.11M 0.06%
224,436
+2,496
+1% +$23.8K
GLW icon
250
Corning
GLW
$124B
$2.1M 0.06%
8,233
+206
+3% +$37.5K
8 9
10
11 12

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.