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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
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
HRI icon
2526
Herc Holdings
HRI
$4.52B
$8.26K ﹤0.01%
58
+2
+4% +$258
PTEN icon
2527
Patterson-UTI
PTEN
$4.49B
$8.25K ﹤0.01%
899
-63
-7% -$703
CLBK icon
2528
Columbia Financial
CLBK
$1.2B
$8.23K ﹤0.01%
854
+97
+13% +$856
HTB
2529
HomeTrust Bancshares
HTB
$778M
$8.23K ﹤0.01%
165
– –
ENSG icon
2530
The Ensign Group
ENSG
$10.1B
$8.18K ﹤0.01%
51
– –
LBTYK icon
2531
Liberty Global Class C
LBTYK
$3.29B
$8.12K ﹤0.01%
738
+250
+51% +$2.89K
OTTR icon
2532
Otter Tail
OTTR
$3.67B
$8.1K ﹤0.01%
90
-12
-12% -$1.06K
VEON icon
2533
VEON
VEON
$4.73B
$8.04K ﹤0.01%
154
+54
+54% +$2.81K
IWMI
2534
NEOS Russell 2000 High Income ETF
IWMI
$1.21B
$8.03K ﹤0.01%
+150
New +$7.7K
SLDP icon
2535
Solid Power
SLDP
$564M
$7.99K ﹤0.01%
3,086
-300
-9% -$926
LADR
2536
Ladder Capital
LADR
$1.2B
$7.99K ﹤0.01%
803
– –
LOAR icon
2537
Loar Holdings
LOAR
$6.04B
$7.98K ﹤0.01%
99
-42
-30% -$2.68K
ARKQ icon
2538
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$7.97K ﹤0.01%
60
– –
FLUT icon
2539
Flutter Entertainment
FLUT
$15.5B
$7.97K ﹤0.01%
78
-51
-40% -$5.26K
CAKE icon
2540
Cheesecake Factory
CAKE
$4.8B
$7.95K ﹤0.01%
100
– –
LYTS icon
2541
LSI Industries
LYTS
$758M
$7.95K ﹤0.01%
299
+23
+8% +$532
PHAT icon
2542
Phathom Pharmaceuticals
PHAT
$605M
$7.94K ﹤0.01%
732
-1,035
-59% -$11.8K
QDEC icon
2543
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$7.91K ﹤0.01%
222
– –
FEZ icon
2544
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.9K ﹤0.01%
115
– –
SITE icon
2545
SiteOne Landscape Supply
SITE
$3.95B
$7.89K ﹤0.01%
69
+40
+138% +$4.83K
DBC icon
2546
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$7.83K ﹤0.01%
294
– –
RRC icon
2547
Range Resources
RRC
$8.98B
$7.82K ﹤0.01%
210
+5
+2% +$203
TNGX icon
2548
Tango Therapeutics
TNGX
$3.67B
$7.82K ﹤0.01%
250
– –
DBRG icon
2549
DigitalBridge
DBRG
$2.98B
$7.81K ﹤0.01%
495
+2
+0.4% +$31
SWX icon
2550
Southwest Gas
SWX
$6.22B
$7.8K ﹤0.01%
88
+6
+7% +$537
100 101
102
103 104

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AWM
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PMG
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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.