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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
EPRT icon
2551
Essential Properties Realty Trust
EPRT
$5.79B
$7.79K ﹤0.01%
261
– –
BFC icon
2552
Bank First Corp
BFC
$1.69B
$7.71K ﹤0.01%
52
– –
AGQ icon
2553
CALL
ProShares Ultra Silver
AGQ
$1.51B
$7.7K ﹤0.01%
+200
New +$22K
WTTR icon
2554
Select Water Solutions
WTTR
$2.68B
$7.65K ﹤0.01%
383
-10
-3% -$175
CBL
2555
CBL Properties
CBL
$1.68B
$7.64K ﹤0.01%
144
– –
NOG icon
2556
Northern Oil and Gas
NOG
$2.67B
$7.64K ﹤0.01%
421
-20
-5% -$474
NFRA icon
2557
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$7.63K ﹤0.01%
119
– –
PSKY
2558
Paramount Skydance Corp
PSKY
$11.5B
$7.62K ﹤0.01%
773
+298
+63% +$3.14K
VKTX icon
2559
Viking Therapeutics
VKTX
$3.38B
$7.61K ﹤0.01%
195
-708
-78% -$22.9K
KT icon
2560
KT
KT
$9.23B
$7.6K ﹤0.01%
440
-13
-3% -$259
IWC icon
2561
iShares Micro-Cap ETF
IWC
$1.43B
$7.6K ﹤0.01%
+38
New +$6.96K
WVE icon
2562
Wave Life Sciences
WVE
$857M
$7.6K ﹤0.01%
1,308
-775
-37% -$5.14K
JTEK icon
2563
JPMorgan US Tech Leaders ETF
JTEK
$4.46B
$7.59K ﹤0.01%
68
– –
XERS icon
2564
Xeris Biopharma Holdings
XERS
$1.5B
$7.56K ﹤0.01%
955
+851
+818% +$5.43K
INDA icon
2565
iShares MSCI India ETF
INDA
$6.51B
$7.56K ﹤0.01%
153
-62
-29% -$3.02K
RS icon
2566
Reliance Steel & Aluminium
RS
$19.9B
$7.53K ﹤0.01%
20
-3
-13% -$1.1K
IHS icon
2567
IHS Holding
IHS
$2.85B
$7.53K ﹤0.01%
914
+5
+0.6% +$41
VNO icon
2568
Vornado Realty Trust
VNO
$6.52B
$7.51K ﹤0.01%
191
+8
+4% +$259
DFNM icon
2569
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$7.49K ﹤0.01%
155
+30
+24% +$1.45K
BHC icon
2570
Bausch Health
BHC
$2.12B
$7.48K ﹤0.01%
1,518
+1,078
+245% +$5.79K
BLSH
2571
Bullish
BLSH
$5.81B
$7.47K ﹤0.01%
319
-960
-75% -$33.4K
ENVA icon
2572
Enova International
ENVA
$4.35B
$7.46K ﹤0.01%
31
+4
+15% +$688
PATK icon
2573
Patrick Industries
PATK
$2.21B
$7.45K ﹤0.01%
83
+81
+4,050% +$7.73K
ETV
2574
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$7.44K ﹤0.01%
500
– –
BBAX icon
2575
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$7.42K ﹤0.01%
124
– –
101 102
103
104 105

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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.