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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
RXST icon
2576
RxSight
RXST
$216M
$7.4K ﹤0.01%
1,536
– –
RYAM icon
2577
Rayonier Advanced Materials
RYAM
$564M
$7.4K ﹤0.01%
942
+709
+304% +$6.43K
UMAR icon
2578
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$7.39K ﹤0.01%
175
– –
RUSHA icon
2579
Rush Enterprises Class A
RUSHA
$5.71B
$7.39K ﹤0.01%
151
+58
+62% +$2.73K
ATAT icon
2580
Atour Lifestyle Holdings
ATAT
$4.37B
$7.38K ﹤0.01%
232
-738
-76% -$26.4K
IGLB icon
2581
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$7.36K ﹤0.01%
147
– –
UFEB icon
2582
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$7.34K ﹤0.01%
190
– –
GRC icon
2583
Gorman-Rupp
GRC
$1.93B
$7.34K ﹤0.01%
80
+34
+74% +$2.58K
CC icon
2584
Chemours
CC
$2.16B
$7.33K ﹤0.01%
357
-19
-5% -$435
GSAT icon
2585
Globalstar
GSAT
$10.7B
$7.32K ﹤0.01%
90
– –
SAFE
2586
Safehold
SAFE
$931M
$7.32K ﹤0.01%
466
+71
+18% +$1.08K
EWTX icon
2587
Edgewise Therapeutics
EWTX
$4.92B
$7.31K ﹤0.01%
180
+4
+2% +$138
SEDG icon
2588
SolarEdge
SEDG
$2.13B
$7.3K ﹤0.01%
125
+95
+317% +$4.98K
CORT icon
2589
Corcept Therapeutics
CORT
$11.9B
$7.3K ﹤0.01%
84
+9
+12% +$543
HMN icon
2590
Horace Mann Educators
HMN
$1.96B
$7.26K ﹤0.01%
141
+42
+42% +$1.95K
CONL icon
2591
GraniteShares 2x Long COIN Daily ETF
CONL
$611M
$7.26K ﹤0.01%
1,700
+1,400
+467% +$9.95K
JPC icon
2592
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$7.26K ﹤0.01%
921
-1,844
-67% -$14.5K
UUUU icon
2593
Energy Fuels
UUUU
$3.1B
$7.25K ﹤0.01%
500
– –
AAT
2594
American Assets Trust
AAT
$1.35B
$7.23K ﹤0.01%
293
– –
ICLN icon
2595
iShares Global Clean Energy ETF
ICLN
$2.09B
$7.21K ﹤0.01%
352
– –
STC icon
2596
Stewart Information Services
STC
$1.93B
$7.2K ﹤0.01%
109
+26
+31% +$1.73K
PSIX
2597
Power Solutions International
PSIX
$1.06B
$7.2K ﹤0.01%
+185
New +$10.2K
TCOM icon
2598
Trip.com Group
TCOM
$25.6B
$7.17K ﹤0.01%
180
+44
+32% +$2.18K
NPO icon
2599
Enpro
NPO
$6.19B
$7.16K ﹤0.01%
19
– –
SKYW icon
2600
Skywest
SKYW
$3.74B
$7.15K ﹤0.01%
72
+3
+4% +$267
102 103
104
105 106

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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.