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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
ASAN icon
2601
Asana
ASAN
$2.18B
$7.13K ﹤0.01%
1,018
-47
-4% -$316
SHE icon
2602
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$7.1K ﹤0.01%
+46
New +$6.77K
XPEV icon
2603
XPeng
XPEV
$10.2B
$7.1K ﹤0.01%
536
+228
+74% +$3.62K
ACHC icon
2604
Acadia Healthcare
ACHC
$2.64B
$7.09K ﹤0.01%
240
+162
+208% +$4.16K
CCC
2605
CCC Intelligent Solutions
CCC
$3.86B
$7.08K ﹤0.01%
1,372
-336
-20% -$1.66K
CMPS
2606
Compass Pathways
CMPS
$2.1B
$7.08K ﹤0.01%
500
+300
+150% +$3.04K
UMAY icon
2607
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$7.07K ﹤0.01%
186
– –
APTV icon
2608
Aptiv
APTV
$9.05B
$7.06K ﹤0.01%
115
-127
-52% -$7.77K
UAPR icon
2609
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$7.06K ﹤0.01%
201
– –
NAVI icon
2610
Navient
NAVI
$892M
$7.04K ﹤0.01%
828
-35
-4% -$294
PSC icon
2611
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$7.01K ﹤0.01%
100
– –
EYPT icon
2612
EyePoint Inc
EYPT
$332M
$6.99K ﹤0.01%
489
-18
-4% -$241
AMAL icon
2613
Amalgamated Financial
AMAL
$1.42B
$6.98K ﹤0.01%
152
– –
SUPN icon
2614
Supernus Pharmaceuticals
SUPN
$2.45B
$6.98K ﹤0.01%
150
– –
UJUN icon
2615
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$6.98K ﹤0.01%
181
– –
LAC
2616
Lithium Americas
LAC
$1.04B
$6.93K ﹤0.01%
1,800
+1,795
+35,900% +$8.55K
VCYT icon
2617
Veracyte
VCYT
$3.2B
$6.93K ﹤0.01%
118
+10
+9% +$419
DAKT icon
2618
Daktronics
DAKT
$837M
$6.92K ﹤0.01%
354
– –
IWS icon
2619
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$6.9K ﹤0.01%
42
– –
CAC icon
2620
Camden National
CAC
$972M
$6.89K ﹤0.01%
127
+22
+21% +$1.1K
DV icon
2621
DoubleVerify
DV
$2.09B
$6.88K ﹤0.01%
635
-87
-12% -$895
AMTM
2622
Amentum Holdings
AMTM
$4.79B
$6.88K ﹤0.01%
333
-9
-3% -$218
BTO
2623
John Hancock Financial Opportunities Fund
BTO
$741M
$6.87K ﹤0.01%
174
– –
UDR icon
2624
UDR
UDR
$10.9B
$6.87K ﹤0.01%
172
+2
+1% +$74
VERX icon
2625
Vertex
VERX
$1.94B
$6.85K ﹤0.01%
597
+159
+36% +$1.99K
103 104
105
106 107

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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.