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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
RUSHB icon
2676
Rush Enterprises Class B
RUSHB
$6.47B
$6.12K ﹤0.01%
120
+89
+287% +$4.14K
CMC icon
2677
Commercial Metals
CMC
$7.14B
$6.12K ﹤0.01%
97
+11
+13% +$774
MRCY icon
2678
Mercury Systems
MRCY
$5.13B
$6.12K ﹤0.01%
50
-8
-14% -$762
BIRK icon
2679
Birkenstock
BIRK
$5.05B
$6.11K ﹤0.01%
142
+16
+13% +$646
NEA icon
2680
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.11B
$6.09K ﹤0.01%
519
– –
HBM icon
2681
Hudbay
HBM
$11.9B
$6.09K ﹤0.01%
258
-14
-5% -$354
XMTR icon
2682
Xometry
XMTR
$5.57B
$6.08K ﹤0.01%
63
-207
-77% -$14.8K
THRO
2683
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$6.08K ﹤0.01%
141
– –
ASPI icon
2684
ASP Isotopes
ASPI
$466M
$6.08K ﹤0.01%
977
-265
-21% -$1.56K
PIPR icon
2685
Piper Sandler
PIPR
$5.11B
$6.08K ﹤0.01%
84
– –
SANM icon
2686
Sanmina
SANM
$10.7B
$6.07K ﹤0.01%
+24
New +$5.26K
GIB icon
2687
CGI
GIB
$14.4B
$6.07K ﹤0.01%
94
-159
-63% -$10.8K
WSC icon
2688
WillScot Mobile Mini Holdings
WSC
$3.29B
$6.06K ﹤0.01%
210
– –
GGG icon
2689
Graco
GGG
$12.4B
$6.05K ﹤0.01%
80
-808
-91% -$63.8K
DFGP icon
2690
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$5.99K ﹤0.01%
110
– –
FA icon
2691
First Advantage
FA
$3.56B
$5.97K ﹤0.01%
331
– –
TWO
2692
DELISTED
Two Harbors Investment
TWO
$5.96K ﹤0.01%
480
+11
+2% +$132
MIND icon
2693
MIND Technology
MIND
$36.4M
$5.93K ﹤0.01%
1,257
– –
PRCH icon
2694
Porch Group
PRCH
$1.8B
$5.93K ﹤0.01%
394
-48
-11% -$473
OGS icon
2695
ONE Gas
OGS
$4.73B
$5.89K ﹤0.01%
76
+7
+10% +$582
AUB icon
2696
Atlantic Union Bankshares
AUB
$5.57B
$5.88K ﹤0.01%
139
+72
+107% +$2.75K
EH
2697
EHang Holdings
EH
$347M
$5.86K ﹤0.01%
895
+7
+0.8% +$65
BAH icon
2698
Booz Allen Hamilton
BAH
$9.27B
$5.85K ﹤0.01%
96
-117
-55% -$8.93K
BANR icon
2699
Banner Corp
BANR
$2.59B
$5.85K ﹤0.01%
88
+58
+193% +$3.77K
BTCO icon
2700
Invesco Galaxy Bitcoin ETF
BTCO
$434M
$5.84K ﹤0.01%
100
– –
106 107
108
109 110

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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.