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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
FUTY icon
2701
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$5.81K ﹤0.01%
100
+1
+1% +$59
GEOS icon
2702
Geospace Technologies
GEOS
$66M
$5.81K ﹤0.01%
858
– –
AGRO icon
2703
Adecoagro
AGRO
$1.65B
$5.81K ﹤0.01%
608
-1,092
-64% -$13.8K
PMT
2704
PennyMac Mortgage Investment
PMT
$767M
$5.8K ﹤0.01%
514
-89
-15% -$981
VLUE icon
2705
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$5.79K ﹤0.01%
29
– –
LMND icon
2706
Lemonade
LMND
$3.64B
$5.79K ﹤0.01%
89
+3
+3% +$175
SMR icon
2707
NuScale Power
SMR
$3.39B
$5.79K ﹤0.01%
577
+277
+92% +$3.13K
ALOY
2708
REalloys Inc
ALOY
$573M
$5.78K ﹤0.01%
+400
New +$4.56K
JBGS
2709
JBG SMITH
JBGS
$658M
$5.74K ﹤0.01%
+391
New +$5.79K
ASPN icon
2710
Aspen Aerogels
ASPN
$421M
$5.73K ﹤0.01%
904
– –
TFIN icon
2711
Triumph Financial Inc
TFIN
$1.51B
$5.72K ﹤0.01%
75
+10
+15% +$680
AADX
2712
Applied Aerospace & Defense Inc
AADX
$2.2B
$5.7K ﹤0.01%
+250
New +$4.91K
SONO icon
2713
Sonos
SONO
$1.84B
$5.67K ﹤0.01%
+419
New +$6.13K
ALNT icon
2714
Allient
ALNT
$1.71B
$5.66K ﹤0.01%
55
-29
-35% -$2.24K
MNKD icon
2715
MannKind Corp
MNKD
$1.14B
$5.65K ﹤0.01%
+1,327
New +$4.31K
IHAK icon
2716
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$5.65K ﹤0.01%
93
– –
AGZD icon
2717
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$5.61K ﹤0.01%
248
+2
+0.8% +$45
MCHI icon
2718
iShares MSCI China ETF
MCHI
$6.11B
$5.61K ﹤0.01%
110
-69
-39% -$3.86K
IMO icon
2719
Imperial Oil
IMO
$62.8B
$5.6K ﹤0.01%
50
– –
SYRE icon
2720
Spyre Therapeutics
SYRE
$7.96B
$5.59K ﹤0.01%
63
+27
+75% +$1.97K
TBPH icon
2721
Theravance Biopharma
TBPH
$884M
$5.58K ﹤0.01%
328
+49
+18% +$811
OSK icon
2722
Oshkosh
OSK
$9.05B
$5.58K ﹤0.01%
36
+12
+50% +$1.69K
CFR icon
2723
Cullen/Frost Bankers
CFR
$9.93B
$5.56K ﹤0.01%
36
-7
-16% -$994
FXN icon
2724
First Trust Energy AlphaDEX Fund
FXN
$392M
$5.56K ﹤0.01%
275
– –
SOXQ icon
2725
Invesco PHLX Semiconductor ETF
SOXQ
$3.03B
$5.52K ﹤0.01%
49
+22
+81% +$1.99K
107 108
109
110 111

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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.