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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
Increased
1,718
Reduced
878
Closed
202

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 4.75%
3 Consumer Discretionary 4.09%
4 Industrials 3.71%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
2701
Blue Bird Corp
BLBD
$2.36B
$4.03K ﹤0.01%
71
– –
BAI
2702
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$4.02K ﹤0.01%
+122
New +$4.19K
SG icon
2703
Sweetgreen
SG
$703M
$3.99K ﹤0.01%
769
-289
-27% -$1.76K
MMI icon
2704
Marcus & Millichap
MMI
$1.16B
$3.99K ﹤0.01%
150
+135
+900% +$3.55K
CBU icon
2705
Community Bank
CBU
$3.5B
$3.99K ﹤0.01%
68
+3
+5% +$184
WTV icon
2706
WisdomTree US Value Fund
WTV
$3.33B
$3.98K ﹤0.01%
42
– –
FAB icon
2707
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$3.97K ﹤0.01%
42
– –
PCOR icon
2708
Procore
PCOR
$8.34B
$3.93K ﹤0.01%
69
-20
-22% -$1.18K
RC
2709
Ready Capital
RC
$276M
$3.93K ﹤0.01%
2,425
+401
+20% +$767
STNE icon
2710
StoneCo
STNE
$2.76B
$3.92K ﹤0.01%
278
+235
+547% +$3.61K
BITS icon
2711
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$3.91K ﹤0.01%
76
+24
+46% +$1.45K
FA icon
2712
First Advantage
FA
$3.5B
$3.89K ﹤0.01%
331
+113
+52% +$1.38K
TFIN icon
2713
Triumph Financial Inc
TFIN
$1.83B
$3.88K ﹤0.01%
65
-31
-32% -$1.94K
CRI icon
2714
Carter's
CRI
$1.47B
$3.86K ﹤0.01%
108
-7
-6% -$255
SITE icon
2715
SiteOne Landscape Supply
SITE
$4.33B
$3.86K ﹤0.01%
29
+5
+21% +$707
HNGE
2716
Hinge Health
HNGE
$6.01B
$3.86K ﹤0.01%
100
– –
MARA icon
2717
Marathon Digital Holdings
MARA
$4.48B
$3.85K ﹤0.01%
472
+357
+310% +$3.23K
MTN icon
2718
Vail Resorts
MTN
$5.32B
$3.85K ﹤0.01%
30
-5
-14% -$682
AVGO icon
2719
PUT
Broadcom
AVGO
$1.87T
$3.83K ﹤0.01%
100
– –
WLDN icon
2720
Willdan Group
WLDN
$1.11B
$3.83K ﹤0.01%
50
– –
FSUN
2721
FirstSun Capital Bancorp
FSUN
$1.94B
$3.83K ﹤0.01%
+105
New +$3.98K
RSKD icon
2722
Riskified
RSKD
$698M
$3.83K ﹤0.01%
976
-520
-35% -$2.31K
MHD icon
2723
BlackRock MuniHoldings Fund
MHD
$601M
$3.82K ﹤0.01%
+339
New +$3.99K
PLMR icon
2724
Palomar
PLMR
$3.62B
$3.82K ﹤0.01%
32
+15
+88% +$1.87K
SARO
2725
StandardAero Inc
SARO
$9.96B
$3.82K ﹤0.01%
148
– –
107 108
109
110 111

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GKWIM
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DIG
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BP
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CCI
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PC
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Larson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $206M of net new capital in Q1 2026, opening 383 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.

  • Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
  • Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
  • Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
  • Larson Financial Group opened 383 new positions and closed 202 in Q1 2026.
  • Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.