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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
ABT icon
251
Abbott
ABT
$177B
$2.08M 0.05%
22,916
+4,609
+25% +$421K
DVN icon
252
Devon Energy
DVN
$53.3B
$2.05M 0.05%
49,674
-264
-0.5% -$12.2K
MCD icon
253
McDonald's
MCD
$176B
$2.03M 0.05%
7,513
-1,626
-18% -$466K
BX icon
254
Blackstone
BX
$92.7B
$2.03M 0.05%
17,250
-4,627
-21% -$556K
NEE icon
255
NextEra Energy
NEE
$168B
$2.02M 0.05%
23,051
+485
+2% +$43.9K
FSK icon
256
FS KKR Capital
FSK
$3.19B
$2.01M 0.05%
191,523
+1,140
+0.6% +$12.3K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.01M 0.05%
8,493
+615
+8% +$141K
SHNY icon
258
MicroSectors Gold 3x Leveraged ETN
SHNY
$8.8M
$2M 0.05%
+251,446
New +$3.02M
PSLV icon
259
Sprott Physical Silver Trust
PSLV
$13B
$1.99M 0.05%
105,572
-1,493
-1% -$35.1K
WY icon
260
Weyerhaeuser
WY
$15.7B
$1.97M 0.05%
82,248
+2,187
+3% +$53.1K
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.96M 0.05%
6,470
-459
-7% -$130K
CI icon
262
Cigna
CI
$74.1B
$1.9M 0.05%
6,904
+2,315
+50% +$654K
CAH icon
263
Cardinal Health
CAH
$54.1B
$1.87M 0.05%
7,861
-1,848
-19% -$384K
VLO icon
264
Valero Energy
VLO
$116B
$1.86M 0.05%
7,142
+176
+3% +$43.3K
SNDK
265
Sandisk
SNDK
$223B
$1.86M 0.05%
816
+153
+23% +$218K
DDOG icon
266
Datadog
DDOG
$82.9B
$1.85M 0.05%
7,089
-3,887
-35% -$723K
IAU icon
267
iShares Gold Trust
IAU
$63.3B
$1.83M 0.05%
24,241
+2,290
+10% +$194K
ISRG icon
268
Intuitive Surgical
ISRG
$135B
$1.83M 0.05%
4,589
-918
-17% -$401K
SO icon
269
Southern Company
SO
$99.2B
$1.82M 0.05%
19,041
+947
+5% +$89.2K
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$1.79M 0.05%
19,896
-313
-2% -$26K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.78M 0.05%
3,404
-695
-17% -$347K
BKNG icon
272
Booking.com
BKNG
$129B
$1.76M 0.05%
9,897
+3,422
+53% +$584K
SHOP icon
273
Shopify
SHOP
$167B
$1.76M 0.05%
15,432
+9,500
+160% +$1.08M
AXP icon
274
American Express
AXP
$211B
$1.72M 0.05%
5,081
+225
+5% +$72K
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.72M 0.05%
25,403
-11,681
-31% -$752K
9 10
11
12 13

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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.