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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.05%
7,878
+212
+3% +$47.3K
MCK icon
252
McKesson
MCK
$100B
$1.69M 0.05%
1,955
-111
-5% -$99.1K
GILD icon
253
Gilead Sciences
GILD
$162B
$1.68M 0.05%
12,065
+2,664
+28% +$373K
HON icon
254
Honeywell
HON
$77B
$1.66M 0.05%
7,348
+1,407
+24% +$322K
ASML icon
255
ASML
ASML
$626B
$1.65M 0.05%
1,248
+241
+24% +$330K
QQQM icon
256
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.65M 0.05%
6,929
+390
+6% +$97.5K
SCHW
257
Charles Schwab
SCHW
$183B
$1.62M 0.05%
17,261
+3,614
+26% +$354K
RLY icon
258
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.59M 0.05%
44,070
-1,781
-4% -$61.7K
SLV icon
259
iShares Silver Trust
SLV
$28B
$1.59M 0.05%
23,276
+3,653
+19% +$278K
PANW icon
260
Palo Alto Networks
PANW
$270B
$1.58M 0.05%
9,842
+4,795
+95% +$806K
APH icon
261
Amphenol
APH
$198B
$1.57M 0.05%
12,463
+2,789
+29% +$393K
FDX icon
262
FedEx
FDX
$72.7B
$1.55M 0.05%
4,358
+557
+15% +$193K
DLS icon
263
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.55M 0.05%
19,038
-145
-0.8% -$12.3K
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.54M 0.05%
32,761
-7,868
-19% -$383K
IBIT icon
265
iShares Bitcoin Trust
IBIT
$46.7B
$1.53M 0.05%
39,881
-3,644
-8% -$158K
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.52M 0.05%
20,209
+112
+0.6% +$8.71K
TPL icon
267
Texas Pacific Land
TPL
$27.8B
$1.5M 0.05%
3,170
+1,957
+161% +$841K
TJX icon
268
TJX Companies
TJX
$174B
$1.48M 0.05%
9,285
-18,130
-66% -$2.82M
AXP icon
269
American Express
AXP
$227B
$1.47M 0.05%
4,856
+781
+19% +$262K
BUFR icon
270
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.46M 0.05%
43,213
+1,450
+3% +$49.8K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.05%
13,219
-2,871
-18% -$318K
NET icon
272
Cloudflare
NET
$99B
$1.45M 0.05%
7,005
+2,326
+50% +$444K
FTNT icon
273
Fortinet
FTNT
$119B
$1.44M 0.05%
17,640
+5,979
+51% +$483K
CRM icon
274
Salesforce
CRM
$151B
$1.42M 0.05%
7,612
+1,267
+20% +$263K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$43.2B
$1.42M 0.05%
56,582
-1,389
-2% -$36.4K
9 10
11
12 13

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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.