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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
EE icon
2776
Excelerate Energy
EE
$1.13B
$4.98K ﹤0.01%
131
-175
-57% -$6.03K
CBU icon
2777
Community Bank
CBU
$3.26B
$4.97K ﹤0.01%
74
+6
+9% +$380
CWEN icon
2778
Clearway Energy Class C
CWEN
$6.33B
$4.97K ﹤0.01%
145
+17
+13% +$659
CIK
2779
UBS Asset Management Income Fund, Inc.
CIK
$131M
$4.96K ﹤0.01%
2,000
– –
BNL icon
2780
Broadstone Net Lease
BNL
$3.69B
$4.94K ﹤0.01%
239
+13
+6% +$262
WRLD icon
2781
World Acceptance Corp
WRLD
$849M
$4.92K ﹤0.01%
22
+5
+29% +$804
RSKD icon
2782
Riskified
RSKD
$820M
$4.92K ﹤0.01%
976
– –
INMD icon
2783
InMode
INMD
$826M
$4.91K ﹤0.01%
336
+67
+25% +$935
HEI.A icon
2784
HEICO Corp Class A
HEI.A
$31B
$4.9K ﹤0.01%
19
+14
+280% +$3.2K
PTY icon
2785
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$4.9K ﹤0.01%
+407
New +$4.88K
MMI icon
2786
Marcus & Millichap
MMI
$1.14B
$4.89K ﹤0.01%
157
+7
+5% +$201
SVRA icon
2787
Savara
SVRA
$1.1B
$4.87K ﹤0.01%
791
-25
-3% -$134
DGS icon
2788
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.85K ﹤0.01%
75
-50
-40% -$3.21K
SMRF
2789
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$15.9M
$4.85K ﹤0.01%
+181
New +$4.87K
FLOT icon
2790
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.85K ﹤0.01%
+95
New +$4.84K
ALGT icon
2791
Allegiant Air
ALGT
$2.14B
$4.82K ﹤0.01%
41
+18
+78% +$1.56K
FXO icon
2792
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$4.81K ﹤0.01%
77
– –
TYRA icon
2793
Tyra Biosciences
TYRA
$1.77B
$4.79K ﹤0.01%
150
-145
-49% -$4.8K
EBF icon
2794
Ennis
EBF
$539M
$4.78K ﹤0.01%
225
– –
KRBN icon
2795
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$4.78K ﹤0.01%
144
– –
WEAV icon
2796
Weave Communications
WEAV
$583M
$4.76K ﹤0.01%
794
-1,768
-69% -$9.63K
FCBC icon
2797
First Community Bankshares
FCBC
$887M
$4.75K ﹤0.01%
107
– –
ONCY
2798
Oncolytics Biotech
ONCY
$98.2M
$4.75K ﹤0.01%
5,000
– –
CRI icon
2799
Carter's
CRI
$1.09B
$4.74K ﹤0.01%
115
+7
+6% +$265
ODD icon
2800
ODDITY Tech
ODD
$835M
$4.74K ﹤0.01%
313
-355
-53% -$4.76K
110 111
112
113 114

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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.