We are live on ! Find out more
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
OCFC icon
2801
OceanFirst Financial
OCFC
$1.73B
$4.73K ﹤0.01%
242
+62
+34% +$1.16K
CNR
2802
Core Natural Resources Inc
CNR
$4.52B
$4.72K ﹤0.01%
59
+7
+13% +$620
AIR icon
2803
AAR Corp
AIR
$4.54B
$4.72K ﹤0.01%
33
– –
MNTS icon
2804
Momentus
MNTS
$91.8M
$4.7K ﹤0.01%
+700
New +$5.63K
HOWL icon
2805
Werewolf Therapeutics
HOWL
$46.9M
$4.7K ﹤0.01%
13,052
– –
CIB icon
2806
Grupo Cibest SA
CIB
$22.8B
$4.69K ﹤0.01%
59
-9
-13% -$650
NB
2807
NioCorp Developments
NB
$521M
$4.68K ﹤0.01%
971
+636
+190% +$3.48K
ACT icon
2808
Enact Holdings
ACT
$6.66B
$4.66K ﹤0.01%
102
+23
+29% +$983
BALT icon
2809
Innovator Defined Wealth Shield ETF
BALT
$2.91B
$4.66K ﹤0.01%
136
– –
MDLN
2810
Medline Inc
MDLN
$27.8B
$4.65K ﹤0.01%
+118
New +$4.75K
MCBS icon
2811
MetroCity Bankshares
MCBS
$1.01B
$4.59K ﹤0.01%
128
– –
AVPT icon
2812
AvePoint
AVPT
$2.79B
$4.57K ﹤0.01%
408
-2,407
-86% -$24.8K
DLO icon
2813
dLocal
DLO
$4.18B
$4.56K ﹤0.01%
351
+27
+8% +$343
PNQI icon
2814
Invesco NASDAQ Internet ETF
PNQI
$524M
$4.56K ﹤0.01%
100
– –
STXS icon
2815
Stereotaxis
STXS
$133M
$4.51K ﹤0.01%
2,622
– –
XTN icon
2816
State Street SPDR S&P Transportation ETF
XTN
$336M
$4.51K ﹤0.01%
39
– –
MLKN icon
2817
MillerKnoll
MLKN
$1.42B
$4.48K ﹤0.01%
219
-163
-43% -$2.61K
HTHT icon
2818
Huazhu Hotels Group
HTHT
$13.4B
$4.46K ﹤0.01%
107
-110
-51% -$5.24K
AXIA
2819
DELISTED
AXIA Energia
AXIA
$4.46K ﹤0.01%
422
-63
-13% -$716
JMEE icon
2820
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$4.45K ﹤0.01%
57
– –
ELS icon
2821
Equity Lifestyle Properties
ELS
$11.7B
$4.45K ﹤0.01%
69
+46
+200% +$2.91K
TCBI icon
2822
Texas Capital Bancshares
TCBI
$4.13B
$4.44K ﹤0.01%
43
+12
+39% +$1.2K
IVOL icon
2823
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$250M
$4.43K ﹤0.01%
256
+2
+0.8% +$36
DBD icon
2824
Diebold Nixdorf
DBD
$2.15B
$4.42K ﹤0.01%
52
-66
-56% -$5.31K
PEBO icon
2825
Peoples Bancorp
PEBO
$1.42B
$4.42K ﹤0.01%
115
– –
111 112
113
114 115

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.