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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
AEO icon
2851
American Eagle Outfitters
AEO
$2.52B
$4.16K ﹤0.01%
242
+238
+5,950% +$4.12K
EOSE icon
2852
Eos Energy Enterprises
EOSE
$1.44B
$4.09K ﹤0.01%
696
+11
+2% +$76
ORKA
2853
Oruka Therapeutics
ORKA
$6.29B
$4.09K ﹤0.01%
43
+2
+5% +$133
BGSI
2854
Boyd Group Services
BGSI
$2.27B
$4.07K ﹤0.01%
43
-10
-19% -$1.1K
STOK icon
2855
Stoke Therapeutics
STOK
$1.83B
$4.06K ﹤0.01%
124
+7
+6% +$225
CALF icon
2856
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$4.05K ﹤0.01%
80
– –
MSGE icon
2857
Madison Square Garden
MSGE
$3.74B
$4.04K ﹤0.01%
50
+20
+67% +$1.36K
PWB icon
2858
Invesco Large Cap Growth ETF
PWB
$2.52B
$4.04K ﹤0.01%
+24
New +$3.64K
ROAD icon
2859
Construction Partners
ROAD
$5.35B
$4.04K ﹤0.01%
34
+30
+750% +$3.56K
MHD icon
2860
BlackRock MuniHoldings Fund
MHD
$561M
$4.03K ﹤0.01%
339
– –
AUGO
2861
Aura Minerals Inc
AUGO
$7.4B
$4.03K ﹤0.01%
+64
New +$5.04K
SAIL
2862
SailPoint Inc
SAIL
$11.3B
$4.03K ﹤0.01%
275
-1,852
-87% -$25.2K
BJAN icon
2863
Innovator US Equity Buffer ETF January
BJAN
$349M
$4K ﹤0.01%
68
– –
FEM icon
2864
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$4K ﹤0.01%
125
– –
ITRG
2865
Integra Resources
ITRG
$566M
$3.98K ﹤0.01%
1,754
– –
CGON icon
2866
CG Oncology
CGON
$6.61B
$3.98K ﹤0.01%
56
-6
-10% -$392
YEXT icon
2867
Yext
YEXT
$608M
$3.98K ﹤0.01%
+852
New +$3.31K
ORCU
2868
Direxion Daily ORCL Bull 2X ETF
ORCU
$127M
$3.9K ﹤0.01%
+470
New +$6.53K
BAP icon
2869
Credicorp
BAP
$30.3B
$3.9K ﹤0.01%
10
+7
+233% +$2.39K
PAHC icon
2870
Phibro Animal Health
PAHC
$1.4B
$3.89K ﹤0.01%
124
+56
+82% +$2.36K
FNCL icon
2871
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$3.89K ﹤0.01%
51
+1
+2% +$74
YMM icon
2872
Full Truck Alliance
YMM
$8.44B
$3.87K ﹤0.01%
477
+451
+1,735% +$3.84K
RWL icon
2873
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$3.83K ﹤0.01%
30
– –
FTGC icon
2874
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$3.82K ﹤0.01%
141
-49
-26% -$1.41K
RGR icon
2875
Sturm, Ruger & Co
RGR
$654M
$3.81K ﹤0.01%
101
+13
+15% +$523
113 114
115
116 117

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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.