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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
TPC
2901
Tutor Perini Cor
TPC
$4.47B
$3.57K ﹤0.01%
43
-46
-52% -$3.7K
GPOR icon
2902
Gulfport Energy Corp
GPOR
$2.82B
$3.56K ﹤0.01%
21
-44
-68% -$7.94K
SHLS icon
2903
Shoals Technologies Group
SHLS
$1.28B
$3.56K ﹤0.01%
360
+10
+3% +$91
FND icon
2904
Floor & Decor
FND
$5.03B
$3.56K ﹤0.01%
60
-955
-94% -$48.3K
LTM
2905
LATAM Airlines Group S.A.
LTM
$14.7B
$3.55K ﹤0.01%
61
+33
+118% +$1.7K
OABI icon
2906
OmniAb
OABI
$650M
$3.55K ﹤0.01%
1,444
– –
KBE icon
2907
State Street SPDR S&P Bank ETF
KBE
$1.53B
$3.55K ﹤0.01%
52
– –
EWM icon
2908
iShares MSCI Malaysia ETF
EWM
$311M
$3.53K ﹤0.01%
131
-52
-28% -$1.49K
GRBK icon
2909
Green Brick Partners
GRBK
$2.85B
$3.52K ﹤0.01%
44
+24
+120% +$1.66K
KALU icon
2910
Kaiser Aluminum
KALU
$2.45B
$3.52K ﹤0.01%
18
– –
AVNT icon
2911
Avient
AVNT
$3.7B
$3.51K ﹤0.01%
95
+52
+121% +$1.88K
XPRO icon
2912
Expro Ltd
XPRO
$1.85B
$3.49K ﹤0.01%
236
-27
-10% -$434
BEP icon
2913
Brookfield Renewable
BEP
$8.95B
$3.47K ﹤0.01%
100
-100
-50% -$3.47K
ENLT icon
2914
Enlight Renewable Energy
ENLT
$10.5B
$3.47K ﹤0.01%
+39
New +$3.44K
STTK icon
2915
Shattuck Labs
STTK
$603M
$3.47K ﹤0.01%
+500
New +$3.12K
FSS icon
2916
Federal Signal
FSS
$6.95B
$3.47K ﹤0.01%
27
– –
ICL icon
2917
ICL Group
ICL
$6.92B
$3.46K ﹤0.01%
695
+258
+59% +$1.47K
GGAL icon
2918
Galicia Financial Group
GGAL
$6.71B
$3.45K ﹤0.01%
69
+60
+667% +$2.82K
IBP icon
2919
Installed Building Products
IBP
$5.25B
$3.45K ﹤0.01%
15
-46
-75% -$11.2K
FINV
2920
FinVolution Group
FINV
$779M
$3.44K ﹤0.01%
719
+694
+2,776% +$3.43K
ABUS icon
2921
Arbutus Biopharma
ABUS
$993M
$3.44K ﹤0.01%
716
– –
EUSA icon
2922
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$3.44K ﹤0.01%
30
– –
GFI icon
2923
Gold Fields
GFI
$37.9B
$3.43K ﹤0.01%
102
+53
+108% +$2.21K
KRNY icon
2924
Kearny Financial
KRNY
$604M
$3.42K ﹤0.01%
+361
New +$2.97K
NVDX icon
2925
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$442M
$3.4K ﹤0.01%
+200
New +$3.75K
115 116
117
118 119

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TH
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TCMNY
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
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.