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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
ETHW
2926
Bitwise Ethereum ETF
ETHW
$280M
$3.38K ﹤0.01%
300
-100
-25% -$1.47K
BLMN icon
2927
Bloomin' Brands
BLMN
$691M
$3.38K ﹤0.01%
370
– –
MHO icon
2928
M/I Homes
MHO
$3.51B
$3.38K ﹤0.01%
21
-2
-9% -$268
WABC icon
2929
Westamerica Bancorp
WABC
$1.4B
$3.34K ﹤0.01%
57
+38
+200% +$2.1K
HUBG icon
2930
HUB Group
HUBG
$2B
$3.34K ﹤0.01%
76
– –
FLS icon
2931
Flowserve
FLS
$9.39B
$3.34K ﹤0.01%
45
-209
-82% -$15.9K
WSBC icon
2932
WesBanco
WSBC
$3.78B
$3.33K ﹤0.01%
85
+75
+750% +$2.64K
DMC
2933
Del Monte Corp
DMC
$1.43B
$3.33K ﹤0.01%
119
-1,821
-94% -$64K
BJ icon
2934
BJs Wholesale Club
BJ
$11.6B
$3.31K ﹤0.01%
38
-169
-82% -$15.5K
WIX icon
2935
WIX.com
WIX
$3.28B
$3.31K ﹤0.01%
73
+34
+87% +$2.1K
AX icon
2936
Axos Financial
AX
$5.15B
$3.31K ﹤0.01%
34
+1
+3% +$90
NTSI icon
2937
WisdomTree International Efficient Core Fund
NTSI
$486M
$3.31K ﹤0.01%
71
– –
CFFN icon
2938
Capitol Federal Financial
CFFN
$1.1B
$3.3K ﹤0.01%
388
+8
+2% +$62
PAC icon
2939
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$3.29K ﹤0.01%
13
+8
+160% +$1.97K
ATKR icon
2940
Atkore
ATKR
$3.19B
$3.27K ﹤0.01%
43
+33
+330% +$2.49K
GEL icon
2941
Genesis Energy
GEL
$1.79B
$3.27K ﹤0.01%
231
+3
+1% +$48
BDRY icon
2942
Breakwave Dry Bulk Shipping ETF
BDRY
$38.1M
$3.26K ﹤0.01%
+275
New +$3.28K
BUSE icon
2943
First Busey Corp
BUSE
$2.5B
$3.26K ﹤0.01%
110
+61
+124% +$1.65K
TRTX
2944
TPG RE Finance Trust
TRTX
$551M
$3.25K ﹤0.01%
388
+63
+19% +$526
NIO icon
2945
NIO
NIO
$9.17B
$3.23K ﹤0.01%
639
-385
-38% -$2.24K
DFEB icon
2946
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$3.23K ﹤0.01%
64
– –
MWA icon
2947
Mueller Water Products
MWA
$3.42B
$3.23K ﹤0.01%
125
+94
+303% +$2.52K
AWR icon
2948
American States Water
AWR
$3.39B
$3.23K ﹤0.01%
39
+29
+290% +$2.25K
TKC icon
2949
Turkcell
TKC
$4.44B
$3.21K ﹤0.01%
546
+238
+77% +$1.46K
TDEC
2950
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.3M
$3.21K ﹤0.01%
122
– –
116 117
118
119 120

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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
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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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.