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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
ORCL icon
276
Oracle
ORCL
$433B
$1.7M 0.04%
11,598
-2,510
-18% -$455K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.69M 0.04%
4,911
+284
+6% +$94.7K
FIX icon
278
Comfort Systems
FIX
$55.9B
$1.68M 0.04%
850
+750
+750% +$1.36M
IUS icon
279
Invesco RAFI Strategic US ETF
IUS
$974M
$1.68M 0.04%
25,667
+1,411
+6% +$89.6K
PHYS icon
280
Sprott Physical Gold
PHYS
$15.3B
$1.67M 0.04%
55,308
-3,014
-5% -$103K
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.67M 0.04%
53,588
-17,415
-25% -$526K
STX icon
282
Seagate
STX
$178B
$1.65M 0.04%
1,705
+350
+26% +$267K
COHR icon
283
Coherent
COHR
$56.8B
$1.64M 0.04%
4,145
+225
+6% +$79.6K
SLV icon
284
iShares Silver Trust
SLV
$30.7B
$1.63M 0.04%
30,529
+7,253
+31% +$481K
SCHW
285
Charles Schwab
SCHW
$182B
$1.61M 0.04%
17,473
+212
+1% +$19.3K
NVDL icon
286
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.48B
$1.6M 0.04%
53,835
+27,300
+103% +$894K
BUFR icon
287
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.6M 0.04%
43,758
+545
+1% +$19.5K
IWB icon
288
iShares Russell 1000 ETF
IWB
$48.2B
$1.6M 0.04%
3,896
+163
+4% +$64.6K
APP icon
289
Applovin
APP
$109B
$1.58M 0.04%
3,075
+1,231
+67% +$594K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82B
$1.54M 0.04%
6,357
-41
-0.6% -$9.55K
NET icon
291
Cloudflare
NET
$116B
$1.52M 0.04%
6,199
-806
-12% -$176K
BMY icon
292
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.04%
25,994
-7,023
-21% -$403K
T icon
293
AT&T
T
$177B
$1.5M 0.04%
72,223
-8,607
-11% -$214K
SPOT icon
294
Spotify
SPOT
$113B
$1.49M 0.04%
3,254
+1,062
+48% +$506K
GILD icon
295
Gilead Sciences
GILD
$183B
$1.48M 0.04%
11,716
-349
-3% -$46K
DLS icon
296
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.48M 0.04%
17,616
-1,422
-7% -$123K
DFIP icon
297
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.47M 0.04%
35,672
-50,558
-59% -$2.12M
MAS icon
298
Masco
MAS
$13.5B
$1.46M 0.04%
17,972
+7,511
+72% +$524K
MELI icon
299
Mercado Libre
MELI
$93.3B
$1.46M 0.04%
861
+735
+583% +$1.26M
WAY
300
Waystar Holding Corp
WAY
$5.1B
$1.43M 0.04%
69,759
+64,858
+1,323% +$1.36M
10 11
12
13 14

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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.