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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
Increased
1,718
Reduced
878
Closed
202

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 4.75%
3 Consumer Discretionary 4.09%
4 Industrials 3.71%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
276
Walt Disney
DIS
$167B
$1.42M 0.05%
14,694
-36,706
-71% -$3.88M
UNH icon
277
UnitedHealth
UNH
$376B
$1.41M 0.05%
5,212
-569
-10% -$169K
IUS icon
278
Invesco RAFI Strategic US ETF
IUS
$916M
$1.4M 0.04%
24,256
+1,129
+5% +$66.8K
USB icon
279
US Bancorp
USB
$98.2B
$1.4M 0.04%
26,862
-558
-2% -$30.7K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.38M 0.04%
4,627
-423
-8% -$132K
HNDL icon
281
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.38M 0.04%
62,990
+2,250
+4% +$50.1K
LMT icon
282
Lockheed Martin
LMT
$134B
$1.37M 0.04%
2,273
-3,201
-58% -$1.97M
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.37M 0.04%
6,398
-468
-7% -$102K
WFC icon
284
Wells Fargo
WFC
$261B
$1.35M 0.04%
16,925
+3,626
+27% +$311K
IWB icon
285
iShares Russell 1000 ETF
IWB
$48.2B
$1.33M 0.04%
3,733
+774
+26% +$288K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.04%
17,182
-11,766
-41% -$916K
KLAC icon
287
KLA
KLAC
$239B
$1.3M 0.04%
8,860
+780
+10% +$114K
ORLY icon
288
O'Reilly Automotive
ORLY
$72.9B
$1.3M 0.04%
14,108
+92
+0.7% +$8.63K
DDOG icon
289
Datadog
DDOG
$95.4B
$1.3M 0.04%
10,976
+8,518
+347% +$1.05M
DUK icon
290
Duke Energy
DUK
$97.8B
$1.24M 0.04%
9,490
+1,738
+22% +$217K
SCHF icon
291
Schwab International Equity ETF
SCHF
$66.6B
$1.24M 0.04%
49,959
-1,457
-3% -$37.1K
TGT icon
292
Target
TGT
$65.6B
$1.23M 0.04%
10,176
+554
+6% +$62.5K
JHMM icon
293
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.23M 0.04%
18,327
-14,581
-44% -$1M
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.04%
8,421
+421
+5% +$63.6K
CEG icon
295
Constellation Energy
CEG
$93.8B
$1.23M 0.04%
4,393
+501
+13% +$152K
CI icon
296
Cigna
CI
$73.7B
$1.22M 0.04%
4,589
+521
+13% +$144K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 0.04%
8,082
-29,680
-79% -$4.58M
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.18M 0.04%
10,815
-49,716
-82% -$5.81M
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.2B
$1.18M 0.04%
13,278
-358
-3% -$32.8K
FDL icon
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.17M 0.04%
22,993
+1,175
+5% +$57.4K
10 11
12
13 14

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Larson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $206M of net new capital in Q1 2026, opening 383 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.

  • Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
  • Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
  • Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
  • Larson Financial Group opened 383 new positions and closed 202 in Q1 2026.
  • Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.