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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
ECVT icon
2976
Ecovyst
ECVT
$1.14B
$3.05K ﹤0.01%
245
– –
ZD icon
2977
Ziff Davis
ZD
$1.97B
$3.04K ﹤0.01%
58
-525
-90% -$23.8K
NTGR icon
2978
NETGEAR
NTGR
$590M
$3.04K ﹤0.01%
130
+32
+33% +$796
WASH icon
2979
Washington Trust Bancorp
WASH
$750M
$3.03K ﹤0.01%
83
+55
+196% +$1.84K
EEMV icon
2980
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$3.01K ﹤0.01%
40
-167
-81% -$12K
CECO icon
2981
Ceco Environmental
CECO
$4.07B
$2.99K ﹤0.01%
33
-26
-44% -$2.06K
WLK icon
2982
Westlake Corp
WLK
$8.83B
$2.99K ﹤0.01%
41
-16
-28% -$1.56K
LIF
2983
Life360
LIF
$3.23B
$2.99K ﹤0.01%
54
+27
+100% +$1.2K
MCY icon
2984
Mercury Insurance
MCY
$5.59B
$2.98K ﹤0.01%
28
+11
+65% +$1.08K
OSBC icon
2985
Old Second Bancorp
OSBC
$1.27B
$2.98K ﹤0.01%
128
– –
VGNT
2986
Versigent PLC
VGNT
$3.25B
$2.98K ﹤0.01%
71
+59
+492% +$2.35K
HPP
2987
Hudson Pacific Properties
HPP
$625M
$2.96K ﹤0.01%
195
+141
+261% +$1.55K
XHE icon
2988
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$2.95K ﹤0.01%
35
– –
TEM
2989
Tempus AI
TEM
$14.1B
$2.95K ﹤0.01%
51
-603
-92% -$30.2K
ZIM icon
2990
ZIM Integrated Shipping Services
ZIM
$3.63B
$2.95K ﹤0.01%
113
+103
+1,030% +$2.66K
GFL icon
2991
GFL Environmental
GFL
$18.5B
$2.94K ﹤0.01%
+80
New +$3.02K
RIET icon
2992
Hoya Capital High Dividend Yield ETF
RIET
$103M
$2.92K ﹤0.01%
300
– –
HNRG icon
2993
Hallador Energy
HNRG
$713M
$2.9K ﹤0.01%
167
+22
+15% +$378
COGT icon
2994
Cogent Biosciences
COGT
$5.47B
$2.9K ﹤0.01%
75
– –
DAPR icon
2995
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$2.9K ﹤0.01%
71
– –
UTF icon
2996
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$2.9K ﹤0.01%
105
– –
WMK icon
2997
Weis Markets
WMK
$1.79B
$2.9K ﹤0.01%
+37
New +$2.71K
SMBC icon
2998
Southern Missouri Bancorp
SMBC
$798M
$2.9K ﹤0.01%
38
– –
RTH icon
2999
VanEck Retail ETF
RTH
$239M
$2.89K ﹤0.01%
11
+6
+120% +$1.57K
STLA icon
3000
Stellantis
STLA
$14B
$2.89K ﹤0.01%
503
-92,575
-99% -$685K
118 119
120
121 122

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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.