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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
PFSI icon
3001
PennyMac Financial
PFSI
$3.45B
$2.87K ﹤0.01%
33
+5
+18% +$435
MFM
3002
Aberdeen Municipal Income Fund
MFM
$211M
$2.87K ﹤0.01%
+511
New +$2.77K
DC icon
3003
Dakota Gold
DC
$820M
$2.87K ﹤0.01%
674
+174
+35% +$939
JBLU icon
3004
JetBlue
JBLU
$1.65B
$2.86K ﹤0.01%
499
+3
+0.6% +$15
TTI icon
3005
TETRA Technologies
TTI
$900M
$2.85K ﹤0.01%
252
+10
+4% +$98
GIC icon
3006
Global Industrial
GIC
$1.54B
$2.84K ﹤0.01%
85
-699
-89% -$22.2K
OMAB icon
3007
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$2.83K ﹤0.01%
25
+17
+213% +$1.83K
FMC icon
3008
FMC
FMC
$1.26B
$2.82K ﹤0.01%
245
-638
-72% -$8.9K
XXRP
3009
Teucrium 2x Long Daily XRP ETF
XXRP
$148M
$2.82K ﹤0.01%
137
– –
ARDX icon
3010
Ardelyx
ARDX
$883M
$2.82K ﹤0.01%
553
-35
-6% -$214
RDN icon
3011
Radian Group
RDN
$4.63B
$2.82K ﹤0.01%
75
+16
+27% +$568
GLOB icon
3012
Globant
GLOB
$1.54B
$2.81K ﹤0.01%
97
-467
-83% -$18.7K
PLOW icon
3013
Douglas Dynamics
PLOW
$921M
$2.81K ﹤0.01%
+52
New +$2.4K
EDU icon
3014
New Oriental
EDU
$8.85B
$2.8K ﹤0.01%
61
+33
+118% +$1.68K
ASB icon
3015
Associated Banc-Corp
ASB
$5.6B
$2.8K ﹤0.01%
91
+67
+279% +$1.89K
CAAP icon
3016
Corporacion America
CAAP
$3.86B
$2.77K ﹤0.01%
110
+10
+10% +$257
EVGO icon
3017
EVgo
EVGO
$215M
$2.71K ﹤0.01%
1,420
– –
MBX
3018
MBX Biosciences
MBX
$3.03B
$2.71K ﹤0.01%
49
– –
UBSI icon
3019
United Bankshares
UBSI
$6.42B
$2.7K ﹤0.01%
59
+32
+119% +$1.4K
UCB
3020
United Community Banks
UCB
$4.18B
$2.7K ﹤0.01%
77
+52
+208% +$1.74K
BMNR
3021
BitMine Immersion Technologies
BMNR
$15.7B
$2.69K ﹤0.01%
202
-19,914
-99% -$385K
RYZ
3022
Ryerson Holding Corp
RYZ
$1.26B
$2.68K ﹤0.01%
109
+31
+40% +$819
TECK icon
3023
Teck Resources
TECK
$32.1B
$2.68K ﹤0.01%
45
+10
+29% +$610
INSG icon
3024
Inseego
INSG
$67.8M
$2.67K ﹤0.01%
259
-2,675
-91% -$35.8K
TRC icon
3025
Tejon Ranch
TRC
$437M
$2.67K ﹤0.01%
143
– –
119 120
121
122 123

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AWM
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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.