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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
AGIO icon
3051
Agios Pharmaceuticals
AGIO
$2.01B
$2.45K ﹤0.01%
66
– –
CNK icon
3052
Cinemark Holdings
CNK
$3.97B
$2.44K ﹤0.01%
77
– –
FXH icon
3053
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.42K ﹤0.01%
20
– –
SRTS icon
3054
Sensus Healthcare
SRTS
$52.2M
$2.42K ﹤0.01%
800
– –
STN icon
3055
Stantec
STN
$7.89B
$2.41K ﹤0.01%
35
-87
-71% -$7.01K
GDYN icon
3056
Grid Dynamics Holdings
GDYN
$662M
$2.4K ﹤0.01%
423
+287
+211% +$1.78K
CRNX
3057
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.4K ﹤0.01%
64
– –
BINC icon
3058
BlackRock Flexible Income ETF
BINC
$16.5B
$2.35K ﹤0.01%
45
– –
PHR icon
3059
Phreesia
PHR
$638M
$2.35K ﹤0.01%
228
+153
+204% +$1.42K
MMYT icon
3060
MakeMyTrip
MMYT
$4.54B
$2.35K ﹤0.01%
44
-10
-19% -$455
FUTU icon
3061
Futu Holdings
FUTU
$15.7B
$2.34K ﹤0.01%
25
-28
-53% -$3.59K
SIMO icon
3062
Silicon Motion
SIMO
$8.61B
$2.33K ﹤0.01%
7
-46
-87% -$10.7K
HUMN
3063
Roundhill Humanoid Robotics ETF
HUMN
$92.8M
$2.33K ﹤0.01%
66
– –
ARIS
3064
Aris Mining
ARIS
$3.9B
$2.33K ﹤0.01%
+156
New +$2.8K
JBIO
3065
Jade Biosciences
JBIO
$1.09B
$2.31K ﹤0.01%
104
– –
ARI
3066
Apollo Commercial Real Estate
ARI
$837M
$2.31K ﹤0.01%
216
+47
+28% +$512
RH icon
3067
RH
RH
$2.44B
$2.31K ﹤0.01%
14
+8
+133% +$1.1K
LMAT icon
3068
LeMaitre Vascular
LMAT
$1.84B
$2.3K ﹤0.01%
24
+9
+60% +$923
TFII icon
3069
TFI International
TFII
$10.4B
$2.3K ﹤0.01%
16
+7
+78% +$988
IIIN icon
3070
Insteel Industries
IIIN
$588M
$2.27K ﹤0.01%
+75
New +$2.15K
NICE icon
3071
Nice
NICE
$6.18B
$2.26K ﹤0.01%
25
-109
-81% -$10.6K
MBC icon
3072
MasterBrand
MBC
$1.31B
$2.25K ﹤0.01%
219
+196
+852% +$1.67K
SHM icon
3073
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.24K ﹤0.01%
47
+1
+2% +$48
PNNT
3074
Pennant Park Investment Corp
PNNT
$235M
$2.24K ﹤0.01%
645
– –
UBRL
3075
GraniteShares 2x Long UBER Daily ETF
UBRL
$19.8M
$2.23K ﹤0.01%
+150
New +$2.4K
121 122
123
124 125

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AWM
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XL
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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.