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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
CSTM icon
3076
Constellium
CSTM
$3.58B
$2.23K ﹤0.01%
70
-31
-31% -$1K
ARCO icon
3077
Arcos Dorados Holdings
ARCO
$1.63B
$2.23K ﹤0.01%
276
– –
NERV icon
3078
Minerva Neurosciences
NERV
$170M
$2.22K ﹤0.01%
400
– –
IDT icon
3079
IDT Corp
IDT
$1.73B
$2.22K ﹤0.01%
38
+18
+90% +$952
ESRT icon
3080
Empire State Realty Trust
ESRT
$725M
$2.22K ﹤0.01%
+410
New +$2.23K
BGRN icon
3081
iShares USD Green Bond ETF
BGRN
$505M
$2.2K ﹤0.01%
46
– –
GSBC icon
3082
Great Southern Bancorp
GSBC
$868M
$2.19K ﹤0.01%
28
– –
UMH
3083
UMH Properties
UMH
$1.34B
$2.19K ﹤0.01%
145
– –
ICFI icon
3084
ICF International
ICFI
$1.56B
$2.19K ﹤0.01%
30
-107
-78% -$7.39K
NG icon
3085
NovaGold Resources
NG
$3.29B
$2.19K ﹤0.01%
366
+99
+37% +$824
ACA icon
3086
Arcosa
ACA
$7.15B
$2.18K ﹤0.01%
15
-59
-80% -$7.33K
FBK icon
3087
FB Financial Corp
FBK
$2.71B
$2.16K ﹤0.01%
39
+36
+1,200% +$1.93K
JMSB icon
3088
John Marshall Bancorp
JMSB
$329M
$2.16K ﹤0.01%
+99
New +$2.1K
SPLB icon
3089
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$2.15K ﹤0.01%
96
+1
+1% +$22
SXI icon
3090
Standex International
SXI
$3.18B
$2.15K ﹤0.01%
6
+2
+50% +$560
STRA icon
3091
Strategic Education
STRA
$1.81B
$2.15K ﹤0.01%
28
+6
+27% +$475
LAUR icon
3092
Laureate Education
LAUR
$4.96B
$2.14K ﹤0.01%
59
+43
+269% +$1.45K
TORO icon
3093
Toro Corp
TORO
$212M
$2.14K ﹤0.01%
440
-1,000
-69% -$5.17K
TNET icon
3094
TriNet
TNET
$3.13B
$2.13K ﹤0.01%
43
+19
+79% +$814
HOMB icon
3095
Home BancShares
HOMB
$6.01B
$2.12K ﹤0.01%
74
+71
+2,367% +$1.93K
AVIG icon
3096
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.12K ﹤0.01%
51
– –
MCRI icon
3097
Monarch Casino & Resort
MCRI
$2.2B
$2.11K ﹤0.01%
16
– –
FUL icon
3098
H.B. Fuller
FUL
$2.74B
$2.1K ﹤0.01%
+36
New +$2.21K
SSB icon
3099
SouthState Bank Corp
SSB
$10.2B
$2.1K ﹤0.01%
21
+17
+425% +$1.64K
MATV icon
3100
Mativ Holdings
MATV
$677M
$2.09K ﹤0.01%
276
+273
+9,100% +$2.35K
122 123
124
125 126

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TCMNY
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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.