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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
LZ icon
3126
LegalZoom.com
LZ
$1.05B
$1.95K ﹤0.01%
318
-1,779
-85% -$10.9K
PKE icon
3127
Park Aerospace
PKE
$664M
$1.95K ﹤0.01%
51
+25
+96% +$832
FPXI icon
3128
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
$1.95K ﹤0.01%
23
– –
FULT icon
3129
Fulton Financial
FULT
$4.49B
$1.94K ﹤0.01%
80
+71
+789% +$1.56K
BBHY icon
3130
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
$1.93K ﹤0.01%
42
+1
+2% +$46
TRAX
3131
First Tracks Biotherapeutics
TRAX
$1.47B
$1.93K ﹤0.01%
+96
New +$1.79K
VERA icon
3132
Vera Therapeutics
VERA
$2.58B
$1.93K ﹤0.01%
45
-61
-58% -$2.27K
CTKB icon
3133
Cytek Biosciences
CTKB
$669M
$1.93K ﹤0.01%
435
-36
-8% -$154
BATRK icon
3134
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.92K ﹤0.01%
37
– –
GNE icon
3135
Genie Energy
GNE
$436M
$1.91K ﹤0.01%
132
– –
PEN icon
3136
Penumbra
PEN
$12.5B
$1.9K ﹤0.01%
6
-2
-25% -$648
KOP icon
3137
Koppers
KOP
$884M
$1.89K ﹤0.01%
+42
New +$1.72K
CNCK
3138
Coincheck Group
CNCK
$364M
$1.88K ﹤0.01%
847
+325
+62% +$606
METC icon
3139
Ramaco Resources Class A
METC
$625M
$1.88K ﹤0.01%
142
-57
-29% -$831
CVSA
3140
Covista Inc
CVSA
$4.32B
$1.87K ﹤0.01%
+15
New +$1.81K
REFI
3141
Chicago Atlantic Real Estate Finance
REFI
$286M
$1.85K ﹤0.01%
+173
New +$1.99K
AMC icon
3142
AMC Entertainment Holdings
AMC
$2.43B
$1.85K ﹤0.01%
974
– –
LEGN icon
3143
Legend Biotech
LEGN
$3.44B
$1.85K ﹤0.01%
+64
New +$1.73K
UCO icon
3144
ProShares Ultra Bloomberg Crude Oil
UCO
$448M
$1.84K ﹤0.01%
56
– –
MFA
3145
MFA Financial
MFA
$863M
$1.84K ﹤0.01%
190
-130
-41% -$1.26K
NUKZ icon
3146
Range Nuclear Renaissance Index ETF
NUKZ
$727M
$1.84K ﹤0.01%
27
-194
-88% -$13.7K
DNP icon
3147
DNP Select Income Fund
DNP
$3.88B
$1.83K ﹤0.01%
+170
New +$1.81K
NFLU
3148
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$24.7M
$1.83K ﹤0.01%
111
– –
KSS icon
3149
Kohl's
KSS
$1.89B
$1.83K ﹤0.01%
103
– –
IDYA icon
3150
IDEAYA Biosciences
IDYA
$3.77B
$1.83K ﹤0.01%
49
-92
-65% -$2.82K
124 125
126
127 128

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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.