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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
REAL icon
3151
The RealReal
REAL
$1.19B
$1.82K ﹤0.01%
154
+26
+20% +$277
GT icon
3152
Goodyear
GT
$1.47B
$1.81K ﹤0.01%
275
-227
-45% -$1.46K
CZFS icon
3153
Citizens Financial Services
CZFS
$393M
$1.81K ﹤0.01%
+25
New +$1.65K
SPXT icon
3154
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$1.8K ﹤0.01%
17
+12
+240% +$1.28K
INGR icon
3155
Ingredion
INGR
$6.25B
$1.8K ﹤0.01%
19
-674
-97% -$71.2K
SRVR icon
3156
Pacer Data & Infrastructure Real Estate ETF
SRVR
$336M
$1.78K ﹤0.01%
+56
New +$1.91K
AKR icon
3157
Acadia Realty Trust
AKR
$2.67B
$1.76K ﹤0.01%
84
– –
KBH icon
3158
KB Home
KBH
$2.99B
$1.75K ﹤0.01%
28
-83
-75% -$4.32K
GRFS
3159
Grifois
GRFS
$5.02B
$1.74K ﹤0.01%
246
-960
-80% -$7.58K
ITUB icon
3160
Itaú Unibanco
ITUB
$91.8B
$1.74K ﹤0.01%
213
-52
-20% -$431
ATLC icon
3161
Atlanticus Holdings
ATLC
$1.42B
$1.74K ﹤0.01%
17
– –
CENT icon
3162
Central Garden & Pet Co
CENT
$2.53B
$1.73K ﹤0.01%
39
+24
+160% +$941
FEMB icon
3163
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$1.72K ﹤0.01%
59
– –
CWH icon
3164
Camping World
CWH
$369M
$1.71K ﹤0.01%
224
+111
+98% +$804
NFBK
3165
DELISTED
Northfield Bancorp
NFBK
$1.71K ﹤0.01%
116
+58
+100% +$821
AIT icon
3166
Applied Industrial Technologies
AIT
$11.6B
$1.7K ﹤0.01%
+5
New +$1.53K
USAS
3167
Americas Gold and Silver
USAS
$1.7B
$1.69K ﹤0.01%
359
– –
MLAB icon
3168
Mesa Laboratories
MLAB
$718M
$1.69K ﹤0.01%
17
– –
PEB icon
3169
Pebblebrook Hotel Trust
PEB
$2.03B
$1.69K ﹤0.01%
87
– –
AVGO icon
3170
PUT
Broadcom
AVGO
$1.67T
$1.67K ﹤0.01%
100
– –
GBX icon
3171
The Greenbrier Companies
GBX
$1.32B
$1.67K ﹤0.01%
34
+29
+580% +$1.43K
ETOR
3172
eToro Group
ETOR
$2.22B
$1.66K ﹤0.01%
42
+10
+31% +$377
NASA
3173
CALL
Tema Space Innovators ETF
NASA
$5.07B
$1.65K ﹤0.01%
+200
New +$6.39K
NAGE
3174
Niagen Bioscience
NAGE
$239M
$1.65K ﹤0.01%
517
-86
-14% -$349
VNET
3175
VNET Group
VNET
$1.76B
$1.65K ﹤0.01%
205
+76
+59% +$690
125 126
127
128 129

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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.