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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
IDRV icon
3176
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$1.64K ﹤0.01%
43
-50
-54% -$2.1K
MRK icon
3177
CALL
Merck
MRK
$361B
$1.64K ﹤0.01%
+200
New +$23.4K
ACI icon
3178
Albertsons Companies
ACI
$6.16B
$1.63K ﹤0.01%
121
-219
-64% -$3.51K
MGEE icon
3179
MGE Energy Inc
MGEE
$2.85B
$1.63K ﹤0.01%
20
+18
+900% +$1.4K
SVOL icon
3180
Simplify Volatility Premium ETF
SVOL
$529M
$1.62K ﹤0.01%
101
+100
+10,000% +$1.59K
ETH
3181
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$1.61K ﹤0.01%
107
-83
-44% -$1.62K
MSTY icon
3182
YieldMax MSTR Option Income Strategy ETF
MSTY
$917M
$1.6K ﹤0.01%
131
+127
+3,175% +$2.73K
ADPT icon
3183
Adaptive Biotechnologies
ADPT
$4.48B
$1.59K ﹤0.01%
74
+9
+14% +$138
FIBK icon
3184
First Interstate BancSystem
FIBK
$3.54B
$1.58K ﹤0.01%
41
– –
VUZI icon
3185
Vuzix
VUZI
$226M
$1.58K ﹤0.01%
545
– –
ARKF icon
3186
ARK Blockchain & Fintech Innovation ETF
ARKF
$789M
$1.58K ﹤0.01%
40
– –
IPX
3187
IperionX
IPX
$737M
$1.58K ﹤0.01%
+53
New +$1.81K
MITK icon
3188
Mitek Systems
MITK
$796M
$1.55K ﹤0.01%
77
– –
CSIQ icon
3189
Canadian Solar
CSIQ
$799M
$1.54K ﹤0.01%
+96
New +$1.54K
EQH icon
3190
Equitable Holdings
EQH
$14.8B
$1.54K ﹤0.01%
35
-28
-44% -$1.17K
CWBC
3191
Community West Bancshares
CWBC
$705M
$1.53K ﹤0.01%
+57
New +$1.39K
LEN.B icon
3192
Lennar Class B
LEN.B
$18.6B
$1.52K ﹤0.01%
17
+15
+750% +$1.31K
EGY icon
3193
Vaalco Energy
EGY
$649M
$1.51K ﹤0.01%
+297
New +$1.71K
CARG icon
3194
CarGurus
CARG
$3.08B
$1.5K ﹤0.01%
44
+5
+13% +$162
BXC icon
3195
BlueLinx
BXC
$596M
$1.49K ﹤0.01%
24
+16
+200% +$865
ATNI icon
3196
ATN International
ATNI
$457M
$1.48K ﹤0.01%
56
– –
IMNM icon
3197
Immunome
IMNM
$2.77B
$1.48K ﹤0.01%
70
-15
-18% -$321
BBAI icon
3198
BigBear.ai
BBAI
$1.36B
$1.48K ﹤0.01%
402
+292
+265% +$1.17K
HTH icon
3199
Hilltop Holdings
HTH
$2.21B
$1.47K ﹤0.01%
+38
New +$1.43K
NEXN
3200
Nexxen International
NEXN
$516M
$1.47K ﹤0.01%
163
– –
126 127
128
129 130

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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.