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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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.43M 0.04%
41,021
+3,965
+11% +$131K
ADI icon
302
Analog Devices
ADI
$175B
$1.43M 0.04%
3,593
+306
+9% +$121K
WFC icon
303
Wells Fargo
WFC
$263B
$1.42M 0.04%
17,189
+264
+2% +$21.2K
HNDL icon
304
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$1.4M 0.04%
61,290
-1,700
-3% -$38.5K
TPL icon
305
Texas Pacific Land
TPL
$24B
$1.39M 0.04%
3,186
+16
+0.5% +$6.49K
TSM icon
306
TSMC
TSM
$2.17T
$1.39M 0.04%
2,914
+410
+16% +$166K
AGQ icon
307
ProShares Ultra Silver
AGQ
$1.37B
$1.38M 0.04%
20,274
+19,328
+2,043% +$2.13M
COPZ
308
Defiance Daily Target 2X Long Copper Miners ETF
COPZ
$7.62M
$1.37M 0.04%
+99,420
New +$1.71M
WDC icon
309
Western Digital
WDC
$150B
$1.36M 0.04%
2,123
+315
+17% +$153K
DUK icon
310
Duke Energy
DUK
$91.8B
$1.36M 0.04%
10,705
+1,215
+13% +$153K
FDX icon
311
FedEx
FDX
$71.4B
$1.35M 0.04%
4,321
-37
-0.8% -$13.4K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.6B
$1.34M 0.04%
12,289
-930
-7% -$103K
MCK icon
313
McKesson
MCK
$103B
$1.34M 0.04%
1,770
-185
-9% -$147K
SPEM icon
314
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.33M 0.04%
25,759
-7,002
-21% -$358K
HPE icon
315
Hewlett Packard
HPE
$75.2B
$1.33M 0.03%
29,492
+20,895
+243% +$755K
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.33M 0.03%
8,593
+172
+2% +$27K
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.31M 0.03%
8,827
+3,229
+58% +$443K
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.1B
$1.28M 0.03%
46,274
-3,685
-7% -$99.3K
UNP icon
319
Union Pacific
UNP
$167B
$1.27M 0.03%
4,684
+437
+10% +$115K
MDYG icon
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.27M 0.03%
11,357
-89
-0.8% -$9.43K
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.26M 0.03%
49,378
-111,323
-69% -$2.84M
AAPU icon
322
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
$1.25M 0.03%
35,863
+30,410
+558% +$1.07M
TT icon
323
Trane Technologies
TT
$92.8B
$1.24M 0.03%
2,527
+378
+18% +$177K
CVNA icon
324
Carvana
CVNA
$47.1B
$1.24M 0.03%
18,787
+11,412
+155% +$807K
IDEV icon
325
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.23M 0.03%
+13,854
New +$1.23M
11 12
13
14 15

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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.