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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
INBK icon
3226
First Internet Bancorp
INBK
$243M
$1.31K ﹤0.01%
+47
New +$1.14K
NTCT icon
3227
NETSCOUT
NTCT
$2.83B
$1.31K ﹤0.01%
30
-16
-35% -$602
BSRR icon
3228
Sierra Bancorp
BSRR
$526M
$1.3K ﹤0.01%
+32
New +$1.21K
BVS icon
3229
Bioventus
BVS
$900M
$1.3K ﹤0.01%
+138
New +$1.32K
NVDA icon
3230
PUT
NVIDIA
NVDA
$5.27T
$1.3K ﹤0.01%
200
– –
MU icon
3231
PUT
Micron Technology
MU
$1.11T
$1.29K ﹤0.01%
+300
New +$225K
VRTS icon
3232
Virtus Investment Partners
VRTS
$879M
$1.29K ﹤0.01%
9
+8
+800% +$1.13K
NEWT icon
3233
NewtekOne
NEWT
$345M
$1.29K ﹤0.01%
+87
New +$1.15K
VIPS icon
3234
Vipshop
VIPS
$5.84B
$1.29K ﹤0.01%
97
-10
-9% -$143
NX icon
3235
Quanex
NX
$968M
$1.28K ﹤0.01%
+69
New +$1.27K
AKO.B icon
3236
Embotelladora Andina Series B
AKO.B
$4.64B
$1.28K ﹤0.01%
44
– –
FFIN icon
3237
First Financial Bankshares
FFIN
$4.77B
$1.28K ﹤0.01%
+37
New +$1.2K
MLR icon
3238
Miller Industries
MLR
$627M
$1.28K ﹤0.01%
+25
New +$1.2K
OBK icon
3239
Origin Bancorp
OBK
$1.66B
$1.28K ﹤0.01%
+25
New +$1.18K
FMNB icon
3240
Farmers National Banc Corp
FMNB
$930M
$1.27K ﹤0.01%
+87
New +$1.23K
WLKP icon
3241
Westlake Chemical Partners
WLKP
$748M
$1.26K ﹤0.01%
57
+1
+2% +$23
XSD icon
3242
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$1.26K ﹤0.01%
2
– –
SSTI icon
3243
SoundThinking
SSTI
$76.9M
$1.26K ﹤0.01%
+139
New +$993
MOMO
3244
Hello Group
MOMO
$707M
$1.25K ﹤0.01%
215
-201
-48% -$1.2K
ALH
3245
Alliance Laundry Holdings
ALH
$4.32B
$1.25K ﹤0.01%
47
– –
FFLC icon
3246
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
$1.24K ﹤0.01%
21
– –
PRKS icon
3247
United Parks & Resorts
PRKS
$1.64B
$1.24K ﹤0.01%
+26
New +$1.01K
LKFN icon
3248
Lakeland Financial Corp
LKFN
$1.48B
$1.23K ﹤0.01%
+20
New +$1.21K
CXT icon
3249
Crane NXT
CXT
$2.76B
$1.23K ﹤0.01%
24
-135
-85% -$5.76K
FDIG icon
3250
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$261M
$1.23K ﹤0.01%
29
– –
128 129
130
131 132

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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.