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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
VOYG
3251
Voyager Technologies
VOYG
$2.15B
$1.23K ﹤0.01%
38
– –
OXY.WS icon
3252
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$1.23K ﹤0.01%
46
-5
-10% -$174
PONY
3253
Pony AI Inc
PONY
$2.85B
$1.22K ﹤0.01%
176
+30
+21% +$278
FIVN icon
3254
FIVE9
FIVN
$2.55B
$1.22K ﹤0.01%
+57
New +$1.13K
OPTT icon
3255
Ocean Power Technologies
OPTT
$16.4M
$1.21K ﹤0.01%
154
– –
CCOI icon
3256
Cogent Communications
CCOI
$444M
$1.19K ﹤0.01%
86
+48
+126% +$885
WTBA icon
3257
West Bancorporation
WTBA
$502M
$1.19K ﹤0.01%
+45
New +$1.1K
IBTH icon
3258
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.19K ﹤0.01%
53
– –
FRPH icon
3259
FRP Holdings
FRPH
$407M
$1.18K ﹤0.01%
47
– –
IBTI icon
3260
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$1.17K ﹤0.01%
53
– –
IBTJ icon
3261
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$1.17K ﹤0.01%
54
– –
BTG icon
3262
B2Gold
BTG
$6.79B
$1.17K ﹤0.01%
312
+200
+179% +$917
IBTG icon
3263
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.17K ﹤0.01%
51
– –
ARKO icon
3264
ARKO Corp
ARKO
$488M
$1.16K ﹤0.01%
145
– –
HYD icon
3265
VanEck High Yield Muni ETF
HYD
$4.08B
$1.16K ﹤0.01%
23
+1
+5% +$51
CTBI icon
3266
Community Trust Bancorp
CTBI
$1.38B
$1.16K ﹤0.01%
16
– –
OCS icon
3267
Oculis Holding
OCS
$550M
$1.15K ﹤0.01%
+83
New +$1.88K
SCSC icon
3268
Scansource
SCSC
$1.14B
$1.15K ﹤0.01%
22
+20
+1,000% +$877
VIV icon
3269
Telefônica Brasil
VIV
$18.9B
$1.15K ﹤0.01%
87
-50
-36% -$730
NPCE icon
3270
Neuropace
NPCE
$484M
$1.13K ﹤0.01%
71
+44
+163% +$708
ABT icon
3271
PUT
Abbott
ABT
$177B
$1.13K ﹤0.01%
+500
New +$45.6K
CTMX icon
3272
CytomX Therapeutics
CTMX
$604M
$1.13K ﹤0.01%
300
– –
SPG icon
3273
CALL
Simon Property Group
SPG
$65.7B
$1.13K ﹤0.01%
+100
New +$20.6K
HSTM icon
3274
HealthStream
HSTM
$900M
$1.12K ﹤0.01%
41
– –
CLFD icon
3275
Clearfield
CLFD
$409M
$1.11K ﹤0.01%
28
-9
-24% -$330
129 130
131
132 133

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AWM
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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.