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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
CRD.B icon
3276
Crawford & Co Class B
CRD.B
$537M
$1.11K ﹤0.01%
107
+1
+0.9% +$10
GPIX icon
3277
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$1.11K ﹤0.01%
20
– –
RMR icon
3278
The RMR Group
RMR
$323M
$1.11K ﹤0.01%
54
+1
+2% +$19
CUBI icon
3279
Customers Bancorp
CUBI
$2.64B
$1.11K ﹤0.01%
14
+3
+27% +$227
EPM icon
3280
Evolution Petroleum
EPM
$146M
$1.1K ﹤0.01%
+298
New +$1.3K
VYX icon
3281
NCR Voyix
VYX
$982M
$1.09K ﹤0.01%
134
– –
SAR icon
3282
Saratoga Investment
SAR
$283M
$1.09K ﹤0.01%
49
– –
DBVT
3283
DBV Technologies
DBVT
$741M
$1.08K ﹤0.01%
+66
New +$1.25K
AERO
3284
Grupo Aeromexico SAB de CV
AERO
$2.16B
$1.08K ﹤0.01%
+60
New +$963
BFST icon
3285
Business First Bancshares
BFST
$1.01B
$1.08K ﹤0.01%
35
– –
VWOB icon
3286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.08K ﹤0.01%
16
-1
-6% -$67
VTOL icon
3287
Bristow Group
VTOL
$1.23B
$1.07K ﹤0.01%
+26
New +$1.16K
WSFS icon
3288
WSFS Financial
WSFS
$4.07B
$1.07K ﹤0.01%
14
– –
TCMD icon
3289
Tactile Systems Technology
TCMD
$502M
$1.07K ﹤0.01%
36
-30
-45% -$754
CSR
3290
Centerspace
CSR
$955M
$1.07K ﹤0.01%
19
-20
-51% -$1.26K
UFPT icon
3291
UFP Technologies
UFPT
$2.16B
$1.06K ﹤0.01%
4
+1
+33% +$217
FPS
3292
Forgent Power Solutions
FPS
$9.56B
$1.06K ﹤0.01%
+19
New +$867
PCOR icon
3293
Procore
PCOR
$7.9B
$1.06K ﹤0.01%
26
-43
-62% -$2.13K
JOYY
3294
JOYY Inc
JOYY
$3.86B
$1.06K ﹤0.01%
16
-15
-48% -$933
AGD
3295
abrdn Global Dynamic Dividend Fund
AGD
$308M
$1.05K ﹤0.01%
87
– –
COFS icon
3296
Choiceone Financial
COFS
$499M
$1.05K ﹤0.01%
+31
New +$964
LKQ icon
3297
LKQ Corp
LKQ
$5.82B
$1.05K ﹤0.01%
40
-150
-79% -$4.17K
MDT icon
3298
PUT
Medtronic
MDT
$118B
$1.04K ﹤0.01%
+800
New +$64.5K
JACK icon
3299
Jack in the Box
JACK
$253M
$1.04K ﹤0.01%
+66
New +$814
VREX icon
3300
Varex Imaging
VREX
$778M
$1.04K ﹤0.01%
+100
New +$1.08K
130 131
132
133 134

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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.