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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
RNW icon
3301
ReNew
RNW
$2.5B
$1.04K ﹤0.01%
+166
New +$934
PFIG icon
3302
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$1.04K ﹤0.01%
43
– –
CRVS icon
3303
Corvus Pharmaceuticals
CRVS
$1.03B
$1.03K ﹤0.01%
69
+4
+6% +$56
TAL icon
3304
TAL Education Group
TAL
$6.62B
$1.02K ﹤0.01%
107
-570
-84% -$5.99K
RGC icon
3305
Regencell Bioscience
RGC
$2.81B
$1.02K ﹤0.01%
+168
New +$4.04K
SRTA
3306
Strata Critical Medical Inc
SRTA
$462M
$1.02K ﹤0.01%
193
-148
-43% -$779
SAH icon
3307
Sonic Automotive
SAH
$2.3B
$1.02K ﹤0.01%
+12
New +$921
TDUP icon
3308
ThredUp
TDUP
$323M
$1.01K ﹤0.01%
148
+118
+393% +$552
SAFT icon
3309
Safety Insurance
SAFT
$1.52B
$1.01K ﹤0.01%
14
-8
-36% -$584
EBND icon
3310
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.01K ﹤0.01%
48
+1
+2% +$21
JPEM icon
3311
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$1K ﹤0.01%
16
– –
FDCF icon
3312
Fidelity Disruptive Communications ETF
FDCF
$101M
$999 ﹤0.01%
20
– –
EFR
3313
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$995 ﹤0.01%
94
+2
+2% +$21
BRSL
3314
Brightstar Lottery PLC
BRSL
$1.92B
$992 ﹤0.01%
93
-763
-89% -$9.07K
ROCK icon
3315
Gibraltar Industries
ROCK
$1.33B
$992 ﹤0.01%
22
-11
-33% -$431
NHI icon
3316
National Health Investors
NHI
$3.35B
$991 ﹤0.01%
13
-33
-72% -$2.53K
OPLN
3317
Openlane
OPLN
$4.28B
$990 ﹤0.01%
24
– –
CAPR icon
3318
Capricor Therapeutics
CAPR
$498M
$987 ﹤0.01%
41
-29
-41% -$879
DFH icon
3319
Dream Finders Homes
DFH
$1.09B
$984 ﹤0.01%
+57
New +$838
WB icon
3320
Weibo
WB
$1.6B
$984 ﹤0.01%
136
+100
+278% +$816
VINP icon
3321
Vinci Compass Investments Ltd
VINP
$607M
$983 ﹤0.01%
101
– –
FOR icon
3322
Forestar Group
FOR
$1.35B
$981 ﹤0.01%
31
+20
+182% +$550
SUNS
3323
Sunrise Realty Trust
SUNS
$101M
$980 ﹤0.01%
+124
New +$998
CZNC icon
3324
Citizens & Northern Corp
CZNC
$466M
$979 ﹤0.01%
+42
New +$927
DNLI icon
3325
Denali Therapeutics
DNLI
$3.21B
$977 ﹤0.01%
38
-24
-39% -$493
131 132
133
134 135

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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.