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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
AEVA
3326
Aeva Technologies
AEVA
$1B
$976 ﹤0.01%
34
+5
+17% +$98
AKBA icon
3327
Akebia Therapeutics
AKBA
$254M
$976 ﹤0.01%
856
– –
OFLX icon
3328
Omega Flex
OFLX
$265M
$973 ﹤0.01%
31
– –
ULCC icon
3329
Frontier Group Holdings
ULCC
$1.29B
$973 ﹤0.01%
123
– –
BWMN icon
3330
Bowman Consulting
BWMN
$736M
$964 ﹤0.01%
33
+14
+74% +$441
APOG icon
3331
Apogee Enterprises
APOG
$787M
$961 ﹤0.01%
+21
New +$784
WGS icon
3332
GeneDx Holdings
WGS
$2.91B
$961 ﹤0.01%
+14
New +$796
PEGA icon
3333
Pegasystems
PEGA
$6.06B
$959 ﹤0.01%
32
-168
-84% -$6.01K
STGW icon
3334
Stagwell
STGW
$2.04B
$958 ﹤0.01%
129
-405
-76% -$2.68K
AQN icon
3335
Algonquin Power & Utilities
AQN
$4.1B
$955 ﹤0.01%
163
– –
ESQ icon
3336
Esquire Financial Holdings
ESQ
$1.47B
$953 ﹤0.01%
8
+5
+167% +$554
NNE
3337
Nano Nuclear Energy
NNE
$840M
$951 ﹤0.01%
45
-409
-90% -$10.1K
RKT icon
3338
PUT
Rocket Companies
RKT
$36.7B
$945 ﹤0.01%
+1,500
New +$21.6K
BEAT icon
3339
Heartbeam
BEAT
$23.1M
$938 ﹤0.01%
1,250
– –
UNCY icon
3340
Unicycive Therapeutics
UNCY
$133M
$938 ﹤0.01%
+200
New +$1.48K
EDIT icon
3341
Editas Medicine
EDIT
$416M
$936 ﹤0.01%
289
– –
LILAK icon
3342
Liberty Latin America Class C
LILAK
$1.71B
$935 ﹤0.01%
120
-38
-24% -$275
NLOP
3343
Net Lease Office Properties
NLOP
$159M
$935 ﹤0.01%
84
-16
-16% -$193
SHEN icon
3344
Shenandoah Telecom
SHEN
$642M
$935 ﹤0.01%
62
– –
ARHS icon
3345
Arhaus
ARHS
$1.02B
$926 ﹤0.01%
+110
New +$764
THRM icon
3346
Gentherm
THRM
$1.17B
$921 ﹤0.01%
27
-8
-23% -$258
MULL
3347
GraniteShares 2x Long MU Daily ETF
MULL
$613M
$921 ﹤0.01%
+25
New +$496
SCHL icon
3348
Scholastic
SCHL
$660M
$920 ﹤0.01%
+20
New +$821
SSYS icon
3349
Stratasys
SSYS
$663M
$916 ﹤0.01%
107
– –
AMSC icon
3350
American Superconductor
AMSC
$1.35B
$913 ﹤0.01%
22
+13
+144% +$588
132 133
134
135 136

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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.