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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
FRBA icon
3351
First Bank
FRBA
$444M
$904 ﹤0.01%
+51
New +$819
GLIBA
3352
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1B
$898 ﹤0.01%
+41
New +$1.16K
RDWR icon
3353
Radware
RDWR
$1.27B
$895 ﹤0.01%
29
-14
-33% -$387
KFRC icon
3354
Kforce
KFRC
$924M
$891 ﹤0.01%
+19
New +$776
CCBG icon
3355
Capital City Bank Group
CCBG
$863M
$890 ﹤0.01%
18
– –
ARRY icon
3356
Array Technologies
ARRY
$661M
$889 ﹤0.01%
120
– –
RPC
3357
Ridgepost Capital
RPC
$883M
$889 ﹤0.01%
+113
New +$900
RDDT icon
3358
PUT
Reddit
RDDT
$29.8B
$885 ﹤0.01%
+200
New +$32K
VLRS
3359
Controladora Vuela Compania de Aviacion
VLRS
$737M
$881 ﹤0.01%
94
-97
-51% -$748
DNTH icon
3360
Dianthus Therapeutics
DNTH
$5.79B
$877 ﹤0.01%
9
+1
+13% +$87
ORIC icon
3361
Oric Pharmaceuticals
ORIC
$1.34B
$877 ﹤0.01%
81
+45
+125% +$408
CDP icon
3362
COPT Defense Properties
CDP
$3.91B
$873 ﹤0.01%
+24
New +$780
SPRY icon
3363
ARS Pharmaceuticals
SPRY
$426M
$873 ﹤0.01%
109
-147
-57% -$1.26K
GHM icon
3364
Graham Corp
GHM
$1.04B
$867 ﹤0.01%
+7
New +$695
LNN icon
3365
Lindsay Corp
LNN
$1.22B
$867 ﹤0.01%
7
-9
-56% -$1.01K
SB icon
3366
Safe Bulkers
SB
$893M
$864 ﹤0.01%
+137
New +$916
VCX
3367
Fundrise Innovation Fund
VCX
$1.12B
$864 ﹤0.01%
+10
New +$1.43K
KRP icon
3368
Kimbell Royalty Partners
KRP
$1.48B
$860 ﹤0.01%
59
+1
+2% +$15
DAC icon
3369
Danaos Corp
DAC
$2.9B
$857 ﹤0.01%
7
– –
EAGG icon
3370
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$853 ﹤0.01%
18
-91
-83% -$4.31K
DRD
3371
DRDGold
DRD
$2.28B
$852 ﹤0.01%
40
-37
-48% -$999
IVA
3372
Inventiva
IVA
$895M
$851 ﹤0.01%
+225
New +$1.08K
ZG icon
3373
Zillow
ZG
$7.21B
$847 ﹤0.01%
+27
New +$1.04K
WH icon
3374
Wyndham Hotels & Resorts
WH
$5.12B
$842 ﹤0.01%
10
+5
+100% +$414
PACB icon
3375
Pacific Biosciences
PACB
$423M
$840 ﹤0.01%
+500
New +$727
133 134
135
136 137

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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.