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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
KBR icon
3376
KBR
KBR
$4.62B
$838 ﹤0.01%
24
-281
-92% -$9.8K
QURE icon
3377
uniQure
QURE
$3.07B
$829 ﹤0.01%
+18
New +$471
CAE icon
3378
CAE Inc
CAE
$7.8B
$827 ﹤0.01%
33
-6
-15% -$155
HAE icon
3379
Haemonetics
HAE
$4.97B
$825 ﹤0.01%
+11
New +$707
BKCH icon
3380
Global X Blockchain ETF
BKCH
$279M
$823 ﹤0.01%
11
– –
OBDC icon
3381
Blue Owl Capital
OBDC
$5.63B
$819 ﹤0.01%
75
– –
PDM
3382
Piedmont Realty Trust
PDM
$1.17B
$814 ﹤0.01%
+89
New +$734
HCC icon
3383
Warrior Met Coal
HCC
$4.89B
$812 ﹤0.01%
10
– –
HOOD icon
3384
CALL
Robinhood
HOOD
$95.8B
$800 ﹤0.01%
+200
New +$16.7K
DXC icon
3385
DXC Technology
DXC
$1.84B
$797 ﹤0.01%
90
-16
-15% -$166
XBI icon
3386
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$791 ﹤0.01%
5
-181
-97% -$24.5K
SOCL icon
3387
Global X Social Media ETF
SOCL
$89.7M
$789 ﹤0.01%
18
– –
BL icon
3388
BlackLine
BL
$1.67B
$786 ﹤0.01%
+28
New +$837
HGV icon
3389
Hilton Grand Vacations
HGV
$2.88B
$786 ﹤0.01%
15
– –
ETHV
3390
VanEck Ethereum ETF
ETHV
$119M
$784 ﹤0.01%
34
– –
FIZZ icon
3391
National Beverage
FIZZ
$2.97B
$780 ﹤0.01%
25
-138
-85% -$4.81K
JFIN
3392
Jiayin Group
JFIN
$82.2M
$772 ﹤0.01%
270
– –
LTC
3393
LTC Properties
LTC
$2.32B
$769 ﹤0.01%
20
– –
CX icon
3394
Cemex
CX
$14.7B
$768 ﹤0.01%
64
– –
EBS icon
3395
Emergent Biosolutions
EBS
$359M
$763 ﹤0.01%
91
+12
+15% +$100
UNTY icon
3396
Unity Bancorp
UNTY
$592M
$763 ﹤0.01%
+13
New +$709
GTX icon
3397
Garrett Motion
GTX
$4.93B
$761 ﹤0.01%
21
– –
GE icon
3398
PUT
GE Aerospace
GE
$327B
$752 ﹤0.01%
+400
New +$125K
NSP icon
3399
Insperity
NSP
$1.92B
$744 ﹤0.01%
+18
New +$590
PFBC icon
3400
Preferred Bank
PFBC
$1.26B
$744 ﹤0.01%
7
– –
134 135
136
137 138

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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.