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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
BOC icon
3401
Boston Omaha
BOC
$414M
$737 ﹤0.01%
+54
New +$680
FAS icon
3402
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$736 ﹤0.01%
5
– –
SKYT
3403
DELISTED
SkyWater Technology
SKYT
$731 ﹤0.01%
21
+2
+11% +$68
UFPI icon
3404
UFP Industries
UFPI
$4.42B
$727 ﹤0.01%
8
-40
-83% -$3.48K
PROP icon
3405
Prairie Operating Co
PROP
$45.1M
$725 ﹤0.01%
1,005
+230
+30% +$248
ABCB icon
3406
Ameris Bancorp
ABCB
$5.6B
$722 ﹤0.01%
8
– –
BCIC
3407
BCP Investment Corp
BCIC
$87.8M
$721 ﹤0.01%
99
– –
FDBC icon
3408
Fidelity D&D Bancorp
FDBC
$318M
$720 ﹤0.01%
+14
New +$653
SSL icon
3409
Sasol
SSL
$9.06B
$717 ﹤0.01%
73
-526
-88% -$6.64K
RCUS icon
3410
Arcus Biosciences
RCUS
$3.26B
$709 ﹤0.01%
23
+2
+10% +$49
IBTK icon
3411
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$703 ﹤0.01%
36
– –
PACK icon
3412
Ranpak Holdings
PACK
$333M
$702 ﹤0.01%
+96
New +$554
CVEO icon
3413
Civeo
CVEO
$348M
$700 ﹤0.01%
20
– –
OBT icon
3414
Orange County Bancorp
OBT
$515M
$699 ﹤0.01%
+19
New +$661
BRSP
3415
BrightSpire Capital
BRSP
$538M
$687 ﹤0.01%
126
+92
+271% +$527
SHO icon
3416
Sunstone Hotel Investors
SHO
$2.06B
$687 ﹤0.01%
60
– –
UE icon
3417
Urban Edge Properties
UE
$2.54B
$686 ﹤0.01%
30
– –
PTF icon
3418
Invesco Dorsey Wright Technology Momentum ETF
PTF
$567M
$683 ﹤0.01%
+5
New +$591
PFFA icon
3419
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$679 ﹤0.01%
33
– –
ACIC icon
3420
American Coastal Insurance
ACIC
$434M
$677 ﹤0.01%
61
-89
-59% -$982
CNH
3421
CNH Industrial
CNH
$21.7B
$674 ﹤0.01%
60
-70
-54% -$745
CASS icon
3422
Cass Information Systems
CASS
$708M
$667 ﹤0.01%
+13
New +$616
LIVN icon
3423
LivaNova
LIVN
$4.32B
$658 ﹤0.01%
8
– –
HOOD icon
3424
PUT
Robinhood
HOOD
$96.5B
$654 ﹤0.01%
+300
New +$25.1K
ANET icon
3425
PUT
Arista Networks
ANET
$257B
$653 ﹤0.01%
+200
New +$31.4K
135 136
137
138 139

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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.