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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
IBKR icon
3426
PUT
Interactive Brokers
IBKR
$40.2B
$650 ﹤0.01%
+500
New +$41.6K
TRNS icon
3427
Transcat
TRNS
$797M
$649 ﹤0.01%
7
– –
BWMX icon
3428
Betterware México
BWMX
$598M
$648 ﹤0.01%
36
– –
LQDA icon
3429
Liquidia Corp
LQDA
$6.11B
$638 ﹤0.01%
8
– –
DSP icon
3430
Viant Technology
DSP
$213M
$633 ﹤0.01%
+50
New +$564
GME.WS
3431
GameStop Corp Warrants
GME.WS
$631 ﹤0.01%
226
+21
+10% +$71
BWX icon
3432
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$629 ﹤0.01%
29
– –
KAI icon
3433
Kadant
KAI
$3.16B
$628 ﹤0.01%
2
-7
-78% -$2.18K
KWEB icon
3434
KraneShares CSI China Internet ETF
KWEB
$4.67B
$628 ﹤0.01%
26
-8,464
-100% -$234K
VET icon
3435
Vermilion Energy
VET
$1.94B
$628 ﹤0.01%
67
+64
+2,133% +$761
OIA icon
3436
Invesco Municipal Income Opportunities Trust
OIA
$277M
$621 ﹤0.01%
100
– –
CCU icon
3437
Compañía de Cervecerías Unidas
CCU
$2.09B
$616 ﹤0.01%
55
-175
-76% -$2.03K
HIFS icon
3438
Hingham Institution for Saving
HIFS
$676M
$614 ﹤0.01%
+2
New +$575
NVG icon
3439
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$614 ﹤0.01%
48
– –
VIOG icon
3440
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$614 ﹤0.01%
4
– –
DOO
3441
Bombardier Recreational Products
DOO
$4.17B
$610 ﹤0.01%
10
+6
+150% +$361
HLF icon
3442
Herbalife
HLF
$1.24B
$605 ﹤0.01%
46
-851
-95% -$11.7K
FSMB icon
3443
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$604 ﹤0.01%
30
– –
RLJ icon
3444
RLJ Lodging Trust
RLJ
$1.67B
$604 ﹤0.01%
51
– –
ETD icon
3445
Ethan Allen Interiors
ETD
$543M
$603 ﹤0.01%
27
-2
-7% -$42
AGM icon
3446
Federal Agricultural Mortgage
AGM
$2.44B
$598 ﹤0.01%
3
-8
-73% -$1.4K
APPS icon
3447
Digital Turbine
APPS
$1.34B
$593 ﹤0.01%
46
-91
-66% -$544
YPF icon
3448
YPF Sociedad Anonima ADS
YPF
$21.3B
$591 ﹤0.01%
13
+2
+18% +$94
IGIB icon
3449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$585 ﹤0.01%
11
– –
SVV icon
3450
Savers
SVV
$1.43B
$585 ﹤0.01%
58
-1,805
-97% -$15.7K
136 137
138
139 140

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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.