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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
AMRC icon
3451
Ameresco
AMRC
$1.21B
$580 ﹤0.01%
21
+6
+40% +$173
DBGI
3452
Digital Brands Group
DBGI
$2.36M
$579 ﹤0.01%
19
– –
DSU icon
3453
BlackRock Debt Strategies Fund
DSU
$588M
$578 ﹤0.01%
60
+2
+3% +$20
MDA
3454
MDA Space Ltd
MDA
$4.71B
$578 ﹤0.01%
+14
New +$508
AMPL icon
3455
Amplitude
AMPL
$1.68B
$574 ﹤0.01%
75
+42
+127% +$290
APPN icon
3456
Appian
APPN
$2.69B
$573 ﹤0.01%
25
-638
-96% -$14.2K
SGML icon
3457
Sigma Lithium
SGML
$1.01B
$569 ﹤0.01%
+45
New +$757
CTRE icon
3458
CareTrust REIT
CTRE
$8.97B
$568 ﹤0.01%
+14
New +$550
RAMP icon
3459
LiveRamp
RAMP
$2.3B
$565 ﹤0.01%
+15
New +$494
IMXI icon
3460
International Money Express
IMXI
$399M
$564 ﹤0.01%
+39
New +$598
JOE icon
3461
St. Joe Company
JOE
$3.66B
$564 ﹤0.01%
9
– –
LZB icon
3462
La-Z-Boy
LZB
$1.21B
$562 ﹤0.01%
14
-13
-48% -$470
TMFM icon
3463
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$562 ﹤0.01%
26
– –
PD icon
3464
PagerDuty
PD
$1.14B
$560 ﹤0.01%
+58
New +$439
ANVS icon
3465
Annovis Bio
ANVS
$44.4M
$558 ﹤0.01%
300
– –
SMA
3466
SmartStop Self Storage REIT
SMA
$1.79B
$553 ﹤0.01%
17
-8
-32% -$254
TWI icon
3467
Titan International
TWI
$458M
$547 ﹤0.01%
+71
New +$547
CCB icon
3468
Coastal Financial
CCB
$694M
$543 ﹤0.01%
+7
New +$526
PLUG icon
3469
Plug Power
PLUG
$2.82B
$542 ﹤0.01%
200
– –
EOLS icon
3470
Evolus
EOLS
$528M
$541 ﹤0.01%
78
– –
NXST icon
3471
Nexstar Media Group
NXST
$5.04B
$536 ﹤0.01%
3
-8
-73% -$1.5K
FGDL icon
3472
Franklin Responsibly Sourced Gold ETF
FGDL
$441M
$534 ﹤0.01%
+10
New +$601
BBAR icon
3473
BBVA Argentina
BBAR
$2.96B
$529 ﹤0.01%
27
– –
NAIL icon
3474
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$483M
$520 ﹤0.01%
10
– –
JJSF icon
3475
J&J Snack Foods
JJSF
$1.51B
$514 ﹤0.01%
+7
New +$545
137 138
139
140 141

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AWM
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PMG
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MCM
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AFG
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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.