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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
NSC icon
326
Norfolk Southern
NSC
$71.2B
$1.23M 0.03%
3,910
+75
+2% +$23.1K
MDLZ icon
327
Mondelez International
MDLZ
$79.6B
$1.22M 0.03%
21,170
+3,074
+17% +$185K
WSR
328
DELISTED
Whitestone REIT
WSR
$1.22M 0.03%
64,440
-210,786
-77% -$3.96M
HWM icon
329
Howmet Aerospace
HWM
$90.8B
$1.22M 0.03%
4,525
+472
+12% +$121K
ESGV icon
330
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.21M 0.03%
9,152
-875
-9% -$112K
EMR icon
331
Emerson Electric
EMR
$81.3B
$1.2M 0.03%
8,418
+1,049
+14% +$148K
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.2M 0.03%
5,632
+2,326
+70% +$476K
MSI icon
333
Motorola Solutions
MSI
$76.2B
$1.2M 0.03%
2,883
+2,256
+360% +$944K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$36.9B
$1.19M 0.03%
12,304
-974
-7% -$93.1K
JBL icon
335
Jabil
JBL
$31.1B
$1.17M 0.03%
3,036
-1,074
-26% -$371K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.17M 0.03%
14,076
+5,136
+57% +$429K
HNI icon
337
HNI Corp
HNI
$3.34B
$1.15M 0.03%
28,552
– –
CEG icon
338
Constellation Energy
CEG
$92B
$1.13M 0.03%
4,548
+155
+4% +$43.7K
FTNT icon
339
Fortinet
FTNT
$126B
$1.12M 0.03%
7,262
-10,378
-59% -$1.2M
YUM icon
340
Yum! Brands
YUM
$37.6B
$1.11M 0.03%
6,969
+666
+11% +$103K
FDL icon
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.11M 0.03%
22,853
-140
-0.6% -$6.99K
GIS icon
342
General Mills
GIS
$19.7B
$1.11M 0.03%
31,779
+30,154
+1,856% +$1.04M
IWM icon
343
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$1.1M 0.03%
11,800
– –
JCI icon
344
Johnson Controls International
JCI
$85.1B
$1.09M 0.03%
7,477
+2,991
+67% +$422K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.09M 0.03%
13,964
-96
-0.7% -$7.49K
NOC icon
346
Northrop Grumman
NOC
$75.4B
$1.08M 0.03%
2,130
+1,080
+103% +$623K
HSY icon
347
Hershey
HSY
$34.3B
$1.08M 0.03%
6,150
+4,620
+302% +$871K
KVUE icon
348
Kenvue
KVUE
$34.2B
$1.07M 0.03%
56,092
+1,521
+3% +$26.8K
VRT icon
349
Vertiv
VRT
$92.2B
$1.07M 0.03%
3,200
+443
+16% +$140K
FAST icon
350
Fastenal
FAST
$56.3B
$1.07M 0.03%
22,262
+1,456
+7% +$66.1K
12 13
14
15 16

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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.