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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
BILI icon
3476
Bilibili
BILI
$6.14B
$511 ﹤0.01%
30
-86
-74% -$1.74K
KOPN icon
3477
Kopin
KOPN
$807M
$511 ﹤0.01%
114
– –
OCUL icon
3478
Ocular Therapeutix
OCUL
$2.17B
$511 ﹤0.01%
52
– –
VIST icon
3479
Vista Energy
VIST
$8.21B
$510 ﹤0.01%
8
+4
+100% +$282
LQDT icon
3480
Liquidity Services
LQDT
$1.35B
$509 ﹤0.01%
13
– –
SSRM icon
3481
SSR Mining
SSRM
$7.18B
$509 ﹤0.01%
+18
New +$548
RBBN icon
3482
Ribbon Communications
RBBN
$293M
$508 ﹤0.01%
217
-28
-11% -$74
TEX icon
3483
Terex
TEX
$6.72B
$507 ﹤0.01%
7
– –
MRVL icon
3484
PUT
Marvell Technology
MRVL
$206B
$503 ﹤0.01%
+100
New +$20.1K
MAT icon
3485
Mattel
MAT
$3.76B
$500 ﹤0.01%
36
-463
-93% -$6.77K
ESAB icon
3486
ESAB
ESAB
$4.13B
$498 ﹤0.01%
5
-477
-99% -$46.1K
REX icon
3487
REX American Resources
REX
$1.4B
$497 ﹤0.01%
+11
New +$509
NEO icon
3488
NeoGenomics
NEO
$2.43B
$496 ﹤0.01%
34
+9
+36% +$87
BXMT icon
3489
Blackstone Mortgage Trust
BXMT
$2.24B
$492 ﹤0.01%
29
-4,306
-99% -$80.4K
BBW icon
3490
Build-A-Bear
BBW
$325M
$491 ﹤0.01%
16
-70
-81% -$2.51K
NBHC icon
3491
National Bank Holdings
NBHC
$1.84B
$489 ﹤0.01%
11
– –
NSIT icon
3492
Insight Enterprises
NSIT
$4.85B
$487 ﹤0.01%
+4
New +$365
FITZ
3493
Fitz-Gerald Must Have Portfolio ETF
FITZ
$84.5M
$487 ﹤0.01%
+20
New +$487
SLDE
3494
Slide Insurance Holdings
SLDE
$3B
$484 ﹤0.01%
+25
New +$453
PBH icon
3495
Prestige Consumer Healthcare
PBH
$2.22B
$473 ﹤0.01%
10
-311
-97% -$16K
SITC icon
3496
SITE Centers
SITC
$153M
$472 ﹤0.01%
+119
New +$620
TMC icon
3497
TMC The Metals Company
TMC
$1.6B
$470 ﹤0.01%
106
+101
+2,020% +$527
CHE icon
3498
Chemed
CHE
$6.66B
$466 ﹤0.01%
+1
New +$420
AXON
3499
PUT
Axon Enterprise
AXON
$38.1B
$465 ﹤0.01%
+200
New +$83.7K
EXLS icon
3500
EXL Service
EXLS
$5.44B
$465 ﹤0.01%
18
-203
-92% -$5.98K
138 139
140
141 142

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AWM
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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.