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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
IBM icon
3501
PUT
IBM
IBM
$224B
$465 ﹤0.01%
+300
New +$75.6K
EXK
3502
Endeavour Silver
EXK
$2.82B
$464 ﹤0.01%
+56
New +$521
NOV icon
3503
NOV
NOV
$7.33B
$464 ﹤0.01%
25
-47
-65% -$937
URA icon
3504
Global X Uranium ETF
URA
$5.81B
$455 ﹤0.01%
10
– –
TRIN icon
3505
Trinity Capital Inc
TRIN
$1.67B
$454 ﹤0.01%
25
– –
GAB icon
3506
Gabelli Equity Trust
GAB
$1.82B
$453 ﹤0.01%
+80
New +$447
HTZ icon
3507
Hertz
HTZ
$670M
$453 ﹤0.01%
200
– –
CIVB icon
3508
Civista Bancshares
CIVB
$565M
$452 ﹤0.01%
16
– –
IYG icon
3509
iShares US Financial Services ETF
IYG
$2.15B
$452 ﹤0.01%
+5
New +$439
RDVT icon
3510
Red Violet
RDVT
$1.24B
$446 ﹤0.01%
7
+6
+600% +$284
RCKT icon
3511
Rocket Pharmaceuticals
RCKT
$382M
$438 ﹤0.01%
128
– –
FCPT icon
3512
Four Corners Property Trust
FCPT
$2.53B
$430 ﹤0.01%
18
+1
+6% +$25
WINA icon
3513
Winmark
WINA
$1.06B
$425 ﹤0.01%
1
– –
XOMA
3514
DELISTED
Xoma
XOMA
$425 ﹤0.01%
10
– –
BTE icon
3515
Baytex Energy
BTE
$3.42B
$420 ﹤0.01%
105
– –
SCO icon
3516
ProShares UltraShort Bloomberg Crude Oil
SCO
$876M
$420 ﹤0.01%
+12
New +$346
MSTU
3517
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$499M
$420 ﹤0.01%
26
+10
+63% +$548
NRIM icon
3518
Northrim BanCorp
NRIM
$569M
$416 ﹤0.01%
15
+1
+7% +$25
CPRI icon
3519
Capri Holdings
CPRI
$1.67B
$409 ﹤0.01%
22
-179
-89% -$3.44K
SPIR icon
3520
Spire Global
SPIR
$449M
$409 ﹤0.01%
22
-18
-45% -$335
CRSR icon
3521
Corsair Gaming
CRSR
$1.42B
$406 ﹤0.01%
+42
New +$325
SPCE icon
3522
Virgin Galactic
SPCE
$444M
$405 ﹤0.01%
140
+15
+12% +$49
AMPH icon
3523
Amphastar Pharmaceuticals
AMPH
$1.02B
$404 ﹤0.01%
20
– –
BWLP icon
3524
BW LPG
BWLP
$3.92B
$401 ﹤0.01%
23
+3
+15% +$59
SKE
3525
Skeena Resources
SKE
$3.74B
$400 ﹤0.01%
+15
New +$451
139 140
141
142 143

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AWM
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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.