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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
ETON icon
3526
Eton Pharmaceutcials
ETON
$1.61B
$398 ﹤0.01%
+11
New +$323
NBN icon
3527
Northeast Bank
NBN
$1.14B
$398 ﹤0.01%
3
– –
KURA icon
3528
Kura Oncology
KURA
$996M
$395 ﹤0.01%
36
– –
CMCO icon
3529
Columbus McKinnon
CMCO
$465M
$393 ﹤0.01%
26
-93
-78% -$1.39K
HUBS icon
3530
PUT
HubSpot
HUBS
$11.8B
$390 ﹤0.01%
+300
New +$62.7K
HCM icon
3531
HUTCHMED
HCM
$2.34B
$387 ﹤0.01%
36
-43
-54% -$544
GERN icon
3532
Geron
GERN
$829M
$384 ﹤0.01%
300
– –
VICR icon
3533
Vicor
VICR
$8.48B
$380 ﹤0.01%
+1
New +$273
DDI
3534
DoubleDown Interactive
DDI
$631M
$379 ﹤0.01%
+33
New +$355
LOMA
3535
Loma Negra
LOMA
$1.12B
$378 ﹤0.01%
33
+10
+43% +$114
HWC icon
3536
Hancock Whitney
HWC
$5.98B
$374 ﹤0.01%
5
+2
+67% +$137
TTAM
3537
Titan America SA
TTAM
$2.55B
$373 ﹤0.01%
20
– –
VEL icon
3538
Velocity Financial
VEL
$653M
$369 ﹤0.01%
+20
New +$364
PLAY icon
3539
Dave & Buster's
PLAY
$239M
$365 ﹤0.01%
32
-152
-83% -$1.81K
TR icon
3540
Tootsie Roll Industries
TR
$2.85B
$364 ﹤0.01%
9
– –
MRAM icon
3541
Everspin Technologies
MRAM
$350M
$363 ﹤0.01%
15
– –
XTIA icon
3542
XTI Aerospace
XTIA
$36.5M
$362 ﹤0.01%
200
– –
DCH
3543
Dauch Corp
DCH
$1.43B
$358 ﹤0.01%
66
– –
DNUT icon
3544
Krispy Kreme
DNUT
$540M
$358 ﹤0.01%
101
– –
NCPL icon
3545
Netcapital
NCPL
$3.33M
$358 ﹤0.01%
667
-1,287
-66% -$765
AGNT
3546
AGNT Inc
AGNT
$652M
$357 ﹤0.01%
66
-168
-72% -$926
HOPE icon
3547
Hope Bancorp
HOPE
$1.78B
$356 ﹤0.01%
26
– –
KYTX icon
3548
Kyverna Therapeutics
KYTX
$427M
$356 ﹤0.01%
40
– –
KODK icon
3549
Kodak
KODK
$922M
$352 ﹤0.01%
38
+4
+12% +$44
ORC
3550
Orchid Island Capital
ORC
$1.19B
$349 ﹤0.01%
50
-44
-47% -$303
140 141
142
143 144

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AWM
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XL
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PMG
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MSDF
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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.