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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
PRTA icon
3576
Prothena Corp
PRTA
$423M
$264 ﹤0.01%
27
-140
-84% -$1.38K
ANGO icon
3577
AngioDynamics
ANGO
$639M
$260 ﹤0.01%
20
+4
+25% +$46
SIG icon
3578
Signet Jewelers
SIG
$3.94B
$259 ﹤0.01%
+3
New +$259
PWP icon
3579
Perella Weinberg Partners
PWP
$986M
$255 ﹤0.01%
16
-8
-33% -$146
ARKR icon
3580
Ark Restaurants
ARKR
$16.2M
$252 ﹤0.01%
43
– –
LXRX icon
3581
Lexicon Pharmaceuticals
LXRX
$899M
$240 ﹤0.01%
100
– –
CNX icon
3582
CNX Resources
CNX
$4.99B
$238 ﹤0.01%
7
-4
-36% -$144
ARAY icon
3583
Accuray
ARAY
$27.8M
$237 ﹤0.01%
920
– –
FVRR icon
3584
Fiverr
FVRR
$322M
$237 ﹤0.01%
23
+9
+64% +$96
PRG icon
3585
PROG Holdings
PRG
$1.42B
$233 ﹤0.01%
5
-6
-55% -$209
ETHU
3586
2x Ether ETF
ETHU
$1.13B
$231 ﹤0.01%
20
– –
DQ
3587
Daqo New Energy
DQ
$765M
$228 ﹤0.01%
+17
New +$309
MZTI
3588
The Marzetti Company
MZTI
$2.81B
$228 ﹤0.01%
2
+1
+100% +$120
GOP
3589
Subversive Congressional Republicans Trading ETF
GOP
$92.2M
$226 ﹤0.01%
5
– –
GEMI
3590
Gemini Space Station
GEMI
$542M
$226 ﹤0.01%
53
+3
+6% +$14
BTBT icon
3591
Bit Digital
BTBT
$516M
$225 ﹤0.01%
125
– –
CLLS
3592
Cellectis
CLLS
$139M
$225 ﹤0.01%
75
– –
TRUP icon
3593
Trupanion
TRUP
$1.12B
$223 ﹤0.01%
9
-252
-97% -$6.13K
VOOV icon
3594
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$219 ﹤0.01%
1
– –
FCEL icon
3595
FuelCell Energy
FCEL
$1.24B
$216 ﹤0.01%
6
– –
IART icon
3596
Integra LifeSciences
IART
$1.25B
$216 ﹤0.01%
+12
New +$168
PHVS icon
3597
Pharvaris
PHVS
$2.64B
$207 ﹤0.01%
+6
New +$182
SFIX
3598
Stitch Fix
SFIX
$388M
$206 ﹤0.01%
50
– –
CMPX icon
3599
Compass Therapeutics
CMPX
$330M
$204 ﹤0.01%
93
+70
+304% +$207
LOCO icon
3600
El Pollo Loco
LOCO
$442M
$204 ﹤0.01%
12
– –
142 143
144
145 146

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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.