We are live on ! Find out more
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
GDX icon
3651
CALL
VanEck Gold Miners ETF
GDX
$27.9B
$99 ﹤0.01%
200
– –
SRFM icon
3652
Surf Air Mobility
SRFM
$61.5M
$99 ﹤0.01%
85
– –
PHAR
3653
Pharming Group
PHAR
$750M
$97 ﹤0.01%
7
-336
-98% -$4.87K
DHC
3654
Diversified Healthcare Trust
DHC
$1.92B
$96 ﹤0.01%
10
– –
INBX icon
3655
Inhibrx
INBX
$1.5B
$95 ﹤0.01%
+1
New +$100
WSE
3656
Wise Group
WSE
$11.5B
$95 ﹤0.01%
+8
New +$95
IRS
3657
IRSA Inversiones y Representaciones
IRS
$1.3B
$93 ﹤0.01%
6
+5
+500% +$76
NRXP icon
3658
NRX Pharmaceuticals
NRXP
$145M
$90 ﹤0.01%
22
– –
ATYR
3659
aTyr Pharma
ATYR
$37.7M
$90 ﹤0.01%
150
– –
VNDA icon
3660
Vanda Pharmaceuticals
VNDA
$302M
$86 ﹤0.01%
14
-14
-50% -$91
FDIS icon
3661
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$78 ﹤0.01%
+1
New +$101
ADNT icon
3662
Adient
ADNT
$1.41B
$76 ﹤0.01%
4
– –
ZLAB icon
3663
Zai Lab
ZLAB
$2.77B
$76 ﹤0.01%
4
-40
-91% -$790
CMRE icon
3664
Costamare
CMRE
$1.82B
$70 ﹤0.01%
5
-13
-72% -$213
NXH
3665
Neighborhood Intelligence Inc
NXH
$324M
$69 ﹤0.01%
12
– –
NNNN
3666
Anbio Biotechnology
NNNN
$245M
$69 ﹤0.01%
+5
New +$125
CRNC icon
3667
Cerence
CRNC
$355M
$68 ﹤0.01%
6
– –
EZBC icon
3668
Franklin Bitcoin ETF
EZBC
$450M
$68 ﹤0.01%
2
– –
SIFY
3669
Sify Technologies
SIFY
$966M
$66 ﹤0.01%
+4
New +$61
OBE
3670
Obsidian Energy
OBE
$810M
$65 ﹤0.01%
8
– –
VTS icon
3671
Vitesse Energy
VTS
$738M
$63 ﹤0.01%
4
– –
WPP icon
3672
WPP
WPP
$5.47B
$62 ﹤0.01%
+4
New +$71
ASIX icon
3673
AdvanSix
ASIX
$449M
$60 ﹤0.01%
3
– –
OPK icon
3674
Opko Health
OPK
$1.2B
$60 ﹤0.01%
40
– –
SPVM icon
3675
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
$58 ﹤0.01%
1
– –
145 146
147
148 149

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.