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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
SPSC icon
3676
SPS Commerce
SPSC
$2.9B
$57 ﹤0.01%
+1
New +$55
NRDS icon
3677
NerdWallet
NRDS
$602M
$56 ﹤0.01%
6
-238
-98% -$2.23K
ABCL icon
3678
AbCellera Biologics
ABCL
$3.78B
$55 ﹤0.01%
7
– –
DEC
3679
Diversified Energy Company
DEC
$1B
$55 ﹤0.01%
+4
New +$61
ERAS icon
3680
Erasca
ERAS
$5.37B
$55 ﹤0.01%
+3
New +$43
KC
3681
Kingsoft Cloud Holdings
KC
$2.82B
$54 ﹤0.01%
6
-55
-90% -$760
KROS icon
3682
Keros Therapeutics
KROS
$213M
$54 ﹤0.01%
+5
New +$56
WRD
3683
WeRide Inc
WRD
$1.81B
$52 ﹤0.01%
+9
New +$65
EWA icon
3684
iShares MSCI Australia ETF
EWA
$1.26B
$51 ﹤0.01%
2
– –
SA
3685
Seabridge Gold
SA
$3.15B
$51 ﹤0.01%
+2
New +$60
XBIT icon
3686
XBiotech
XBIT
$65.5M
$48 ﹤0.01%
21
– –
EIG icon
3687
Employers Holdings
EIG
$898M
$47 ﹤0.01%
1
– –
PRK icon
3688
Park National Corp
PRK
$3.32B
– –
0
– –
SPRU icon
3689
Spruce Power Holding Corp
SPRU
$31.4M
$44 ﹤0.01%
17
– –
FIRY
3690
Firy Inc
FIRY
$171M
$41 ﹤0.01%
4
– –
ALTI icon
3691
AlTi Global
ALTI
$364M
$40 ﹤0.01%
11
– –
CAL icon
3692
Caleres
CAL
$415M
$39 ﹤0.01%
3
– –
MCRB icon
3693
Seres Therapeutics
MCRB
$42.3M
$39 ﹤0.01%
+5
New +$38
NSSC icon
3694
Napco Security Technologies
NSSC
$1.3B
$38 ﹤0.01%
+1
New +$40
MPLT
3695
MapLight Therapeutics
MPLT
$529M
$36 ﹤0.01%
+1
New +$29
HY icon
3696
Hyster-Yale Materials Handling
HY
$601M
$35 ﹤0.01%
+1
New +$36
TAXF icon
3697
American Century Diversified Municipal Bond ETF
TAXF
$669M
$35 ﹤0.01%
1
– –
FOXF icon
3698
Fox Factory Holding Corp
FOXF
$812M
$34 ﹤0.01%
2
– –
ZVIA icon
3699
Zevia
ZVIA
$95.9M
$33 ﹤0.01%
20
– –
BTDR icon
3700
Bitdeer Technologies
BTDR
$3B
$32 ﹤0.01%
+2
New +$29
146 147
148
149 150

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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.