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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
CMP icon
3701
Compass Minerals
CMP
$1B
$31 ﹤0.01%
1
– –
NGNE icon
3702
Neurogene
NGNE
$694M
$31 ﹤0.01%
1
– –
OCGN icon
3703
Ocugen
OCGN
$339M
$31 ﹤0.01%
20
– –
TLPH icon
3704
Talphera
TLPH
$61.8M
$31 ﹤0.01%
30
– –
VSTM icon
3705
Verastem
VSTM
$663M
$31 ﹤0.01%
8
-7
-47% -$34
BRCC icon
3706
BRC Inc
BRCC
$140M
$30 ﹤0.01%
3
– –
FMAT icon
3707
Fidelity MSCI Materials Index ETF
FMAT
$586M
$30 ﹤0.01%
1
-999
-100% -$59.3K
MUST icon
3708
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$29 ﹤0.01%
1
– –
NAT icon
3709
Nordic American Tanker
NAT
$1.69B
$28 ﹤0.01%
+5
New +$28
VOC icon
3710
VOC Energy
VOC
$57.3M
$28 ﹤0.01%
+10
New +$31
ERO icon
3711
Ero Copper
ERO
$3.37B
$27 ﹤0.01%
1
– –
PAGS icon
3712
PagSeguro Digital
PAGS
$2.61B
$27 ﹤0.01%
3
– –
ONL
3713
Orion Office REIT
ONL
$139M
$23 ﹤0.01%
8
-2,529
-100% -$6.92K
OPENW
3714
Opendoor Technologies Inc Series K Warrants
OPENW
$3.89M
$22 ﹤0.01%
44
+6
+16% +$4
ARLP icon
3715
Alliance Resource Partners
ARLP
$3.33B
$21 ﹤0.01%
1
– –
BMRA icon
3716
Biomerica
BMRA
$10.9M
$21 ﹤0.01%
+12
New +$26
EC icon
3717
Ecopetrol
EC
$35.9B
$20 ﹤0.01%
1
-1
-50% -$14
GANX icon
3718
Gain Therapeutics
GANX
$75.1M
$20 ﹤0.01%
10
– –
OSCV icon
3719
Opus Small Cap Value ETF
OSCV
$640M
– –
0
– –
AIRE icon
3720
reAlpha
AIRE
$8.47M
$19 ﹤0.01%
10
– –
CRBU icon
3721
Caribou Biosciences
CRBU
$134M
$19 ﹤0.01%
11
-4,055
-100% -$8.02K
GWH icon
3722
ESS Tech
GWH
$13.6M
$19 ﹤0.01%
+20
New +$20
AYA
3723
Aya Gold & Silver Inc
AYA
$3.85B
$19 ﹤0.01%
+1
New +$19
GEF icon
3724
Greif
GEF
$4.71B
– –
0
– –
HEQT icon
3725
Simplify Hedged Equity ETF
HEQT
$293M
$17 ﹤0.01%
1
– –
147 148
149
150 151

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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.