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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
TSCO icon
351
Tractor Supply
TSCO
$17.1B
$1.07M 0.03%
33,800
+31,788
+1,580% +$1.1M
ABNB icon
352
Airbnb
ABNB
$98.8B
$1.06M 0.03%
7,433
+155
+2% +$21.1K
ALL icon
353
Allstate
ALL
$64.4B
$1.06M 0.03%
4,470
+2,145
+92% +$466K
TSLL icon
354
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$1.06M 0.03%
75,090
+74,063
+7,212% +$993K
DDS icon
355
Dillards
DDS
$10.1B
$1.06M 0.03%
2,010
– –
SNPS icon
356
Synopsys
SNPS
$72.5B
$1.05M 0.03%
2,358
-127
-5% -$59.7K
FDVV icon
357
Fidelity High Dividend ETF
FDVV
$10.3B
$1.04M 0.03%
17,210
+1,299
+8% +$77.3K
MPC icon
358
Marathon Petroleum
MPC
$116B
$1.03M 0.03%
4,029
+1
+0% +$246
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.03M 0.03%
20,499
+2,681
+15% +$135K
BLK icon
360
Blackrock
BLK
$161B
$1.02M 0.03%
1,066
+64
+6% +$66.2K
WM icon
361
Waste Management
WM
$85.5B
$1.01M 0.03%
4,552
-412
-8% -$91.6K
NOW icon
362
ServiceNow
NOW
$145B
$1M 0.03%
10,109
+2,465
+32% +$244K
ZTS icon
363
Zoetis
ZTS
$30.2B
$1M 0.03%
13,933
+7,804
+127% +$735K
LNG icon
364
Cheniere Energy
LNG
$55.3B
$1,000K 0.03%
4,183
+482
+13% +$120K
BSX icon
365
Boston Scientific
BSX
$63.6B
$999K 0.03%
23,409
-40,209
-63% -$2.18M
VRSN icon
366
VeriSign
VRSN
$27B
$999K 0.03%
3,970
+3,502
+748% +$973K
CL icon
367
Colgate-Palmolive
CL
$69.4B
$996K 0.03%
10,867
+5,404
+99% +$473K
IRM icon
368
Iron Mountain
IRM
$33.4B
$988K 0.03%
7,819
+529
+7% +$64.9K
CMG icon
369
Chipotle Mexican Grill
CMG
$42.6B
$986K 0.03%
29,000
+16,513
+132% +$539K
EES icon
370
WisdomTree US SmallCap Earnings Fund
EES
$699M
$985K 0.03%
14,536
-260
-2% -$16.5K
DHR icon
371
Danaher
DHR
$146B
$978K 0.03%
5,136
-552
-10% -$100K
PRU icon
372
Prudential Financial
PRU
$40.4B
$977K 0.03%
9,048
+6,476
+252% +$659K
SOXX icon
373
iShares Semiconductor ETF
SOXX
$42.9B
$975K 0.03%
1,522
+768
+102% +$390K
MAA icon
374
Mid-America Apartment Communities
MAA
$14.1B
$970K 0.03%
6,982
+6,525
+1,428% +$852K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$968K 0.03%
11,790
-64,633
-85% -$5.31M
13 14
15
16 17

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AWM
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PMG
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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.