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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
ORGN
3726
DELISTED
Origin Materials
ORGN
$17 ﹤0.01%
17
+1
+6% +$2
MNRO icon
3727
Monro
MNRO
$381M
$15 ﹤0.01%
1
– –
PSFE icon
3728
Paysafe
PSFE
$327M
$15 ﹤0.01%
2
– –
AVUS icon
3729
Avantis US Equity ETF
AVUS
$14.3B
– –
0
– –
FLNA
3730
Filana Therapeutics
FLNA
$33.1M
$12 ﹤0.01%
10
– –
OPENL
3731
Opendoor Technologies Inc Series A Warrants
OPENL
$2.35M
$12 ﹤0.01%
44
+6
+16% +$2
OPENZ
3732
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.45M
$11 ﹤0.01%
44
+6
+16% +$2
CDX icon
3733
Simplify High Yield ETF
CDX
$347M
– –
0
– –
HUMA icon
3734
Humacyte
HUMA
$158M
$9 ﹤0.01%
12
– –
INVZ icon
3735
Innoviz Technologies
INVZ
$91.7M
$9 ﹤0.01%
12
– –
METCB icon
3736
Ramaco Resources Class B
METCB
$335M
$9 ﹤0.01%
1
– –
GTM
3737
ZoomInfo Technologies
GTM
$1.19B
$9 ﹤0.01%
3
-3,283
-100% -$14.8K
MTX icon
3738
Minerals Technologies
MTX
$2.15B
– –
0
– –
NAD icon
3739
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$8 ﹤0.01%
+1
New +$12
RRGB icon
3740
Red Robin
RRGB
$138M
$8 ﹤0.01%
1
– –
VAL.WS icon
3741
Valaris Ltd Warrants
VAL.WS
$732M
$8 ﹤0.01%
1
– –
BKGI icon
3742
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
– –
0
– –
LITS
3743
Lite Strategy Inc
LITS
$34.7M
$7 ﹤0.01%
8
– –
MNOV icon
3744
MediciNova
MNOV
$124M
$7 ﹤0.01%
+5
New +$7
UWMC icon
3745
UWM Holdings
UWMC
$424M
$7 ﹤0.01%
3
– –
UA icon
3746
Under Armour Class C
UA
$2.09B
$6 ﹤0.01%
1
-2
-67% -$12
AIFA
3747
All In FutureTech Alliance Inc
AIFA
$18.5M
$4 ﹤0.01%
+2
New +$5
BYND icon
3748
Beyond Meat
BYND
$188M
– –
0
– –
CNXN icon
3749
PC Connection
CNXN
$2.2B
– –
0
– –
CREX icon
3750
Creative Realities
CREX
$35.2M
$4 ﹤0.01%
1
– –
148 149
150
151 152

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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.