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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
IXHL icon
3751
Incannex Healthcare
IXHL
$43M
$4 ﹤0.01%
1
-58
-98% -$212
LUCD icon
3752
Lucid Diagnostics
LUCD
$157M
$4 ﹤0.01%
4
– –
TVRD
3753
Tvardi Therapeutics
TVRD
$23.7M
$4 ﹤0.01%
2
– –
GS icon
3754
PUT
Goldman Sachs
GS
$273B
$3 ﹤0.01%
+300
New +$292K
HTZWW
3755
Hertz Global Holdings Warrants
HTZWW
$80.8M
$3 ﹤0.01%
3
– –
INUV icon
3756
Inuvo
INUV
$9.73M
$3 ﹤0.01%
2
– –
KLXE icon
3757
KLX Energy Services
KLXE
$31.7M
$3 ﹤0.01%
1
– –
USBC
3758
USBC Inc
USBC
$180M
$3 ﹤0.01%
8
– –
XONE icon
3759
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
– –
0
– –
CAT icon
3760
PUT
Caterpillar
CAT
$358B
$2 ﹤0.01%
200
+100
+100% +$87.8K
JFR icon
3761
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
0
– –
OGI
3762
Organigram Holdings
OGI
$150M
$2 ﹤0.01%
2
-23
-92% -$28
REI icon
3763
Ring Energy
REI
$391M
$2 ﹤0.01%
+2
New +$3
WIT icon
3764
Wipro
WIT
$16.7B
$2 ﹤0.01%
1
-388
-100% -$825
GPRO icon
3765
GoPro
GPRO
$262M
$1 ﹤0.01%
1
– –
TCPC icon
3766
BlackRock TCP Capital
TCPC
$320M
– –
0
– –
VIVK
3767
Vivakor
VIVK
$1.67M
– –
0
– –
YARW
3768
Yarrow Bioscience
YARW
$69.9M
– –
0
– –
HCWC
3769
Healthy Choice Wellness
HCWC
$12.4M
– –
0
– –
ABOS icon
3770
Acumen Pharmaceuticals
ABOS
$190M
– –
-20
Closed -$47
ACLX
3771
DELISTED
Arcellx
ACLX
– –
-357
Closed -$41K
AEP icon
3772
CALL
American Electric Power
AEP
$65.5B
– –
-100
Closed -$870
AHT
3773
Ashford Hospitality Trust
AHT
$19.3M
– –
-15
Closed -$41
AL
3774
DELISTED
Air Lease Corp
AL
– –
-301
Closed -$19.5K
ALT icon
3775
Altimmune
ALT
$628M
– –
-5
Closed -$15
149 150
151
152 153

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AWM
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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.