Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$8.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.11M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.71% |
| 5 | Healthcare | 3.29% |
Similar funds
Larson Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Larson Financial Group deployed $206M of net new capital in Q1 2026, opening 383 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.
- Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
- Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
- Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
- Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
- Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
- Larson Financial Group opened 383 new positions and closed 202 in Q1 2026.
- Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.
Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.