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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
AMAT icon
3776
PUT
Applied Materials
AMAT
$331B
– –
-18,500
Closed -$416K
AMRN
3777
Amarin Corp
AMRN
$295M
– –
-74
Closed -$1.07K
AMWD
3778
DELISTED
American Woodmark
AMWD
– –
-9
Closed -$358
ANGI icon
3779
Angi Inc
ANGI
$209M
– –
-5
Closed -$34
APLS
3780
DELISTED
Apellis Pharmaceuticals
APLS
– –
-250
Closed -$10.1K
APPF icon
3781
AppFolio
APPF
$7.92B
– –
-42
Closed -$6.63K
ASRT
3782
DELISTED
Assertio
ASRT
– –
-5
Closed -$95
AVO icon
3783
Mission Produce
AVO
$1.1B
– –
-135
Closed -$1.86K
AVXL icon
3784
Anavex Life Sciences
AVXL
$216M
– –
-614
Closed -$1.89K
BBC icon
3785
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
– –
-20
Closed -$832
BETR icon
3786
Better Home & Finance Holding
BETR
$233M
– –
-30
Closed -$1.07K
BGS icon
3787
B&G Foods
BGS
$260M
– –
-98
Closed -$472
BIPC icon
3788
Brookfield Infrastructure
BIPC
$4.4B
– –
-1,362
Closed -$53.8K
BKT icon
3789
BlackRock Income Trust
BKT
$320M
– –
-66
Closed -$698
BNDW icon
3790
Vanguard Total World Bond ETF
BNDW
$1.87B
– –
-125
Closed -$8.54K
BOXX icon
3791
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
– –
-4,723
Closed -$549K
BRC icon
3792
Brady Corp
BRC
$3.98B
– –
-27
Closed -$2.19K
BTG icon
3793
CALL
B2Gold
BTG
$6.83B
– –
-200
Closed -$122
CABO icon
3794
Cable One
CABO
$110M
– –
-47
Closed -$4.29K
CDRE icon
3795
Cadre Holdings
CDRE
$1.15B
– –
-5
Closed -$153
CEPU
3796
Central Puerto
CEPU
$2.05B
– –
-263
Closed -$4.43K
CHRS icon
3797
Coherus Oncology
CHRS
$196M
– –
-40
Closed -$68
CIGI icon
3798
Colliers International
CIGI
$4.62B
– –
-230
Closed -$24.6K
CLB icon
3799
Core Laboratories
CLB
$538M
– –
-54
Closed -$907
CLIX icon
3800
ProShares Long Online/Short Stores ETF
CLIX
$5.99M
– –
-10
Closed -$534
150 151
152
153 154

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AWM
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XL
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PMG
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MSDF
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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.