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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
Increased
1,718
Reduced
878
Closed
202

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
3801
World Kinect Corp
WKC
$2.04B
– –
-5
Closed -$117
WPP icon
3802
WPP
WPP
$4.36B
– –
-221
Closed -$4.96K
WSBF icon
3803
Waterstone Financial
WSBF
$370M
– –
-140
Closed -$2.32K
XGN icon
3804
Exagen
XGN
$109M
– –
-1,843
Closed -$11.2K
XPEL icon
3805
XPEL
XPEL
$1.22B
– –
-10
Closed -$499
YEXT icon
3806
Yext
YEXT
$547M
– –
-86
Closed -$693
YMAX icon
3807
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
– –
-3,370
Closed -$33.6K
YSEP icon
3808
FT Vest International Equity Buffer ETF September
YSEP
$120M
– –
-1,216
Closed -$31.6K
YMAG icon
3809
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
– –
-5,575
Closed -$79.3K
DAY
3810
DELISTED
Dayforce
DAY
– –
-9
Closed -$622
PRKS icon
3811
United Parks & Resorts
PRKS
$2.1B
– –
-24
Closed -$871
UMAC icon
3812
Unusual Machines
UMAC
$1.01B
– –
-390
Closed -$4.97K
AMZZ icon
3813
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$48.9M
– –
-126
Closed -$3.96K
CHA
3814
Chagee Holdings Ltd
CHA
$2.15B
– –
-46
Closed -$535
AIOT
3815
PowerFleet Inc
AIOT
$526M
– –
-35
Closed -$186
KSEP
3816
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
– –
-2,921
Closed -$81.5K
KLC
3817
KinderCare Learning Companies
KLC
$634M
– –
-1,113
Closed -$4.81K
MDCX
3818
Medicus Pharma
MDCX
$15.6M
– –
-1,000
Closed -$1.53K
XIFR
3819
XPLR Infrastructure LP
XIFR
$1.12B
– –
-81
Closed -$810
AARD
3820
Aardvark Therapeutics
AARD
$144M
– –
-506
Closed -$6.64K
FFAI
3821
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
DFII
3822
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.9M
– –
-3,102
Closed -$55.4K
SNOU
3823
T-REX 2X Long SNOW Daily Target ETF
SNOU
$31.3M
– –
-50
Closed -$2.09K
BCPC
3824
Balchem Corp
BCPC
$5.38B
– –
-2
Closed -$307
CCCX
3825
DELISTED
Churchill Capital Corp X
CCCX
– –
-388
Closed -$6.05K
150 151 152
153
154

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EA
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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.