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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
HURN icon
3851
Huron Consulting
HURN
$2.45B
– –
-24
Closed -$3.06K
HVT icon
3852
Haverty Furniture Companies
HVT
$428M
– –
-29
Closed -$611
HYG icon
3853
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-10
Closed -$796
IBD icon
3854
Inspire Corporate Bond ETF
IBD
$505M
– –
-1,000
Closed -$23.9K
IDNA icon
3855
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
– –
-14
Closed -$416
IIIV icon
3856
i3 Verticals
IIIV
$259M
– –
-40
Closed -$894
INDI icon
3857
indie Semiconductor
INDI
$705M
– –
-50
Closed -$161
IOSP icon
3858
Innospec
IOSP
$2.32B
– –
-24
Closed -$1.75K
IPAR icon
3859
Interparfums
IPAR
$3.6B
– –
-34
Closed -$3.09K
IPO icon
3860
Renaissance IPO ETF
IPO
$145M
– –
-492
Closed -$20.6K
IRT icon
3861
Independence Realty Trust
IRT
$3.58B
– –
-79
Closed -$1.18K
IYR icon
3862
iShares US Real Estate ETF
IYR
$4.29B
– –
-325
Closed -$30.7K
JBI icon
3863
Janus International
JBI
$607M
– –
-173
Closed -$891
JELD icon
3864
JELD-WEN Holding
JELD
$180M
– –
-61
Closed -$76
JGRO icon
3865
JPMorgan Active Growth ETF
JGRO
$9.89B
– –
-150
Closed -$12.7K
JHX icon
3866
James Hardie Industries
JHX
$16B
– –
-62
Closed -$1.17K
JNUG icon
3867
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$467M
– –
-287
Closed -$57.2K
KALV
3868
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,657
Closed -$33.4K
KBWY icon
3869
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-173
Closed -$2.65K
KFY icon
3870
Korn Ferry
KFY
$4.25B
– –
-27
Closed -$1.7K
KW
3871
DELISTED
Kennedy-Wilson Holdings
KW
– –
-141
Closed -$1.53K
LNKB
3872
DELISTED
LINKBANCORP
LNKB
– –
-10,701
Closed -$89.2K
LRCX icon
3873
PUT
Lam Research
LRCX
$341B
– –
-34,600
Closed -$315K
LXEO icon
3874
Lexeo Therapeutics
LXEO
$342M
– –
-1,456
Closed -$8.36K
NTRL
3875
First Trust Equity Market Neutral ETF
NTRL
$15.1M
– –
-8
Closed -$166
153 154
155
156 157

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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.