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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
MASI
3876
DELISTED
Masimo
MASI
– –
-2
Closed -$356
MCR
3877
DELISTED
MFS Charter Income Trust
MCR
– –
-4,413
Closed -$26.7K
MCW
3878
DELISTED
Mister Car Wash
MCW
– –
-3,079
Closed -$21.5K
MDXG icon
3879
MiMedx Group
MDXG
$686M
– –
-18
Closed -$71
MEOH icon
3880
Methanex
MEOH
$4.9B
– –
-2
Closed -$119
MG icon
3881
Mistras Group
MG
$624M
– –
-101
Closed -$1.49K
MISL icon
3882
First Trust Indxx Aerospace & Defense ETF
MISL
$706M
– –
-131
Closed -$5.84K
NET icon
3883
PUT
Cloudflare
NET
$117B
– –
-800
Closed -$266
NRT
3884
North European Oil Royalty Trust
NRT
$84.1M
– –
-415
Closed -$3.73K
NURE icon
3885
Nuveen Short-Term REIT ETF
NURE
$33.5M
– –
-300
Closed -$8.15K
NWFL icon
3886
Norwood Financial Corp
NWFL
$385M
– –
-4,080
Closed -$120K
OGIG icon
3887
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-10
Closed -$408
OLMA icon
3888
Olema Pharmaceuticals
OLMA
$850M
– –
-6
Closed -$89
PKST
3889
DELISTED
Peakstone Realty Trust
PKST
– –
-1,293
Closed -$27K
PRA
3890
DELISTED
ProAssurance
PRA
– –
-6,565
Closed -$162K
PSN icon
3891
Parsons
PSN
$4.99B
– –
-4
Closed -$217
PSNYW icon
3892
Polestar Automotive Holding ADS Class C-1
PSNYW
$726M
– –
-140
Closed -$707
PTCT icon
3893
PTC Therapeutics
PTCT
$5.61B
– –
-3
Closed -$204
PTLO icon
3894
Portillo's
PTLO
$281M
– –
-830
Closed -$4.39K
QSPT icon
3895
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
– –
-1,076
Closed -$32.9K
REIT icon
3896
ALPS Active REIT ETF
REIT
$55.1M
– –
-104
Closed -$2.84K
RERE
3897
ATRenew
RERE
$875M
– –
-1,931
Closed -$9.06K
RVPH
3898
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-833
Closed -$608
RXRX icon
3899
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-501
Closed -$1.54K
RYAN icon
3900
Ryan Specialty Holdings
RYAN
$4.9B
– –
-62
Closed -$2.09K
154 155
156
157 158

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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.