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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
SAUG icon
3901
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$117M
– –
-864
Closed -$22.2K
SBGI icon
3902
Sinclair Inc
SBGI
$1.02B
– –
-15
Closed -$194
SHOE
3903
Shoe Station Group
SHOE
$360M
– –
-117
Closed -$1.82K
SD icon
3904
SandRidge Energy
SD
$537M
– –
-90
Closed -$1.47K
SDGR icon
3905
Schrodinger
SDGR
$1.8B
– –
-30
Closed -$341
SDOG icon
3906
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-642
Closed -$41.8K
SEE
3907
DELISTED
Sealed Air
SEE
– –
-51
Closed -$2.15K
SEMR
3908
DELISTED
Semrush
SEMR
– –
-650
Closed -$7.76K
SGMO
3909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-440
Closed -$109
SHOP icon
3910
PUT
Shopify
SHOP
$170B
– –
-800
Closed -$1.06K
SIGA icon
3911
SIGA Technologies
SIGA
$214M
– –
-47
Closed -$251
SLNO
3912
DELISTED
Soleno Therapeutics
SLNO
– –
-230
Closed -$7.7K
SMAY icon
3913
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
– –
-2,948
Closed -$77.6K
SNBR
3914
DELISTED
Sleep Number
SNBR
– –
-222
Closed -$398
SNCY
3915
DELISTED
Sun Country Airlines
SNCY
– –
-228
Closed -$3.77K
SPPL icon
3916
SIMPPLE Ltd
SPPL
$21.3M
– –
-9
Closed -$16
SRL icon
3917
Scully Royalty
SRL
$78.9M
– –
-226
Closed -$1.77K
SSTK icon
3918
Shutterstock
SSTK
$178M
– –
-9
Closed -$147
STNE icon
3919
StoneCo
STNE
$2.24B
– –
-278
Closed -$3.92K
TARS icon
3920
Tarsus Pharmaceuticals
TARS
$3.7B
– –
-36
Closed -$2.52K
TCAF icon
3921
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.68B
– –
-270
Closed -$9.61K
TENB icon
3922
Tenable Holdings
TENB
$4.03B
– –
-12
Closed -$197
TER icon
3923
CALL
Teradyne
TER
$54B
– –
-100
Closed -$815
TERN
3924
DELISTED
Terns Pharmaceuticals
TERN
– –
-29
Closed -$1.53K
THR
3925
DELISTED
Thermon Group Holdings
THR
– –
-227
Closed -$11.4K
155 156
157
158 159

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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.