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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
TPH
3926
DELISTED
Tri Pointe Homes
TPH
– –
-21
Closed -$981
TSLY icon
3927
YieldMax TSLA Option Income Strategy ETF
TSLY
$664M
– –
-6
Closed -$169
UDMY
3928
DELISTED
Udemy
UDMY
– –
-5,495
Closed -$25.4K
URTH icon
3929
iShares MSCI World ETF
URTH
$8.18B
– –
-25
Closed -$4.57K
USSG icon
3930
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
– –
-35
Closed -$2.09K
USXF icon
3931
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
– –
-47
Closed -$2.59K
VCTR icon
3932
Victory Capital Holdings
VCTR
$6.49B
– –
-28
Closed -$1.83K
VIXM icon
3933
ProShares VIX Mid-Term Futures ETF
VIXM
$50.4M
– –
-30
Closed -$515
VRE
3934
DELISTED
Veris Residential
VRE
– –
-182
Closed -$3.43K
WTI icon
3935
W&T Offshore
WTI
$592M
– –
-15
Closed -$51
XLV icon
3936
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-200
Closed -$606
XRAY icon
3937
Dentsply Sirona
XRAY
$2.01B
– –
-425
Closed -$4.93K
YALA
3938
Yalla Group
YALA
$832M
– –
-524
Closed -$3.27K
YJUN icon
3939
FT Vest International Equity Buffer ETF June
YJUN
$148M
– –
-913
Closed -$23.5K
GUTS icon
3940
Fractyl Health
GUTS
$92.5M
– –
-5,953
Closed -$2.73K
MGX icon
3941
Metagenomi Therapeutics
MGX
$44.2M
– –
-50
Closed -$67
COPP icon
3942
Sprott Copper Miners ETF
COPP
$279M
– –
-10
Closed -$357
AMDL icon
3943
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
– –
-200
Closed -$2.44K
MSFL icon
3944
GraniteShares 2x Long MSFT Daily ETF
MSFL
$65.1M
– –
-315
Closed -$4.8K
LPA
3945
Logistic Properties of the Americas
LPA
$99.9M
– –
-2,058
Closed -$6.79K
PDYN icon
3946
Palladyne AI
PDYN
$280M
– –
-11,000
Closed -$66.8K
ULS icon
3947
UL Solutions
ULS
$13.4B
– –
-10
Closed -$857
SERV
3948
Serve Robotics
SERV
$371M
– –
-25
Closed -$211
AIBU
3949
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$24.2M
– –
-550
Closed -$19.8K
LB
3950
LandBridge Co
LB
$2.44B
– –
-129
Closed -$8.91K
156 157
158
159 160

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AWM
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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.