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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
OZEM
3951
Roundhill GLP-1 & Weight Loss ETF
OZEM
$57.8M
– –
-10
Closed -$312
URAA
3952
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$30.1M
– –
-1,660
Closed -$58.4K
RZLV
3953
Rezolve AI
RZLV
$946M
– –
-25
Closed -$64
NBIS
3954
CALL
Nebius Group N.V.
NBIS
$59.3B
– –
-100
Closed -$395
AVGX
3955
Defiance Daily Target 2X Long AVGO ETF
AVGX
$174M
– –
-79
Closed -$2.76K
AVL
3956
Direxion Daily AVGO Bull 2X ETF
AVL
$254M
– –
-879
Closed -$28.9K
UPB
3957
Upstream Bio Inc
UPB
$296M
– –
-1,107
Closed -$9.96K
EUAD
3958
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
– –
-2,576
Closed -$105K
ETU
3959
T-Rex 2X Long Ether Daily Target ETF
ETU
$13.8M
– –
-405
Closed -$2.41K
MSLC
3960
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.01B
– –
-256
Closed -$13.3K
MSSM
3961
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$698M
– –
-60
Closed -$3.1K
NUAI
3962
New Era Energy & Digital Inc
NUAI
$576M
– –
-1,000
Closed -$4.06K
SLVR
3963
Sprott Silver Miners & Physical Silver ETF
SLVR
$741M
– –
-20
Closed -$1.17K
MAZE
3964
Maze Therapeutics
MAZE
$1.36B
– –
-6
Closed -$179
FFAI
3965
Faraday Future Intelligent Electric
FFAI
$6.79M
– –
0
– –
ZAPR
3966
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.3M
– –
-15
Closed -$392
YB
3967
Yuanbao Inc
YB
$575M
– –
-27
Closed -$476
OTF
3968
Blue Owl Technology Finance Corp
OTF
$4.88B
– –
-3,085
Closed -$38.2K
AMRZ
3969
Amrize Ltd
AMRZ
$21.6B
– –
-271
Closed -$15.2K
JMTG
3970
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
– –
-472
Closed -$24.1K
HECA
3971
Hedgeye Capital Allocation ETF
HECA
$280M
– –
-332
Closed -$9.59K
AIPO
3972
Defiance AI & Power Infrastructure ETF
AIPO
$863M
– –
-10
Closed -$250
FIG
3973
Figma
FIG
$12.2B
– –
-50
Closed -$1.06K
LGN
3974
Legence Corp
LGN
$4.28B
– –
-4
Closed -$226
DLAG
3975
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.4M
– –
-443
Closed -$13.6K
156 157 158
159
160

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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.