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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
DELL icon
376
Dell
DELL
$358B
$967K 0.03%
2,242
+257
+13% +$74.3K
BNY
377
Bank of New York Mellon
BNY
$104B
$966K 0.03%
6,683
+1,189
+22% +$163K
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$963K 0.03%
18,247
-1,180
-6% -$62K
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$958K 0.03%
3,941
+245
+7% +$57K
FICO icon
380
Fair Isaac
FICO
$21.4B
$953K 0.03%
798
+52
+7% +$58.2K
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$55B
$953K 0.03%
8,636
+1,019
+13% +$107K
IWY icon
382
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$945K 0.02%
3,253
-36
-1% -$10.2K
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$945K 0.02%
5,755
-91
-2% -$14.4K
ORLY icon
384
O'Reilly Automotive
ORLY
$67.7B
$935K 0.02%
10,151
-3,957
-28% -$361K
NEM icon
385
Newmont
NEM
$128B
$923K 0.02%
9,878
+1,715
+21% +$187K
DOCU
386
DocuSign
DOCU
$13.2B
$918K 0.02%
20,672
-753
-4% -$35.3K
REET icon
387
iShares Global REIT ETF
REET
$4.75B
$916K 0.02%
33,175
+916
+3% +$24.8K
UPS icon
388
United Parcel Service
UPS
$84B
$910K 0.02%
8,467
+308
+4% +$32K
RCL icon
389
Royal Caribbean
RCL
$67.9B
$910K 0.02%
2,866
-616
-18% -$172K
EFOR
390
Everforth Inc
EFOR
$1.33B
$901K 0.02%
+50,435
New +$1.23M
CVS icon
391
CVS Health
CVS
$117B
$900K 0.02%
8,700
+758
+10% +$67.7K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$892K 0.02%
8,326
+874
+12% +$99.6K
IDCC icon
393
InterDigital
IDCC
$8.48B
$891K 0.02%
3,147
+2,830
+893% +$842K
SDG icon
394
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$888K 0.02%
9,926
+1,081
+12% +$96.7K
SNOW icon
395
Snowflake
SNOW
$117B
$881K 0.02%
3,462
-1,308
-27% -$241K
PWR icon
396
Quanta Services
PWR
$93.1B
$876K 0.02%
1,217
+65
+6% +$44.4K
CMCSA icon
397
Comcast
CMCSA
$84.2B
$876K 0.02%
35,682
+13,367
+60% +$345K
EBAY icon
398
eBay
EBAY
$48.6B
$874K 0.02%
7,823
+1,347
+21% +$144K
MCO icon
399
Moody's
MCO
$80.6B
$867K 0.02%
1,915
+1,287
+205% +$578K
CRM icon
400
Salesforce
CRM
$206B
$866K 0.02%
5,530
-2,082
-27% -$366K
14 15
16
17 18

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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.