We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
Increased
1,718
Reduced
878
Closed
202

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 4.75%
3 Consumer Discretionary 4.09%
4 Industrials 3.71%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
376
Applovin
APP
$133B
$734K 0.02%
1,844
-288
-14% -$139K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$733K 0.02%
8,940
+1,960
+28% +$165K
ZTS icon
378
Zoetis
ZTS
$32.4B
$725K 0.02%
6,129
+4,732
+339% +$585K
SNOW icon
379
Snowflake
SNOW
$102B
$719K 0.02%
4,770
+1,421
+42% +$263K
COKE icon
380
Coca-Cola Consolidated
COKE
$12.5B
$719K 0.02%
3,748
-506
-12% -$88.6K
FBTC icon
381
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$718K 0.02%
12,165
+3,701
+44% +$246K
NOC icon
382
Northrop Grumman
NOC
$77.1B
$716K 0.02%
1,050
-108
-9% -$74.7K
CSX icon
383
CSX Corp
CSX
$93.4B
$716K 0.02%
17,440
+2,404
+16% +$94.2K
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$714K 0.02%
7,387
-95
-1% -$9.85K
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$155B
$714K 0.02%
9,257
+782
+9% +$62.1K
SUN icon
386
Sunoco
SUN
$14.4B
$709K 0.02%
10,911
+8,703
+394% +$528K
SPYI icon
387
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$707K 0.02%
14,313
+13,993
+4,373% +$725K
SHOP icon
388
Shopify
SHOP
$152B
$704K 0.02%
5,932
+882
+17% +$116K
GD icon
389
General Dynamics
GD
$104B
$703K 0.02%
2,048
+498
+32% +$177K
COF icon
390
Capital One
COF
$128B
$699K 0.02%
3,833
+973
+34% +$204K
ITW icon
391
Illinois Tool Works
ITW
$82.6B
$698K 0.02%
2,681
+276
+11% +$75.1K
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$109B
$696K 0.02%
5,598
-1,272
-19% -$162K
WST icon
393
West Pharmaceutical
WST
$24B
$691K 0.02%
2,757
+225
+9% +$56K
VRT icon
394
Vertiv
VRT
$93B
$691K 0.02%
2,757
-203
-7% -$45.1K
ED icon
395
Consolidated Edison
ED
$40.1B
$681K 0.02%
6,020
+1,568
+35% +$170K
ZBH icon
396
Zimmer Biomet
ZBH
$18.2B
$661K 0.02%
7,306
+1,545
+27% +$142K
STLA icon
397
Stellantis
STLA
$21.7B
$660K 0.02%
93,078
-92,031
-50% -$771K
UL icon
398
Unilever
UL
$137B
$653K 0.02%
11,467
+339
+3% +$22.7K
BNY
399
Bank of New York Mellon
BNY
$106B
$652K 0.02%
5,494
+1,071
+24% +$127K
F icon
400
Ford
F
$58.5B
$647K 0.02%
56,100
+1,240
+2% +$16.3K
14 15
16
17 18

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Larson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $206M of net new capital in Q1 2026, opening 383 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.

  • Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
  • Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
  • Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
  • Larson Financial Group opened 383 new positions and closed 202 in Q1 2026.
  • Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.