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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
CSX icon
401
CSX Corp
CSX
$88.7B
$864K 0.02%
18,185
+745
+4% +$33.6K
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$161B
$862K 0.02%
10,088
+831
+9% +$69.6K
TGT icon
403
Target
TGT
$70.3B
$862K 0.02%
6,603
-3,573
-35% -$454K
GD icon
404
General Dynamics
GD
$97.4B
$859K 0.02%
2,424
+376
+18% +$129K
XRPZ
405
Franklin XRP ETF
XRPZ
$201M
$858K 0.02%
75,613
+1,536
+2% +$21.8K
TWLO icon
406
Twilio
TWLO
$36.7B
$856K 0.02%
4,148
+3,208
+341% +$569K
PSX icon
407
Phillips 66
PSX
$106B
$855K 0.02%
5,060
+118
+2% +$20.3K
DPZ icon
408
Domino's
DPZ
$9.97B
$855K 0.02%
2,887
+1,530
+113% +$503K
MKC icon
409
McCormick & Company Non-Voting
MKC
$13.5B
$853K 0.02%
16,915
+10,972
+185% +$538K
UFOX
410
Defiance Space and Connective Tech ETF
UFOX
$856M
$852K 0.02%
8,967
+322
+4% +$28.6K
PRFZ icon
411
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$844K 0.02%
15,137
+2,389
+19% +$122K
ECL icon
412
Ecolab
ECL
$76.8B
$838K 0.02%
3,007
-96
-3% -$25.3K
STM icon
413
STMicroelectronics
STM
$42.9B
$833K 0.02%
11,120
+10,314
+1,280% +$620K
OKLO
414
Oklo
OKLO
$6.63B
$828K 0.02%
15,824
+374
+2% +$23.3K
EXPD icon
415
Expeditors International
EXPD
$24.6B
$827K 0.02%
5,074
+2,924
+136% +$452K
ENB icon
416
Enbridge
ENB
$106B
$819K 0.02%
15,104
-3,094
-17% -$170K
ACYN
417
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$816K 0.02%
39,239
+20,559
+110% +$426K
ARM icon
418
Arm
ARM
$261B
$815K 0.02%
2,298
-140
-6% -$37.2K
ROKU icon
419
Roku
ROKU
$23B
$814K 0.02%
5,891
+4,794
+437% +$585K
AXON
420
Axon Enterprise
AXON
$38.1B
$810K 0.02%
1,445
+419
+41% +$175K
BTI icon
421
British American Tobacco
BTI
$121B
$805K 0.02%
13,039
+403
+3% +$24.3K
COF icon
422
Capital One
COF
$125B
$805K 0.02%
4,011
+178
+5% +$34K
NKE icon
423
Nike
NKE
$53.1B
$803K 0.02%
19,555
+4,648
+31% +$204K
MLPX icon
424
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$801K 0.02%
+10,874
New +$799K
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$793K 0.02%
9,171
+8,399
+1,088% +$721K
15 16
17
18 19

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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.