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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
TTMI icon
426
TTM Technologies
TTMI
$12B
$789K 0.02%
4,217
-40
-0.9% -$6.45K
ITW icon
427
Illinois Tool Works
ITW
$76.1B
$789K 0.02%
2,915
+234
+9% +$60.7K
GFS icon
428
GlobalFoundries
GFS
$24B
$782K 0.02%
9,488
+3,830
+68% +$268K
USB icon
429
US Bancorp
USB
$93.1B
$780K 0.02%
12,908
-13,954
-52% -$782K
ZBH icon
430
Zimmer Biomet
ZBH
$18.5B
$771K 0.02%
8,953
+1,647
+23% +$144K
LIN icon
431
Linde
LIN
$213B
$770K 0.02%
1,484
-370
-20% -$187K
SPG icon
432
Simon Property Group
SPG
$65.7B
$767K 0.02%
3,430
+429
+14% +$88.3K
F icon
433
Ford
F
$53.2B
$766K 0.02%
55,140
-960
-2% -$13K
ED icon
434
Consolidated Edison
ED
$39B
$766K 0.02%
6,926
+906
+15% +$98.5K
PPG icon
435
PPG Industries
PPG
$23.3B
$764K 0.02%
6,296
+2,169
+53% +$242K
GEHC icon
436
GE HealthCare
GEHC
$28.7B
$761K 0.02%
11,886
+694
+6% +$45.6K
MPLX icon
437
MPLX
MPLX
$58.7B
$759K 0.02%
13,482
-1,647
-11% -$91.9K
CF icon
438
CF Industries
CF
$20B
$759K 0.02%
7,015
+5,991
+585% +$706K
CDE icon
439
Coeur Mining
CDE
$19.5B
$758K 0.02%
46,450
+39,390
+558% +$718K
TRV icon
440
Travelers Companies
TRV
$79B
$758K 0.02%
2,296
+112
+5% +$33.9K
SUN icon
441
Sunoco
SUN
$14.9B
$755K 0.02%
11,178
+267
+2% +$17.7K
DAL icon
442
Delta Air Lines
DAL
$51.2B
$753K 0.02%
8,043
+1,012
+14% +$76.4K
BSJS icon
443
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$751K 0.02%
34,527
+13,616
+65% +$297K
NOK icon
444
Nokia
NOK
$56.8B
$746K 0.02%
56,145
+52,735
+1,546% +$679K
ADBE icon
445
Adobe
ADBE
$99.6B
$743K 0.02%
3,623
+308
+9% +$73K
NFXL
446
Direxion Daily NFLX Bull 2X ETF
NFXL
$133M
$741K 0.02%
+47,511
New +$1.18M
BR icon
447
Broadridge
BR
$19.1B
$737K 0.02%
5,384
+1,460
+37% +$220K
MOAT icon
448
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$729K 0.02%
7,010
-377
-5% -$38.1K
OTIS icon
449
Otis Worldwide
OTIS
$26.4B
$728K 0.02%
10,174
-2,890
-22% -$216K
MAR icon
450
Marriott International
MAR
$87.3B
$726K 0.02%
1,958
+740
+61% +$273K
16 17
18
19 20

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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.