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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
CON
451
Concentra Group Holdings
CON
$4.64B
$725K 0.02%
24,377
-1,678
-6% -$41.7K
FBCG
452
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$724K 0.02%
11,649
+1,441
+14% +$85.6K
IWF icon
453
iShares Russell 1000 Growth ETF
IWF
$123B
$720K 0.02%
5,802
+62
+1% +$7.47K
HON icon
454
Honeywell
HON
$65.8B
$719K 0.02%
3,213
-4,135
-56% -$923K
AMZU icon
455
Direxion Daily AMZN Bull 2X ETF
AMZU
$242M
$718K 0.02%
21,602
+13,308
+160% +$509K
HIMX
456
Himax Technologies
HIMX
$2.28B
$714K 0.02%
46,513
+40,306
+649% +$626K
UL icon
457
Unilever
UL
$134B
$713K 0.02%
11,853
+386
+3% +$22.3K
CGDV icon
458
Capital Group Dividend Value ETF
CGDV
$38B
$710K 0.02%
14,398
+1,381
+11% +$65K
ADP icon
459
Automatic Data Processing
ADP
$109B
$707K 0.02%
3,158
+306
+11% +$65.4K
HONA
460
Honeywell Aerospace
HONA
$52B
$705K 0.02%
+3,189
New +$704K
SHEL icon
461
Shell
SHEL
$274B
$705K 0.02%
9,089
+206
+2% +$17.8K
KHC icon
462
The Kraft Heinz Company
KHC
$29.3B
$704K 0.02%
29,785
+23,551
+378% +$544K
AGNC icon
463
AGNC Investment
AGNC
$11.7B
$703K 0.02%
64,534
+5,380
+9% +$56.7K
IJH icon
464
iShares Core S&P Mid-Cap ETF
IJH
$121B
$696K 0.02%
9,021
-2,605
-22% -$191K
SPXL icon
465
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$695K 0.02%
2,566
-221
-8% -$55.8K
PRN icon
466
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$689K 0.02%
2,644
+118
+5% +$27.7K
ZION icon
467
Zions Bancorporation
ZION
$9.56B
$683K 0.02%
9,872
+1,716
+21% +$108K
P
468
Everpure Inc
P
$32.5B
$683K 0.02%
8,665
+5,414
+167% +$397K
ELV icon
469
Elevance Health
ELV
$89.5B
$683K 0.02%
1,765
+647
+58% +$240K
FBTC icon
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$679K 0.02%
13,300
+1,135
+9% +$70.9K
KMI icon
471
Kinder Morgan
KMI
$68.4B
$679K 0.02%
21,231
+1,996
+10% +$64.3K
AFG icon
472
American Financial Group
AFG
$11.9B
$678K 0.02%
4,845
+4,759
+5,534% +$631K
HII icon
473
Huntington Ingalls Industries
HII
$11B
$676K 0.02%
2,416
+1,915
+382% +$640K
MTUM icon
474
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$669K 0.02%
1,951
+79
+4% +$23.6K
NEU icon
475
NewMarket
NEU
$8.2B
$669K 0.02%
845
+130
+18% +$93.7K
17 18
19
20 21

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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.