We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$43.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.6M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$22.7M |
| 4 |
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 |
PGIM Active Aggregate Bond ETF
PAB
|
+$34.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $31M | 0.81% |
87,614
+886
| +1% | +$317K |
|
27
Invesco CEF Income Composite ETF
PCEF
$788M
| $29.7M | 0.78% |
1,461,727
+317,690
| +28% | +$6.32M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $28.8M | 0.76% |
38,561
+281
| +0.7% | +$204K |
|
29
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
| $27.6M | 0.72% |
570,428
-18,180
| -3% | -$828K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $27.5M | 0.72% |
55,021
+3,767
| +7% | +$1.81M |
|
31
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
| $27.5M | 0.72% |
1,132,001
+137,249
| +14% | +$3.31M |
|
32
JPMorgan Municipal ETF
JMUB
$8.46B
| $27.2M | 0.72% |
537,668
+58,533
| +12% | +$2.95M |
|
33
Eli Lilly
LLY
$1.02T
| $26.2M | 0.69% |
21,831
+4,817
| +28% | +$4.92M |
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $25.7M | 0.67% |
488,067
+77,831
| +19% | +$4.08M |
|
35
Capital Group Municipal Income ETF
CGMU
$6.7B
| $25.2M | 0.66% |
917,990
+157,609
| +21% | +$4.31M |
|
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $24.1M | 0.63% |
909,398
+152,551
| +20% | +$4.03M |
|
37
iShares International Small Cap Equity Factor ETF
ISCF
$674M
| $21.6M | 0.57% |
500,113
+116,540
| +30% | +$5.15M |
|
38
Tesla
TSLA
$1.43T
| $20.8M | 0.55% |
49,553
+9,737
| +24% | +$3.87M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $20.1M | 0.53% |
105,415
+6,609
| +7% | +$1.13M |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $19M | 0.5% |
229,992
-4,932
| -2% | -$391K |
|
|
DFUS
41
Dimensional US Equity ETF
DFUS
$21.3B
| $17.5M | 0.46% |
213,916
-6,500
| -3% | -$514K |
|
42
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $17.3M | 0.45% |
313,862
-6,056
| -2% | -$318K |
|
|
EQPT
43
EquipmentShare.com Inc
EQPT
$4.52B
| $17M | 0.45% |
+865,963
| New | +$18.5M |
|
44
Costco
COST
$399B
| $16.6M | 0.44% |
17,797
+3,031
| +21% | +$3.02M |
|
45
GE Aerospace
GE
$327B
| $16.4M | 0.43% |
43,819
+1,520
| +4% | +$476K |
|
46
JPMorgan Chase
JPM
$935B
| $16.3M | 0.43% |
49,685
+3,066
| +7% | +$952K |
|
47
Caterpillar
CAT
$362B
| $16.1M | 0.42% |
15,074
+273
| +2% | +$240K |
|
48
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
| $15.9M | 0.42% |
713,232
-246,371
| -26% | -$5.52M |
|
49
SPDR Gold Trust
GLD
$147B
| $15.6M | 0.41% |
42,229
+16,634
| +65% | +$6.89M |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $14.5M | 0.38% |
256,056
+12,125
| +5% | +$685K |
|
Similar funds
TH
TCMNY
AWM
XL
PMG
MSDF
MCM
AFG
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.