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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
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$23.9M 0.76%
395,533
+27,399
+7% +$1.71M
INMU icon
27
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$23.8M 0.76%
994,752
+94,078
+10% +$2.28M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$23.2M 0.74%
80,526
+19,225
+31% +$6.04M
INCM icon
29
Franklin Income Focus ETF
INCM
$1.69B
$22.9M 0.73%
795,484
+139,994
+21% +$4.05M
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$801M
$21.5M 0.69%
1,144,037
+190,881
+20% +$3.77M
BSJR icon
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$21.5M 0.69%
959,603
-5,528
-0.6% -$125K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$21.4M 0.68%
410,236
+57,928
+16% +$3.05M
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.36B
$20.6M 0.66%
760,381
+110,700
+17% +$3.05M
LRCX icon
34
Lam Research
LRCX
$367B
$20.5M 0.65%
95,963
-2,670
-3% -$597K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$19.8M 0.63%
756,847
+115,600
+18% +$3.08M
GLTR icon
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$18.2M 0.58%
82,993
-4,819
-5% -$1.13M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.8M 0.54%
225,781
-62,267
-22% -$4.68M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.5M 0.53%
305,366
-52,500
-15% -$2.94M
ISCF icon
39
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$16M 0.51%
383,573
+57,275
+18% +$2.49M
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$16M 0.51%
234,924
-12,702
-5% -$918K
LLY icon
41
Eli Lilly
LLY
$1.02T
$15.6M 0.5%
17,014
+3,008
+21% +$3.05M
DFUS
42
Dimensional US Equity ETF
DFUS
$20.8B
$15.6M 0.5%
220,416
-6,160
-3% -$456K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.5M 0.49%
319,918
-1,465
-0.5% -$71.9K
TSLA icon
44
Tesla
TSLA
$1.23T
$14.8M 0.47%
39,816
+3,118
+8% +$1.28M
COST icon
45
Costco
COST
$422B
$14.7M 0.47%
14,766
+1,568
+12% +$1.53M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.8M 0.44%
243,931
+19,445
+9% +$1.13M
JPM icon
47
JPMorgan Chase
JPM
$935B
$13.7M 0.44%
46,619
+4,568
+11% +$1.39M
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.4M 0.43%
214,991
-14,923
-6% -$948K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$13.4M 0.43%
23,403
+8,369
+56% +$5.36M
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19B
$13.3M 0.43%
133,419
-6,775
-5% -$691K
1
2
3 4 5

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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.