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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
XLB icon
501
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$617K 0.02%
12,136
+263
+2% +$13.5K
JKHY icon
502
Jack Henry & Associates
JKHY
$11.1B
$616K 0.02%
4,472
+4,086
+1,059% +$580K
GGLL icon
503
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
$614K 0.02%
5,396
+4,406
+445% +$527K
NU icon
504
Nu Holdings
NU
$66.7B
$610K 0.02%
45,642
+16,292
+56% +$220K
ROST icon
505
Ross Stores
ROST
$71.8B
$608K 0.02%
2,855
+552
+24% +$124K
JAAA icon
506
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$603K 0.02%
11,941
-7,055
-37% -$357K
JHMM icon
507
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$600K 0.02%
8,004
-10,323
-56% -$745K
LPLA icon
508
LPL Financial
LPLA
$26.2B
$599K 0.02%
2,128
+350
+20% +$105K
SRE icon
509
Sempra
SRE
$53.4B
$597K 0.02%
6,435
-3,344
-34% -$311K
PLNT icon
510
Planet Fitness
PLNT
$3.78B
$593K 0.02%
11,375
+10,405
+1,073% +$611K
LUV icon
511
Southwest Airlines
LUV
$19.2B
$589K 0.02%
11,457
+5,397
+89% +$227K
GWRE icon
512
Guidewire Software
GWRE
$12B
$588K 0.02%
4,781
+4,068
+571% +$542K
SOLS
513
Solstice Advanced Materials
SOLS
$9.29B
$586K 0.02%
6,616
+3,680
+125% +$304K
CPRT icon
514
Copart
CPRT
$28.5B
$584K 0.02%
20,726
+3,853
+23% +$124K
FREL icon
515
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$583K 0.02%
19,892
+387
+2% +$11.2K
CSL icon
516
Carlisle Companies
CSL
$12.6B
$583K 0.02%
1,606
+489
+44% +$171K
CDNS icon
517
Cadence Design Systems
CDNS
$77.1B
$577K 0.02%
1,538
+205
+15% +$71.8K
AOS icon
518
A.O. Smith
AOS
$7.73B
$577K 0.02%
9,193
+8,192
+818% +$497K
VSGX icon
519
Vanguard ESG International Stock ETF
VSGX
$6.68B
$575K 0.02%
6,989
-155
-2% -$12.3K
A icon
520
Agilent Technologies
A
$43.3B
$568K 0.01%
4,276
-3,221
-43% -$392K
OPCH icon
521
Option Care Health
OPCH
$3.67B
$567K 0.01%
27,022
+26,587
+6,112% +$618K
MSFU icon
522
Direxion Daily MSFT Bull 2X ETF
MSFU
$523M
$563K 0.01%
25,508
+23,127
+971% +$624K
SHW icon
523
Sherwin-Williams
SHW
$78B
$562K 0.01%
1,633
+51
+3% +$16.3K
GM icon
524
General Motors
GM
$74B
$558K 0.01%
7,234
+2,026
+39% +$159K
MDIV icon
525
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$556K 0.01%
33,619
– –
19 20
21
22 23

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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.