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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
ESGE icon
526
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$552K 0.01%
10,084
+359
+4% +$18.8K
SCCO icon
527
Southern Copper
SCCO
$160B
$548K 0.01%
3,185
+2,118
+199% +$381K
NYT icon
528
New York Times
NYT
$11.7B
$546K 0.01%
7,809
+6,985
+848% +$539K
PAYC icon
529
Paycom
PAYC
$10.3B
$546K 0.01%
4,341
+193
+5% +$25.2K
GDX icon
530
VanEck Gold Miners ETF
GDX
$27.9B
$545K 0.01%
7,219
+2,432
+51% +$215K
ARKK icon
531
ARK Innovation ETF
ARKK
$6.41B
$544K 0.01%
6,729
+220
+3% +$16.8K
RKLB icon
532
Rocket Lab Corp
RKLB
$40.7B
$542K 0.01%
5,334
+739
+16% +$73.6K
SDVY icon
533
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$542K 0.01%
12,556
-10
-0.1% -$417
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$541K 0.01%
5,976
+836
+16% +$74.3K
RODM icon
535
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$540K 0.01%
13,364
+36
+0.3% +$1.47K
FNDA icon
536
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$538K 0.01%
14,138
-727
-5% -$25.9K
BRBR icon
537
BellRing Brands
BRBR
$1.06B
$538K 0.01%
41,557
+38,370
+1,204% +$463K
FFIV icon
538
F5
FFIV
$24B
$530K 0.01%
1,274
+791
+164% +$281K
CFG icon
539
Citizens Financial Group
CFG
$28.2B
$528K 0.01%
7,537
+1,471
+24% +$94.9K
AEE icon
540
Ameren
AEE
$28.5B
$527K 0.01%
4,661
+558
+14% +$61.7K
KORU icon
541
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.17B
$521K 0.01%
+13,340
New +$482K
LHX icon
542
L3Harris
LHX
$46.7B
$517K 0.01%
1,778
-30
-2% -$9.53K
IAT icon
543
iShares US Regional Banks ETF
IAT
$623M
$512K 0.01%
8,238
+439
+6% +$25.5K
PGR icon
544
Progressive
PGR
$126B
$511K 0.01%
2,338
+1,261
+117% +$254K
DASH icon
545
DoorDash
DASH
$85.3B
$510K 0.01%
2,762
+1,272
+85% +$210K
RL icon
546
Ralph Lauren
RL
$20.2B
$508K 0.01%
1,266
-871
-41% -$324K
ON icon
547
ON Semiconductor
ON
$25.9B
$508K 0.01%
5,375
+728
+16% +$74.6K
HOOD icon
548
Robinhood
HOOD
$93.9B
$508K 0.01%
5,061
-280
-5% -$23.4K
BIV icon
549
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$507K 0.01%
6,612
-10,570
-62% -$811K
DOCN icon
550
DigitalOcean
DOCN
$14.6B
$505K 0.01%
3,216
+3,054
+1,885% +$413K
20 21
22
23 24

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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.