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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
QQQI icon
551
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$502K 0.01%
8,840
+5,131
+138% +$282K
MUSA icon
552
Murphy USA
MUSA
$9.43B
$501K 0.01%
929
+257
+38% +$140K
VST icon
553
Vistra
VST
$47.1B
$499K 0.01%
3,144
+2,121
+207% +$329K
SEIC icon
554
SEI Investments
SEIC
$12.6B
$497K 0.01%
5,672
+5,059
+825% +$441K
IYF icon
555
iShares US Financials ETF
IYF
$4.27B
$496K 0.01%
3,893
+295
+8% +$36.6K
Q
556
Qnity Electronics Inc
Q
$24B
$496K 0.01%
3,036
-2,340
-44% -$345K
SNA icon
557
Snap-on
SNA
$19.3B
$495K 0.01%
1,230
-345
-22% -$130K
KR icon
558
Kroger
KR
$36.4B
$495K 0.01%
8,910
+680
+8% +$44.4K
LITE icon
559
Lumentum
LITE
$82.5B
$494K 0.01%
576
-25
-4% -$22.3K
MCHP icon
560
Microchip Technology
MCHP
$37.8B
$493K 0.01%
5,401
+1,793
+50% +$160K
SYY icon
561
Sysco
SYY
$37.7B
$491K 0.01%
5,877
+930
+19% +$70.4K
ACKY
562
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$43M
$491K 0.01%
+28,377
New +$524K
NXPI icon
563
NXP Semiconductors
NXPI
$55.2B
$491K 0.01%
1,746
-2,276
-57% -$627K
IDXX icon
564
Idexx Laboratories
IDXX
$40.5B
$491K 0.01%
932
+296
+47% +$166K
MSCI icon
565
MSCI
MSCI
$39.3B
$490K 0.01%
875
+677
+342% +$395K
SMPL icon
566
Simply Good Foods
SMPL
$901M
$489K 0.01%
36,811
+33,644
+1,062% +$415K
ETR icon
567
Entergy
ETR
$48.9B
$484K 0.01%
4,214
+2,581
+158% +$291K
LII icon
568
Lennox International
LII
$12.5B
$483K 0.01%
843
+279
+49% +$142K
CME icon
569
CME Group
CME
$98B
$482K 0.01%
2,182
-773
-26% -$214K
SPYD icon
570
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$480K 0.01%
10,054
+43
+0.4% +$2.02K
NRG icon
571
NRG Energy
NRG
$22.6B
$479K 0.01%
3,282
+2,548
+347% +$367K
IVW icon
572
iShares S&P 500 Growth ETF
IVW
$75.6B
$479K 0.01%
3,482
+130
+4% +$17.2K
MORN icon
573
Morningstar
MORN
$7.6B
$476K 0.01%
3,050
+2,682
+729% +$466K
GWX icon
574
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$476K 0.01%
10,866
-589
-5% -$26.6K
DVY icon
575
iShares Select Dividend ETF
DVY
$23.1B
$474K 0.01%
3,034
-30
-1% -$4.62K
21 22
23
24 25

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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.