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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
TRGP icon
576
Targa Resources
TRGP
$61.1B
$472K 0.01%
1,761
+128
+8% +$32.9K
WSM icon
577
Williams-Sonoma
WSM
$25.7B
$472K 0.01%
2,026
-726
-26% -$144K
ITT icon
578
ITT
ITT
$17.4B
$470K 0.01%
2,375
+1,902
+402% +$385K
O icon
579
Realty Income
O
$54.1B
$468K 0.01%
7,558
+336
+5% +$20.9K
EXC icon
580
Exelon
EXC
$43.7B
$467K 0.01%
10,012
+2,562
+34% +$119K
HDV
581
iShares Core High Dividend ETF
HDV
$15.3B
$466K 0.01%
17,018
+68
+0.4% +$1.85K
FCX icon
582
Freeport-McMoran
FCX
$99.4B
$466K 0.01%
7,411
+408
+6% +$26.2K
SILA
583
DELISTED
Sila Realty Trust
SILA
$464K 0.01%
15,298
-29,076
-66% -$850K
HACK icon
584
Amplify Cybersecurity ETF
HACK
$3.08B
$464K 0.01%
4,422
+365
+9% +$32.2K
MSTR icon
585
Strategy Inc
MSTR
$50.1B
$464K 0.01%
5,337
-609
-10% -$88.4K
PXF icon
586
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$461K 0.01%
6,097
+510
+9% +$38.3K
ROK icon
587
Rockwell Automation
ROK
$46.1B
$459K 0.01%
928
+351
+61% +$153K
FMB icon
588
First Trust Managed Municipal ETF
FMB
$2.01B
$459K 0.01%
8,940
-2,020
-18% -$103K
INCY icon
589
Incyte
INCY
$25.3B
$459K 0.01%
4,050
+2,448
+153% +$243K
COR icon
590
Cencora
COR
$60.8B
$455K 0.01%
1,608
-1,307
-45% -$377K
QUAL icon
591
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$455K 0.01%
2,073
-492
-19% -$103K
MKSI icon
592
MKS Inc
MKSI
$15.9B
$455K 0.01%
1,022
-830
-45% -$260K
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$45.3B
$454K 0.01%
4,540
+2,767
+156% +$264K
MDY icon
594
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$448K 0.01%
637
-13
-2% -$8.71K
APO icon
595
Apollo Global Management
APO
$73.5B
$443K 0.01%
3,742
+146
+4% +$18.4K
AME icon
596
Ametek
AME
$53.2B
$442K 0.01%
1,827
+248
+16% +$57.1K
AKAM icon
597
Akamai
AKAM
$15B
$441K 0.01%
3,732
-1,351
-27% -$168K
SPHY icon
598
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$441K 0.01%
18,815
+18,215
+3,036% +$427K
AMSF icon
599
AMERISAFE
AMSF
$458M
$433K 0.01%
+12,800
New +$405K
APA icon
600
APA Corp
APA
$15.7B
$433K 0.01%
13,291
+9,439
+245% +$354K
22 23
24
25 26

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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.