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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
IVE icon
601
iShares S&P 500 Value ETF
IVE
$49B
$429K 0.01%
1,891
-125
-6% -$27.9K
DHI icon
602
D.R. Horton
DHI
$38.7B
$429K 0.01%
2,631
+212
+9% +$31.6K
ILCB icon
603
iShares Morningstar US Equity ETF
ILCB
$1.28B
$427K 0.01%
4,120
+10
+0.2% +$1K
ALSN icon
604
Allison Transmission
ALSN
$9.8B
$425K 0.01%
3,768
+3,200
+563% +$388K
WST icon
605
West Pharmaceutical
WST
$25.5B
$421K 0.01%
1,174
-1,583
-57% -$484K
FTCS icon
606
First Trust Capital Strength ETF
FTCS
$7.64B
$419K 0.01%
4,464
-147
-3% -$13.7K
FRME icon
607
First Merchants
FRME
$2.58B
$418K 0.01%
9,574
-6,315
-40% -$256K
PEG icon
608
Public Service Enterprise Group
PEG
$35.1B
$418K 0.01%
5,153
+2,941
+133% +$235K
BSCS icon
609
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$418K 0.01%
20,501
-1,819
-8% -$37.1K
AGGY icon
610
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$416K 0.01%
9,578
-291
-3% -$12.7K
FIDU icon
611
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$416K 0.01%
4,174
+9
+0.2% +$845
EME icon
612
Emcor
EME
$32.6B
$413K 0.01%
497
+383
+336% +$324K
CGGO icon
613
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$412K 0.01%
9,733
+2,500
+35% +$97.3K
BDX icon
614
Becton Dickinson
BDX
$49.5B
$405K 0.01%
2,675
+3
+0.1% +$449
BIL icon
615
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$405K 0.01%
4,416
+787
+22% +$72K
APD icon
616
Air Products & Chemicals
APD
$63.9B
$404K 0.01%
1,379
-791
-36% -$230K
LH icon
617
Labcorp
LH
$26.3B
$404K 0.01%
1,443
+76
+6% +$20K
LECO icon
618
Lincoln Electric
LECO
$13.9B
$403K 0.01%
1,517
-144
-9% -$37.7K
EW icon
619
Edwards Lifesciences
EW
$51.5B
$401K 0.01%
4,429
+1,235
+39% +$103K
TGTX icon
620
TG Therapeutics
TGTX
$8.55B
$401K 0.01%
7,292
-198
-3% -$8.1K
RWJ icon
621
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$400K 0.01%
6,727
+6,716
+61,055% +$373K
PAYX icon
622
Paychex
PAYX
$41.6B
$393K 0.01%
3,992
+1,208
+43% +$114K
BITX icon
623
2x Bitcoin ETF
BITX
$1.13B
$391K 0.01%
37,911
+31,214
+466% +$507K
WBD icon
624
Warner Bros
WBD
$70.4B
$391K 0.01%
14,673
-710
-5% -$19.2K
REGN icon
625
Regeneron Pharmaceuticals
REGN
$79.7B
$391K 0.01%
627
+66
+12% +$44.9K
23 24
25
26 27

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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.