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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
DLN icon
626
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$389K 0.01%
4,036
+16
+0.4% +$1.51K
TOST icon
627
Toast
TOST
$18B
$388K 0.01%
13,955
-5,410
-28% -$141K
B
628
Barrick Mining
B
$70B
$385K 0.01%
10,484
-1,311
-11% -$53.7K
BMI icon
629
Badger Meter
BMI
$3.7B
$384K 0.01%
+2,591
New +$339K
VRRM icon
630
Verra Mobility
VRRM
$538M
$383K 0.01%
90,011
+89,783
+39,379% +$948K
SF
631
Stifel
SF
$11.4B
$381K 0.01%
5,467
+111
+2% +$8.28K
VSH icon
632
Vishay Intertechnology
VSH
$4.8B
$381K 0.01%
7,084
+6,523
+1,163% +$267K
CIEN icon
633
Ciena
CIEN
$48.3B
$380K 0.01%
774
+22
+3% +$11.2K
TROW icon
634
T. Rowe Price
TROW
$21.8B
$379K 0.01%
3,330
-750
-18% -$76.7K
NTAP icon
635
NetApp
NTAP
$37.6B
$376K 0.01%
2,433
-3,541
-59% -$463K
IYH icon
636
iShares US Healthcare ETF
IYH
$3.65B
$376K 0.01%
5,614
– –
MLM icon
637
Martin Marietta Materials
MLM
$35.3B
$376K 0.01%
651
+237
+57% +$141K
AEHR icon
638
Aehr Test Systems
AEHR
$2.75B
$376K 0.01%
3,910
-6,804
-64% -$622K
CORP icon
639
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$375K 0.01%
3,874
– –
NUMG icon
640
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$375K 0.01%
7,988
+892
+13% +$40K
BND icon
641
Vanguard Total Bond Market
BND
$161B
$374K 0.01%
5,091
-1,367
-21% -$100K
DMLP icon
642
Dorchester Minerals
DMLP
$1.45B
$372K 0.01%
14,737
-8,992
-38% -$245K
JNK icon
643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$368K 0.01%
3,822
-101
-3% -$9.73K
BIZD icon
644
VanEck BDC Income ETF
BIZD
$1.63B
$365K 0.01%
28,859
+3,979
+16% +$50.4K
IAK icon
645
iShares US Insurance ETF
IAK
$504M
$364K 0.01%
2,590
+207
+9% +$27.5K
UAL icon
646
United Airlines
UAL
$34.5B
$364K 0.01%
2,676
+694
+35% +$71.9K
OLN icon
647
Olin
OLN
$1.94B
$363K 0.01%
18,318
-2,730
-13% -$71.4K
SPTS icon
648
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$363K 0.01%
12,513
+10
+0.1% +$290
CNC icon
649
Centene
CNC
$32.6B
$360K 0.01%
5,603
+2,565
+84% +$137K
INTA icon
650
Intapp
INTA
$2.83B
$358K 0.01%
+14,205
New +$324K
24 25
26
27 28

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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.