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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
BTC
651
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$358K 0.01%
13,789
-545
-4% -$17.3K
SEM
652
DELISTED
Select Medical
SEM
$357K 0.01%
21,608
-139,718
-87% -$2.3M
IAGG icon
653
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$357K 0.01%
7,049
-2,022
-22% -$101K
BSCQ icon
654
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$354K 0.01%
18,106
-3,021
-14% -$59K
CARY icon
655
Angel Oak Income ETF
CARY
$1.47B
$353K 0.01%
16,987
-627
-4% -$13.1K
DKS icon
656
Dick's Sporting Goods
DKS
$11B
$352K 0.01%
1,552
-1,220
-44% -$270K
NBIS
657
Nebius Group N.V.
NBIS
$56.9B
$351K 0.01%
1,271
-1,305
-51% -$258K
CTAS icon
658
Cintas
CTAS
$79.8B
$351K 0.01%
2,062
+52
+3% +$8.99K
XLRE icon
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$347K 0.01%
7,884
+609
+8% +$26.8K
VOT icon
660
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$346K 0.01%
1,131
+82
+8% +$23.7K
CEVA icon
661
CEVA Inc
CEVA
$783M
$344K 0.01%
7,290
+7,270
+36,350% +$257K
TTWO icon
662
Take-Two Interactive
TTWO
$39.6B
$343K 0.01%
1,374
+450
+49% +$99.3K
SCHE icon
663
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$343K 0.01%
9,460
-1,491
-14% -$53.2K
IHI icon
664
iShares US Medical Devices ETF
IHI
$3.27B
$342K 0.01%
6,927
+795
+13% +$40.4K
STRL icon
665
Sterling Infrastructure
STRL
$14.8B
$342K 0.01%
407
+66
+19% +$46.3K
EVRG icon
666
Evergy
EVRG
$18.5B
$338K 0.01%
3,914
+703
+22% +$58.2K
CGMS icon
667
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$336K 0.01%
12,307
– –
EOG icon
668
EOG Resources
EOG
$76B
$336K 0.01%
2,592
-1,460
-36% -$199K
ACWX icon
669
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$336K 0.01%
4,414
+51
+1% +$3.79K
KIDS icon
670
OrthoPediatrics
KIDS
$604M
$335K 0.01%
17,511
– –
NEAR icon
671
iShares Short Maturity Bond ETF
NEAR
$5.15B
$334K 0.01%
6,589
+6
+0.1% +$304
HEI icon
672
HEICO Corp
HEI
$41.8B
$334K 0.01%
937
+26
+3% +$7.91K
QYLD icon
673
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$331K 0.01%
17,943
+519
+3% +$9.29K
HCA icon
674
HCA Healthcare
HCA
$93.2B
$330K 0.01%
847
-109
-11% -$46.1K
BSCR icon
675
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$330K 0.01%
16,824
-2,913
-15% -$57.2K
25 26
27
28 29

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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.