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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
AIP icon
676
Arteris
AIP
$1.1B
$330K 0.01%
6,790
+5,818
+599% +$186K
MRX
677
Marex Group Limited Ordinary Shares
MRX
$5.27B
$330K 0.01%
5,409
+2,990
+124% +$165K
ACN icon
678
Accenture
ACN
$116B
$329K 0.01%
2,645
-59
-2% -$10.2K
AAON icon
679
Aaon
AAON
$6.3B
$328K 0.01%
2,587
+2,532
+4,604% +$296K
FDXF
680
FedEx Freight
FDXF
$18.3B
$328K 0.01%
+2,171
New +$356K
PYPL icon
681
PayPal
PYPL
$45.3B
$323K 0.01%
7,472
+129
+2% +$5.87K
BBY icon
682
Best Buy
BBY
$19.8B
$320K 0.01%
4,215
-1,620
-28% -$108K
CURE icon
683
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
$319K 0.01%
+2,847
New +$268K
SOLV icon
684
Solventum
SOLV
$14.9B
$317K 0.01%
4,113
-25
-0.6% -$1.82K
SPYI icon
685
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$317K 0.01%
5,969
-8,344
-58% -$439K
COKE icon
686
Coca-Cola Consolidated
COKE
$13.2B
$316K 0.01%
1,655
-2,093
-56% -$390K
TXG icon
687
10x Genomics
TXG
$10B
$316K 0.01%
8,231
+2,445
+42% +$64.1K
OUST icon
688
Ouster
OUST
$2.52B
$315K 0.01%
5,040
-135
-3% -$4.54K
AMP icon
689
Ameriprise Financial
AMP
$48.2B
$315K 0.01%
686
-1,029
-60% -$472K
CRH icon
690
CRH
CRH
$57.7B
$314K 0.01%
2,936
+85
+3% +$9.35K
EA
691
DELISTED
Electronic Arts
EA
$313K 0.01%
1,529
+265
+21% +$53.7K
JPST icon
692
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$313K 0.01%
6,190
-251,942
-98% -$12.7M
LION icon
693
Lionsgate Studios
LION
$3.37B
$312K 0.01%
20,411
+4,117
+25% +$53.2K
DD icon
694
DuPont de Nemours
DD
$17.3B
$310K 0.01%
2,288
+373
+19% +$53K
BRO icon
695
Brown & Brown
BRO
$21.8B
$307K 0.01%
4,785
+3,204
+203% +$195K
ACLS icon
696
Axcelis
ACLS
$3.23B
$305K 0.01%
1,612
+875
+119% +$130K
IMCG icon
697
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$305K 0.01%
3,103
+161
+5% +$14.5K
BSCT icon
698
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$304K 0.01%
16,392
-2,021
-11% -$37.7K
BOW
699
Bowhead Specialty Holdings
BOW
$1.11B
$304K 0.01%
10,165
+8,480
+503% +$221K
IWN icon
700
iShares Russell 2000 Value ETF
IWN
$14.1B
$304K 0.01%
1,374
+25
+2% +$5.23K
26 27
28
29 30

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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.