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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
WYFI
701
WhiteFiber Inc
WYFI
$691M
$303K 0.01%
+7,790
New +$188K
IYW icon
702
iShares US Technology ETF
IYW
$25.4B
$302K 0.01%
1,199
-389
-24% -$89.3K
CHTR icon
703
Charter Communications
CHTR
$15.4B
$301K 0.01%
2,120
+2,040
+2,550% +$340K
RBRK icon
704
Rubrik
RBRK
$22.4B
$300K 0.01%
3,741
+1,608
+75% +$101K
SGOL icon
705
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$299K 0.01%
7,823
– –
MNSO icon
706
MINISO
MNSO
$2.61B
$299K 0.01%
24,769
-49
-0.2% -$689
POWI icon
707
Power Integrations
POWI
$2.78B
$298K 0.01%
3,553
+3,308
+1,350% +$239K
MFC icon
708
Manulife Financial
MFC
$72.9B
$297K 0.01%
7,331
+234
+3% +$9.05K
PSP icon
709
Invesco Global Listed Private Equity ETF
PSP
$232M
$297K 0.01%
5,328
+403
+8% +$23.9K
KBA icon
710
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$296K 0.01%
8,600
– –
TKR icon
711
Timken Company
TKR
$8.19B
$294K 0.01%
2,025
+616
+44% +$74.1K
ATO icon
712
Atmos Energy
ATO
$27.3B
$293K 0.01%
1,699
-1,460
-46% -$261K
HUBS icon
713
HubSpot
HUBS
$11.6B
$293K 0.01%
1,604
+1,341
+510% +$280K
ICE icon
714
Intercontinental Exchange
ICE
$86B
$292K 0.01%
2,373
-380
-14% -$57K
STT icon
715
State Street
STT
$50.2B
$286K 0.01%
1,686
+375
+29% +$57.8K
ADM icon
716
Archer Daniels Midland
ADM
$41.7B
$286K 0.01%
3,741
-4,769
-56% -$363K
XYZ
717
Block Inc
XYZ
$46B
$285K 0.01%
3,753
+790
+27% +$55.5K
SYF icon
718
Synchrony
SYF
$24.5B
$284K 0.01%
3,731
+1,124
+43% +$82.6K
AIRR icon
719
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$283K 0.01%
2,125
+1,902
+853% +$240K
VTR icon
720
Ventas
VTR
$45B
$282K 0.01%
3,175
+80
+3% +$6.82K
BSCU icon
721
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$282K 0.01%
16,933
-2,254
-12% -$37.6K
BUD icon
722
AB InBev
BUD
$156B
$281K 0.01%
3,412
+1,353
+66% +$106K
METU
723
Direxion Daily META Bull 2X ETF
METU
$518M
$281K 0.01%
13,877
+8,972
+183% +$223K
COIN icon
724
Coinbase
COIN
$44.3B
$281K 0.01%
1,922
+593
+45% +$107K
IONQ icon
725
IonQ
IONQ
$16.2B
$279K 0.01%
5,240
+672
+15% +$34.1K
27 28
29
30 31

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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.