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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
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$14.4M 0.38%
79,751
-3,242
-4% -$685K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.3M 0.37%
238,737
-66,629
-22% -$3.92M
MPWR icon
53
Monolithic Power Systems
MPWR
$57.4B
$13.7M 0.36%
9,930
+733
+8% +$1.1M
META icon
54
Meta Platforms (Facebook)
META
$1.73T
$13.6M 0.36%
24,224
+821
+4% +$502K
WWD icon
55
Woodward
WWD
$19.3B
$13.4M 0.35%
31,593
+2,016
+7% +$765K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$20.4B
$13.4M 0.35%
130,033
-3,386
-3% -$360K
ASX icon
57
ASE Group
ASX
$99.7B
$13.3M 0.35%
294,604
-2,677
-0.9% -$89.9K
EPD icon
58
Enterprise Products Partners
EPD
$83.2B
$13M 0.34%
353,998
+325,390
+1,137% +$12.3M
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.4B
$12.7M 0.33%
181,265
-33,726
-16% -$2.25M
SOXL icon
60
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
$12.2M 0.32%
45,747
+41,528
+984% +$6.99M
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$12M 0.31%
69,500
-15,300
-18% -$11.1M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.4M 0.3%
310,019
-19,774
-6% -$681K
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.85B
$11.3M 0.3%
323,415
-22,800
-7% -$816K
FSTA icon
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$10.9M 0.29%
207,592
+10,589
+5% +$562K
MU icon
65
Micron Technology
MU
$1.05T
$10.5M 0.28%
9,096
+1,863
+26% +$1.4M
V icon
66
Visa
V
$693B
$10.5M 0.27%
30,515
+1,312
+4% +$421K
PLTR icon
67
Palantir
PLTR
$414B
$10.3M 0.27%
88,594
+24,240
+38% +$3.31M
ET icon
68
Energy Transfer Partners
ET
$73.2B
$10.2M 0.27%
535,246
+491,353
+1,119% +$9.52M
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$10.2M 0.27%
247,275
-74,677
-23% -$3.07M
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$10.2M 0.27%
165,847
+13,452
+9% +$798K
SMH icon
71
VanEck Semiconductor ETF
SMH
$68B
$10.2M 0.27%
15,498
+595
+4% +$325K
CRWD icon
72
CrowdStrike
CRWD
$248B
$9.99M 0.26%
52,364
+776
+2% +$110K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$9.65M 0.25%
158,714
-43,158
-21% -$2.58M
PH icon
74
Parker-Hannifin
PH
$118B
$9.5M 0.25%
9,711
+126
+1% +$115K
UCON icon
75
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.14M 0.24%
367,273
-89,579
-20% -$2.23M
1 2
3
4 5

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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.