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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
Increased
1,718
Reduced
878
Closed
202

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 4.75%
3 Consumer Discretionary 4.09%
4 Industrials 3.71%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 0.42%
98,806
+7,681
+8% +$1.08M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.1M 0.42%
258,132
+250,510
+3,287% +$12.7M
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.9M 0.41%
160,126
-44,037
-22% -$3.66M
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12.5M 0.4%
321,952
-32,311
-9% -$1.29M
AMD icon
55
Advanced Micro Devices
AMD
$776B
$12.4M 0.4%
60,849
+900
+2% +$192K
GE icon
56
GE Aerospace
GE
$374B
$12M 0.38%
42,299
+3,017
+8% +$948K
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.7M 0.37%
346,215
-18,992
-5% -$661K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.4M 0.36%
201,872
-14,738
-7% -$855K
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.3M 0.36%
456,852
-56,713
-11% -$1.42M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$11M 0.35%
25,595
-10,456
-29% -$4.68M
WWD icon
61
Woodward
WWD
$21.3B
$10.6M 0.34%
29,577
+552
+2% +$199K
CAT icon
62
Caterpillar
CAT
$375B
$10.5M 0.33%
14,801
+1,886
+15% +$1.31M
BSJQ icon
63
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$10.3M 0.33%
445,230
-72,362
-14% -$1.68M
FSTA icon
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.3M 0.33%
197,003
+8,842
+5% +$472K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.2M 0.33%
329,793
-16,892
-5% -$538K
MPWR icon
66
Monolithic Power Systems
MPWR
$70.1B
$10.1M 0.32%
9,197
-788
-8% -$861K
PLTR icon
67
Palantir
PLTR
$295B
$9.41M 0.3%
64,354
+5,896
+10% +$901K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.39M 0.3%
103,738
-45,995
-31% -$4.29M
XOM icon
69
ExxonMobil
XOM
$644B
$9.31M 0.3%
54,850
+10,163
+23% +$1.48M
SPY icon
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.04M 0.29%
84,800
-2,500
-3% -$1.7M
V icon
71
Visa
V
$684B
$8.83M 0.28%
29,203
+2,297
+9% +$739K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.82M 0.28%
167,881
-13,406
-7% -$709K
PH icon
73
Parker-Hannifin
PH
$123B
$8.58M 0.27%
9,585
+399
+4% +$378K
WMT icon
74
Walmart Inc
WMT
$885B
$8.46M 0.27%
68,098
+12,869
+23% +$1.58M
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.46M 0.27%
152,395
+14,980
+11% +$866K
1 2
3
4 5

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Larson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $206M of net new capital in Q1 2026, opening 383 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.

  • Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
  • Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
  • Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
  • Larson Financial Group opened 383 new positions and closed 202 in Q1 2026.
  • Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.