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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
DOW icon
726
Dow Inc
DOW
$21.3B
$276K 0.01%
10,092
-1,120
-10% -$40.6K
CRWV
727
CoreWeave
CRWV
$44.5B
$274K 0.01%
2,751
+1,822
+196% +$197K
GHI icon
728
Greystone Housing Impact Investors LP
GHI
$142M
$273K 0.01%
+47,128
New +$249K
ST icon
729
Sensata Technologies
ST
$6.18B
$273K 0.01%
5,710
+4,039
+242% +$183K
CCL icon
730
Carnival Corporation Ltd
CCL
$30.6B
$272K 0.01%
9,523
+1,648
+21% +$45K
ES icon
731
Eversource Energy
ES
$25.9B
$272K 0.01%
3,760
-841
-18% -$58.2K
PSA icon
732
Public Storage
PSA
$55.7B
$270K 0.01%
850
+135
+19% +$41.3K
POWL icon
733
Powell Industries
POWL
$6.54B
$269K 0.01%
939
+510
+119% +$138K
NVS icon
734
Novartis
NVS
$267B
$269K 0.01%
1,715
+102
+6% +$15.3K
PNW icon
735
Pinnacle West Capital
PNW
$11.6B
$268K 0.01%
2,507
+593
+31% +$60.6K
SCHR
736
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$268K 0.01%
10,859
+50
+0.5% +$1.24K
LAMR icon
737
Lamar Advertising Co
LAMR
$15B
$265K 0.01%
1,701
+736
+76% +$106K
ZM icon
738
Zoom
ZM
$27.1B
$265K 0.01%
3,074
+399
+15% +$37.7K
SPUS icon
739
SP Funds S&P 500 Sharia ETF
SPUS
$3.15B
$263K 0.01%
4,572
+4,140
+958% +$228K
SPGP icon
740
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$263K 0.01%
2,148
+2,146
+107,300% +$252K
AWK icon
741
American Water Works
AWK
$27.4B
$262K 0.01%
1,994
-1,681
-46% -$216K
RIO icon
742
Rio Tinto
RIO
$159B
$260K 0.01%
2,742
+695
+34% +$70.5K
LIT icon
743
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$259K 0.01%
3,309
– –
ALAB icon
744
Astera Labs
ALAB
$49.1B
$259K 0.01%
536
+389
+265% +$103K
NBIX icon
745
Neurocrine Biosciences
NBIX
$15.4B
$259K 0.01%
1,536
-6
-0.4% -$890
BABA icon
746
Alibaba
BABA
$270B
$259K 0.01%
2,696
-1,634
-38% -$205K
AOSL icon
747
Alpha and Omega Semiconductor
AOSL
$769M
$258K 0.01%
5,458
+5,340
+4,525% +$214K
QCOC
748
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.5M
$258K 0.01%
10,789
– –
DLR icon
749
Digital Realty Trust
DLR
$68.3B
$257K 0.01%
1,433
-107
-7% -$20.5K
QRVO icon
750
Qorvo
QRVO
$10.5B
$257K 0.01%
2,758
+803
+41% +$74.1K
28 29
30
31 32

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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.