We are live on ! Find out more
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
VMBS icon
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$257K 0.01%
5,494
– –
WDAY icon
752
Workday
WDAY
$47.9B
$257K 0.01%
2,099
+588
+39% +$74.5K
AZN icon
753
AstraZeneca
AZN
$257B
$257K 0.01%
1,354
+20
+1% +$3.76K
FITB
754
Fifth Third Bancorp
FITB
$48B
$257K 0.01%
4,552
-82
-2% -$4.16K
CAG icon
755
Conagra Brands
CAG
$7.28B
$256K 0.01%
19,027
+10,093
+113% +$141K
YUMC icon
756
Yum China
YUMC
$14.1B
$256K 0.01%
6,260
+2,152
+52% +$98.5K
ONEQ icon
757
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$256K 0.01%
2,476
+2,394
+2,920% +$238K
KMB icon
758
Kimberly-Clark
KMB
$32.5B
$255K 0.01%
2,321
-2,618
-53% -$259K
XMMO icon
759
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$255K 0.01%
1,497
-37
-2% -$6.04K
LNT icon
760
Alliant Energy
LNT
$17.3B
$254K 0.01%
3,331
+369
+12% +$26.9K
EMN icon
761
Eastman Chemical
EMN
$7.57B
$252K 0.01%
3,758
-23
-0.6% -$1.68K
WEC icon
762
WEC Energy
WEC
$33.9B
$251K 0.01%
2,153
+255
+13% +$29.1K
RIVN icon
763
Rivian
RIVN
$23.2B
$250K 0.01%
14,418
+1,169
+9% +$18.2K
CARR icon
764
Carrier Global
CARR
$44.6B
$250K 0.01%
3,403
-114
-3% -$7.45K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$62.2B
$248K 0.01%
1,079
+674
+166% +$143K
HLIT icon
766
Harmonic Inc
HLIT
$1.22B
$247K 0.01%
+15,100
New +$193K
MTCH icon
767
Match Group
MTCH
$10B
$246K 0.01%
6,470
+3,223
+99% +$114K
OXY icon
768
Occidental Petroleum
OXY
$58.8B
$246K 0.01%
5,064
+1,324
+35% +$75.2K
LDOS icon
769
Leidos
LDOS
$16.4B
$246K 0.01%
2,385
-21
-0.9% -$2.79K
LOGI icon
770
Logitech
LOGI
$14.7B
$245K 0.01%
2,609
+87
+3% +$9.03K
EXEL icon
771
Exelixis
EXEL
$14.5B
$245K 0.01%
4,507
+74
+2% +$3.6K
CCJ icon
772
Cameco
CCJ
$40.3B
$244K 0.01%
2,394
+482
+25% +$54K
RPM icon
773
RPM International
RPM
$12.7B
$243K 0.01%
2,190
+711
+48% +$74.2K
IUSV icon
774
iShares Core S&P US Value ETF
IUSV
$27.4B
$242K 0.01%
2,195
+8
+0.4% +$866
ETHE
775
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$242K 0.01%
18,932
+51
+0.3% +$850
29 30
31
32 33

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.