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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
GWW icon
776
W.W. Grainger
GWW
$59.2B
$239K 0.01%
176
+29
+20% +$35.7K
FELV icon
777
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$238K 0.01%
5,941
-3,430
-37% -$131K
IONS icon
778
Ionis Pharmaceuticals
IONS
$7.74B
$238K 0.01%
3,000
-31
-1% -$2.33K
SKM icon
779
SK Telecom
SKM
$13.7B
$237K 0.01%
7,373
-765
-9% -$28.3K
HPQ icon
780
HP
HPQ
$30.6B
$237K 0.01%
10,792
+3,122
+41% +$69.1K
BKR icon
781
Baker Hughes
BKR
$56.3B
$236K 0.01%
4,257
-3,593
-46% -$227K
LASR icon
782
nLIGHT
LASR
$2.25B
$235K 0.01%
3,381
-262
-7% -$18.3K
TD icon
783
Toronto Dominion Bank
TD
$200B
$235K 0.01%
1,934
+498
+35% +$54.5K
NUE icon
784
Nucor
NUE
$60.7B
$235K 0.01%
1,054
+42
+4% +$9.51K
ILMN icon
785
Illumina
ILMN
$36.8B
$234K 0.01%
1,331
+205
+18% +$30K
EFSC icon
786
Enterprise Financial Services Corp
EFSC
$2.27B
$234K 0.01%
3,552
+3,545
+50,643% +$213K
ALGM icon
787
Allegro MicroSystems
ALGM
$6.28B
$234K 0.01%
3,357
-582
-15% -$27.2K
IJT icon
788
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$233K 0.01%
1,305
+101
+8% +$16.4K
EEM icon
789
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$233K 0.01%
3,404
-175
-5% -$11.4K
SUSC icon
790
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$232K 0.01%
10,036
-4,659
-32% -$108K
URNM icon
791
Sprott Uranium Miners ETF
URNM
$1.96B
$232K 0.01%
4,416
+508
+13% +$31.4K
ESS icon
792
Essex Property Trust
ESS
$17.6B
$232K 0.01%
794
+450
+131% +$121K
NVO
793
Novo Nordisk
NVO
$190B
$231K 0.01%
4,829
+1,183
+32% +$50.8K
RY icon
794
Royal Bank of Canada
RY
$282B
$231K 0.01%
1,118
+163
+17% +$30.2K
ARES icon
795
Ares Management
ARES
$28.7B
$231K 0.01%
2,076
+75
+4% +$9K
HLAL icon
796
Wahed FTSE USA Shariah ETF
HLAL
$952M
$231K 0.01%
3,233
+2,127
+192% +$145K
CBZ icon
797
CBIZ
CBZ
$2.96B
$231K 0.01%
7,190
+2,788
+63% +$86.7K
RSG icon
798
Republic Services
RSG
$66.9B
$230K 0.01%
1,081
-301
-22% -$62.9K
SAN icon
799
Banco Santander
SAN
$215B
$230K 0.01%
16,694
+8,151
+95% +$101K
JBHT icon
800
JB Hunt Transport Services
JBHT
$22.4B
$230K 0.01%
795
+296
+59% +$76K
30 31
32
33 34

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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.