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
PCAR icon
801
PACCAR
PCAR
$61.3B
$230K 0.01%
1,913
+101
+6% +$11.9K
SPMO icon
802
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$230K 0.01%
1,421
-187
-12% -$26.4K
COLB icon
803
Columbia Banking Systems
COLB
$8.38B
$229K 0.01%
7,130
+754
+12% +$22.4K
HRL icon
804
Hormel Foods
HRL
$11.5B
$228K 0.01%
9,203
+575
+7% +$12.8K
ODFL icon
805
Old Dominion Freight Line
ODFL
$36.1B
$227K 0.01%
1,048
+102
+11% +$22K
CRUS icon
806
Cirrus Logic
CRUS
$5.99B
$227K 0.01%
1,528
+516
+51% +$84.5K
SCI icon
807
Service Corp International
SCI
$10.6B
$226K 0.01%
2,982
-3,647
-55% -$285K
FTSD icon
808
Franklin Short Duration US Government ETF
FTSD
$329M
$226K 0.01%
2,501
-162
-6% -$14.7K
LBRDK
809
DELISTED
Liberty Broadband Class C
LBRDK
$225K 0.01%
6,761
+6,727
+19,785% +$262K
BAX icon
810
Baxter International
BAX
$11.8B
$224K 0.01%
10,489
+6,578
+168% +$123K
NOBL icon
811
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$223K 0.01%
3,977
+7
+0.2% +$379
GRMN
812
Garmin
GRMN
$52.6B
$223K 0.01%
939
+190
+25% +$46.2K
VIS icon
813
Vanguard Industrials ETF
VIS
$7.71B
$223K 0.01%
619
+594
+2,376% +$201K
VGK icon
814
Vanguard FTSE Europe ETF
VGK
$29.9B
$222K 0.01%
2,511
+17
+0.7% +$1.49K
CGNX icon
815
Cognex
CGNX
$10.3B
$222K 0.01%
3,060
+1,329
+77% +$80.6K
KRC icon
816
Kilroy Realty
KRC
$3.98B
$220K 0.01%
5,876
+3,590
+157% +$122K
SPUU icon
817
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$285M
$219K 0.01%
1,014
+2
+0.2% +$408
ROCQ
818
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$444M
$218K 0.01%
+3,778
New +$208K
NNN icon
819
NNN REIT
NNN
$7.94B
$216K 0.01%
4,647
+2,591
+126% +$116K
RF icon
820
Regions Financial
RF
$24.2B
$216K 0.01%
7,157
-11,619
-62% -$326K
ACGL icon
821
Arch Capital
ACGL
$32.7B
$215K 0.01%
2,220
+1,027
+86% +$96.9K
ROP icon
822
Roper Technologies
ROP
$36.7B
$215K 0.01%
635
+180
+40% +$61.4K
WTW icon
823
Willis Towers Watson
WTW
$28.6B
$215K 0.01%
822
+662
+414% +$177K
SWKS icon
824
Skyworks Solutions
SWKS
$13.4B
$214K 0.01%
3,155
+1,107
+54% +$75.3K
FDS icon
825
Factset
FDS
$9.91B
$213K 0.01%
928
-387
-29% -$88.9K
31 32
33
34 35

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.