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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
AMKR icon
851
Amkor Technology
AMKR
$12B
$198K 0.01%
2,296
-7,012
-75% -$500K
BHP icon
852
BHP
BHP
$220B
$198K 0.01%
2,376
-1,223
-34% -$102K
CHKP icon
853
Check Point Software Technologies
CHKP
$13.9B
$198K 0.01%
1,505
+560
+59% +$72.8K
IEX icon
854
IDEX
IEX
$16.4B
$198K 0.01%
871
+313
+56% +$66.2K
SN icon
855
SharkNinja
SN
$23.4B
$198K 0.01%
1,298
+195
+18% +$23.4K
EFC
856
Ellington Financial
EFC
$1.63B
$196K 0.01%
14,433
+441
+3% +$5.84K
MLI icon
857
Mueller Industries
MLI
$13.4B
$196K 0.01%
3,192
+1,370
+75% +$89.8K
CSGP icon
858
CoStar Group
CSGP
$12B
$196K 0.01%
6,918
-6,667
-49% -$229K
SCHP icon
859
Schwab US TIPS ETF
SCHP
$15.9B
$196K 0.01%
7,389
-543
-7% -$14.5K
SYNA icon
860
Synaptics
SYNA
$3.63B
$196K 0.01%
1,575
+1,450
+1,160% +$164K
SPGM icon
861
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$195K 0.01%
2,281
-58
-2% -$4.84K
PXH icon
862
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$195K 0.01%
6,996
-394
-5% -$11.2K
TDC icon
863
Teradata
TDC
$2.74B
$195K 0.01%
5,624
+2,083
+59% +$63.4K
NASA
864
Tema Space Innovators ETF
NASA
$5.11B
$194K 0.01%
+6,395
New +$204K
PFFD icon
865
Global X US Preferred ETF
PFFD
$2.12B
$194K 0.01%
10,358
+103
+1% +$1.94K
IBKR icon
866
Interactive Brokers
IBKR
$40.2B
$192K 0.01%
2,211
+200
+10% +$16.6K
SPIP icon
867
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$191K 0.01%
7,435
-1,201
-14% -$31.1K
GNRC icon
868
Generac Holdings
GNRC
$12.5B
$190K 0.01%
649
-42
-6% -$10.5K
CP icon
869
Canadian Pacific Kansas City
CP
$77.3B
$190K 0.01%
2,193
+106
+5% +$9.08K
AMLP icon
870
Alerian MLP ETF
AMLP
$13.4B
$190K 0.01%
3,655
-45
-1% -$2.36K
CPB icon
871
Campbell Soup
CPB
$6.38B
$189K 0.01%
8,498
+6,700
+373% +$141K
TDIV icon
872
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$189K 0.01%
1,645
-52
-3% -$5.76K
DTM icon
873
DT Midstream
DTM
$12.9B
$188K ﹤0.01%
1,284
-62
-5% -$8.77K
WDIV icon
874
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$188K ﹤0.01%
2,356
+30
+1% +$2.41K
VRSK icon
875
Verisk Analytics
VRSK
$23.1B
$188K ﹤0.01%
1,048
+333
+47% +$58.6K
33 34
35
36 37

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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.