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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
-0.62%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$191M
Cap. Flow %
6.09%
Top 10 Hldgs %
29.11%
Holding
3,830
New
382
Increased
1,718
Reduced
878
Closed
202

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.91%
2 Technology 15.71%
3 Financials 4.76%
4 Consumer Discretionary 4.09%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
876
UGI
UGI
$8.15B
$132K ﹤0.01%
3,628
+402
+12% +$15.1K
DOCT
877
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$132K ﹤0.01%
3,036
– –
IONQ icon
878
IonQ
IONQ
$15.9B
$132K ﹤0.01%
4,568
-1,510
-25% -$58K
CGDG icon
879
Capital Group Dividend Growers ETF
CGDG
$5.61B
$131K ﹤0.01%
3,650
– –
LDSF icon
880
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$129K ﹤0.01%
6,838
-1,917
-22% -$36.6K
CHDN icon
881
Churchill Downs
CHDN
$6.27B
$129K ﹤0.01%
1,439
+203
+16% +$19.3K
MKL icon
882
Markel Group
MKL
$22.5B
$128K ﹤0.01%
67
+6
+10% +$12.2K
BN icon
883
Brookfield
BN
$92.3B
$127K ﹤0.01%
3,150
+772
+32% +$34.2K
SCHO icon
884
Schwab Short-Term US Treasury ETF
SCHO
$13B
$127K ﹤0.01%
5,234
+125
+2% +$3.04K
DXCM icon
885
DexCom
DXCM
$34.3B
$127K ﹤0.01%
2,022
+528
+35% +$36.8K
NOVT icon
886
Novanta
NOVT
$5.38B
$127K ﹤0.01%
1,075
+1,045
+3,483% +$137K
BSMT icon
887
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$127K ﹤0.01%
5,514
– –
BSMS icon
888
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$127K ﹤0.01%
5,419
– –
BSMU icon
889
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$127K ﹤0.01%
5,812
– –
BSMR icon
890
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$127K ﹤0.01%
5,349
– –
BSMV icon
891
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$126K ﹤0.01%
6,055
– –
BSMW icon
892
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$126K ﹤0.01%
5,086
– –
PTC icon
893
PTC
PTC
$17.1B
$126K ﹤0.01%
885
+308
+53% +$48.7K
FDD icon
894
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$126K ﹤0.01%
7,080
+280
+4% +$5.05K
BSMQ icon
895
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$126K ﹤0.01%
5,337
– –
HE icon
896
Hawaiian Electric Industries
HE
$1.97B
$126K ﹤0.01%
8,479
+1,134
+15% +$17.1K
BSSX icon
897
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$125K ﹤0.01%
4,922
– –
BEPC icon
898
Brookfield Renewable
BEPC
$5.99B
$125K ﹤0.01%
3,141
-25
-0.8% -$1.02K
TPLC icon
899
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$125K ﹤0.01%
2,691
-1,325
-33% -$62.9K
SCIO icon
900
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$125K ﹤0.01%
6,050
+2,400
+66% +$50K
34 35
36
37 38

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Larson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $191M of net new capital in Q1 2026, opening 382 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.

  • Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
  • Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
  • Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
  • Larson Financial Group opened 382 new positions and closed 202 in Q1 2026.
  • Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.