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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
FNV icon
901
Franco-Nevada
FNV
$51.5B
$175K ﹤0.01%
839
-229
-21% -$53.4K
XAR icon
902
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$175K ﹤0.01%
615
– –
EGP icon
903
EastGroup Properties
EGP
$10.7B
$174K ﹤0.01%
861
+367
+74% +$73.5K
HIMS icon
904
Hims & Hers Health
HIMS
$6.54B
$174K ﹤0.01%
5,015
-1,682
-25% -$45.2K
REYN icon
905
Reynolds Consumer Products
REYN
$4.78B
$173K ﹤0.01%
6,460
+4,565
+241% +$102K
L icon
906
Loews
L
$22.1B
$173K ﹤0.01%
1,528
+653
+75% +$70.8K
TPR icon
907
Tapestry
TPR
$23.6B
$173K ﹤0.01%
1,180
+454
+63% +$65.1K
IJJ icon
908
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$172K ﹤0.01%
1,167
+1
+0.1% +$141
MTB icon
909
M&T Bank
MTB
$32.7B
$172K ﹤0.01%
721
+437
+154% +$95.6K
GSLC icon
910
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$171K ﹤0.01%
1,208
+62
+5% +$8.57K
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$15.9B
$171K ﹤0.01%
709
+281
+66% +$61.6K
REG icon
912
Regency Centers
REG
$13.4B
$171K ﹤0.01%
2,142
-2,519
-54% -$198K
WPC icon
913
W.P. Carey
WPC
$15.2B
$171K ﹤0.01%
2,386
-223
-9% -$16.3K
CRK icon
914
Comstock Resources
CRK
$3.81B
$170K ﹤0.01%
11,393
+8,638
+314% +$132K
BIDU icon
915
Baidu
BIDU
$30.7B
$170K ﹤0.01%
1,487
+58
+4% +$7.18K
CART icon
916
Maplebear
CART
$10.4B
$170K ﹤0.01%
3,588
+507
+16% +$21.2K
MDB icon
917
MongoDB
MDB
$31.7B
$170K ﹤0.01%
505
+234
+86% +$70.2K
ING icon
918
ING
ING
$105B
$169K ﹤0.01%
5,398
+223
+4% +$6.6K
XJH icon
919
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$169K ﹤0.01%
3,245
-573
-15% -$28.3K
TXNM
920
TXNM Energy Inc
TXNM
$6.06B
$169K ﹤0.01%
2,977
+39
+1% +$2.29K
FNDC icon
921
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$169K ﹤0.01%
3,475
-4
-0.1% -$197
TOL icon
922
Toll Brothers
TOL
$12.4B
$169K ﹤0.01%
1,023
-42
-4% -$5.97K
OMC icon
923
Omnicom Group
OMC
$21.7B
$168K ﹤0.01%
2,313
-9,651
-81% -$726K
NTRS icon
924
Northern Trust
NTRS
$32.5B
$168K ﹤0.01%
966
+262
+37% +$43.2K
SMG icon
925
ScottsMiracle-Gro
SMG
$3.17B
$167K ﹤0.01%
2,456
+2,288
+1,362% +$142K
35 36
37
38 39

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AWM
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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.