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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
DOV icon
926
Dover
DOV
$25.5B
$167K ﹤0.01%
745
+26
+4% +$5.67K
SLB icon
927
SLB Ltd
SLB
$77.6B
$167K ﹤0.01%
3,590
-753
-17% -$40.4K
DBEF icon
928
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$166K ﹤0.01%
3,046
+1,765
+138% +$92.4K
AU icon
929
AngloGold Ashanti
AU
$51.8B
$166K ﹤0.01%
2,054
+500
+32% +$47.5K
CW icon
930
Curtiss-Wright
CW
$21B
$166K ﹤0.01%
219
+70
+47% +$51.3K
TTC icon
931
Toro Company
TTC
$8.83B
$166K ﹤0.01%
1,702
+1,662
+4,155% +$155K
VALE icon
932
Vale
VALE
$61.5B
$165K ﹤0.01%
10,972
+242
+2% +$3.94K
NDAQ icon
933
Nasdaq
NDAQ
$51.2B
$165K ﹤0.01%
2,092
+428
+26% +$37.5K
U icon
934
Unity
U
$18.6B
$163K ﹤0.01%
5,713
+610
+12% +$16.2K
CGUS icon
935
Capital Group Core Equity ETF
CGUS
$11.7B
$163K ﹤0.01%
3,665
– –
DDLS icon
936
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$163K ﹤0.01%
3,700
– –
CGIE icon
937
Capital Group International Equity ETF
CGIE
$2.46B
$163K ﹤0.01%
4,425
– –
AKRE
938
Akre Focus ETF
AKRE
$4.99B
$162K ﹤0.01%
3,038
-419
-12% -$22.6K
NWSA icon
939
News Corp Class A
NWSA
$16.3B
$161K ﹤0.01%
6,499
+4,210
+184% +$109K
XLG icon
940
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$161K ﹤0.01%
2,631
-574
-18% -$35K
GDXJ icon
941
VanEck Junior Gold Miners ETF
GDXJ
$9.16B
$161K ﹤0.01%
1,639
– –
TNA icon
942
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
$160K ﹤0.01%
2,126
+2,086
+5,215% +$131K
XPO icon
943
XPO
XPO
$20.3B
$159K ﹤0.01%
776
+182
+31% +$38.5K
SCMB icon
944
Schwab Municipal Bond ETF
SCMB
$4.11B
$159K ﹤0.01%
6,161
+711
+13% +$18.2K
USFD icon
945
US Foods
USFD
$20B
$158K ﹤0.01%
1,547
-143
-8% -$12.8K
TEL icon
946
TE Connectivity
TEL
$59B
$158K ﹤0.01%
784
+95
+14% +$20.2K
PPL
947
PPL Corp
PPL
$25.3B
$158K ﹤0.01%
4,336
+1,143
+36% +$42.2K
CGW icon
948
Invesco S&P Global Water Index ETF
CGW
$1.03B
$157K ﹤0.01%
2,391
-320
-12% -$20.5K
GPC icon
949
Genuine Parts
GPC
$18.1B
$157K ﹤0.01%
1,328
+150
+13% +$15.7K
PCTY icon
950
Paylocity
PCTY
$7.74B
$156K ﹤0.01%
1,495
+692
+86% +$73.7K
36 37
38
39 40

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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.