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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
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 Technology 15.71%
2 Financials 4.75%
3 Consumer Discretionary 4.09%
4 Industrials 3.71%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
926
Waystar Holding Corp
WAY
$4.22B
$118K ﹤0.01%
+4,901
New +$130K
HTO
927
H2O America
HTO
$2.62B
$118K ﹤0.01%
2,014
– –
SN icon
928
SharkNinja
SN
$22.9B
$117K ﹤0.01%
1,103
+415
+60% +$48.6K
MMS icon
929
Maximus
MMS
$3.24B
$116K ﹤0.01%
1,817
-78
-4% -$6.33K
TXT icon
930
Textron
TXT
$14.9B
$116K ﹤0.01%
1,329
+557
+72% +$52K
VRSN icon
931
VeriSign
VRSN
$27.2B
$116K ﹤0.01%
468
+77
+20% +$18.3K
PAAS icon
932
Pan American Silver
PAAS
$18.1B
$116K ﹤0.01%
2,127
+1,927
+964% +$111K
XPO icon
933
XPO
XPO
$23.5B
$116K ﹤0.01%
594
+119
+25% +$21.3K
CART icon
934
Maplebear
CART
$10.7B
$115K ﹤0.01%
3,081
+2,996
+3,525% +$114K
SHYG icon
935
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$115K ﹤0.01%
2,718
+19
+0.7% +$811
ACGL icon
936
Arch Capital
ACGL
$34.7B
$115K ﹤0.01%
1,193
+168
+16% +$16.1K
FER icon
937
Ferrovial N.V. Ordinary Shares
FER
$47.4B
$114K ﹤0.01%
1,767
+481
+37% +$32.4K
BSMY
938
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$113K ﹤0.01%
4,662
– –
AGQ icon
939
ProShares Ultra Silver
AGQ
$1.1B
$113K ﹤0.01%
+946
New +$170K
FLQL icon
940
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$112K ﹤0.01%
1,659
– –
U icon
941
Unity
U
$14.7B
$112K ﹤0.01%
5,103
+4,277
+518% +$119K
DG icon
942
Dollar General
DG
$28.3B
$112K ﹤0.01%
939
+116
+14% +$16.5K
PDN icon
943
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$111K ﹤0.01%
2,570
+2
+0.1% +$89
AVAV icon
944
AeroVironment
AVAV
$7.85B
$111K ﹤0.01%
608
+410
+207% +$108K
RDVI icon
945
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$111K ﹤0.01%
4,339
-719
-14% -$19.2K
GOF icon
946
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$111K ﹤0.01%
10,056
+3,277
+48% +$39.5K
AEM icon
947
Agnico Eagle Mines
AEM
$73.6B
$110K ﹤0.01%
543
-221
-29% -$46K
LNTH icon
948
Lantheus
LNTH
$6.64B
$110K ﹤0.01%
1,453
+795
+121% +$57.1K
MRNA icon
949
Moderna
MRNA
$22.3B
$110K ﹤0.01%
2,166
+336
+18% +$15.7K
METU
950
Direxion Daily META Bull 2X ETF
METU
$374M
$110K ﹤0.01%
4,905
+4,605
+1,535% +$136K
36 37
38
39 40

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DIG
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CCI
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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 $206M of net new capital in Q1 2026, opening 383 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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 383 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.