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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
INOD icon
951
Innodata
INOD
$1.95B
$156K ﹤0.01%
2,066
+1,765
+586% +$130K
IREN icon
952
Iris Energy
IREN
$17.1B
$156K ﹤0.01%
3,411
+1,078
+46% +$56K
CVBF icon
953
CVB Financial
CVBF
$4.02B
$156K ﹤0.01%
6,914
+4,861
+237% +$99.8K
TWST icon
954
Twist Bioscience
TWST
$10.6B
$156K ﹤0.01%
1,513
+22
+1% +$1.43K
TSN icon
955
Tyson Foods
TSN
$18.4B
$156K ﹤0.01%
2,717
-173
-6% -$10.8K
PI icon
956
Impinj
PI
$5.52B
$155K ﹤0.01%
1,079
+23
+2% +$3K
CYTK icon
957
Cytokinetics
CYTK
$9.63B
$155K ﹤0.01%
1,814
+8
+0.4% +$574
CG icon
958
Carlyle Group
CG
$14.4B
$154K ﹤0.01%
3,667
-573
-14% -$26.9K
TRU icon
959
TransUnion
TRU
$14B
$154K ﹤0.01%
2,138
-7,204
-77% -$505K
STAG icon
960
STAG Industrial
STAG
$7.2B
$154K ﹤0.01%
4,050
+193
+5% +$7.38K
GSK icon
961
GSK
GSK
$102B
$154K ﹤0.01%
2,939
+748
+34% +$39.6K
BSJT icon
962
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$602M
$154K ﹤0.01%
7,290
+118
+2% +$2.5K
RMBS icon
963
Rambus
RMBS
$9.24B
$154K ﹤0.01%
1,160
+143
+14% +$18.6K
KEY icon
964
KeyCorp
KEY
$22.4B
$154K ﹤0.01%
6,677
+2,107
+46% +$45.9K
HLN icon
965
Haleon
HLN
$40.8B
$154K ﹤0.01%
16,496
+4,272
+35% +$39.7K
TSMX
966
Direxion Daily TSM Bull 2X ETF
TSMX
$578M
$154K ﹤0.01%
1,467
+5
+0.3% +$399
IEF icon
967
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$153K ﹤0.01%
1,622
+41
+3% +$3.88K
NKSH icon
968
National Bankshares
NKSH
$272M
$153K ﹤0.01%
4,206
+11
+0.3% +$397
TNL icon
969
Travel + Leisure Co
TNL
$3.92B
$152K ﹤0.01%
1,989
+444
+29% +$31.2K
CLM icon
970
Cornerstone Strategic Value Fund
CLM
$1.99B
$152K ﹤0.01%
20,083
+912
+5% +$6.86K
VFH icon
971
Vanguard Financials ETF
VFH
$13.1B
$152K ﹤0.01%
1,153
+440
+62% +$56.1K
MOH icon
972
Molina Healthcare
MOH
$10.9B
$151K ﹤0.01%
662
+316
+91% +$57.3K
PFG icon
973
Principal Financial Group
PFG
$25.1B
$151K ﹤0.01%
1,404
+74
+6% +$7.51K
ESGU icon
974
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$151K ﹤0.01%
924
+53
+6% +$8.38K
WOLF icon
975
Wolfspeed
WOLF
$1.27B
$151K ﹤0.01%
3,125
+3,122
+104,067% +$136K
37 38
39
40 41

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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.