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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
MO icon
76
Altria Group
MO
$118B
$9.12M 0.24%
126,808
+79,085
+166% +$5.52M
ABBV icon
77
AbbVie
ABBV
$465B
$9.04M 0.24%
35,918
-24
-0.1% -$5.16K
GEV icon
78
GE Vernova
GEV
$247B
$8.74M 0.23%
7,438
+112
+2% +$114K
WMB icon
79
Williams Companies
WMB
$87.3B
$8.71M 0.23%
117,204
+1,862
+2% +$137K
MRK icon
80
Merck
MRK
$356B
$8.22M 0.22%
63,932
+4,225
+7% +$495K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$8.14M 0.21%
155,301
-12,580
-7% -$659K
BA icon
82
Boeing
BA
$166B
$8.01M 0.21%
37,011
+8,905
+32% +$1.98M
XOM icon
83
ExxonMobil
XOM
$678B
$7.89M 0.21%
57,736
+2,886
+5% +$432K
ETN icon
84
Eaton
ETN
$156B
$7.8M 0.2%
18,298
-217
-1% -$87.5K
CMI icon
85
Cummins
CMI
$73.3B
$7.64M 0.2%
10,708
-277
-3% -$183K
AVDE icon
86
Avantis International Equity ETF
AVDE
$19B
$7.58M 0.2%
84,989
-3,529
-4% -$316K
BSJQ icon
87
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$7.56M 0.2%
329,412
-115,818
-26% -$2.68M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$839B
$7.48M 0.2%
9,992
-1,811
-15% -$1.32M
PFE icon
89
Pfizer
PFE
$157B
$7.47M 0.2%
310,250
+200,269
+182% +$5.24M
WMT icon
90
Walmart Inc
WMT
$861B
$7.38M 0.19%
65,202
-2,896
-4% -$360K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$7.27M 0.19%
94,065
+205
+0.2% +$14.7K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$111B
$7.25M 0.19%
228,658
+122,115
+115% +$3.87M
PHM icon
93
Pultegroup
PHM
$22.7B
$7.21M 0.19%
52,569
+2,817
+6% +$342K
PNC icon
94
PNC Financial Services
PNC
$94.4B
$7.15M 0.19%
29,050
+146
+0.5% +$32.7K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$7.14M 0.19%
74,040
-86,086
-54% -$7.94M
JNJ icon
96
Johnson & Johnson
JNJ
$645B
$7.07M 0.19%
27,845
-583
-2% -$136K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$31.8B
$7.01M 0.18%
91,606
-134,175
-59% -$10.4M
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.8M 0.18%
82,565
-21,298
-21% -$1.65M
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.79M 0.18%
89,612
+3,188
+4% +$235K
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$21.4B
$6.79M 0.18%
74,418
-2,079
-3% -$183K
2 3
4
5 6

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TCMNY
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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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.