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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
1-Year Est. Return
32.31%
Larson Financial Group is the investment advisory arm of Larson Financial Holdings, a financial firm whose services also span real estate, insurance and specialized finance. It focuses on doctors and related businesses, offering financial planning alone or alongside investment management. Paul Larson is the principal owner of the holding company.
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
(+22%)
Cap. Flow
+$263M
Cap. Flow % of AUM
Cap. Flow %
6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$43.7M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.6M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$22.7M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22.2M |
| 5 |
EquipmentShare.com Inc
EQPT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
+$34.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Altria Group
MO
$130B
| $9.12M | 0.24% |
126,808
+79,085
| +166% | +$5.52M |
2018 Q4
30 quarters
|
|
77
AbbVie
ABBV
$521B
| $9.04M | 0.24% |
35,918
-24
| -0.1% | -$5.16K |
2018 Q4
30 quarters
|
|
78
GE Vernova
GEV
$227B
| $8.74M | 0.23% |
7,438
+112
| +2% | +$114K |
2024 Q2
8 quarters
|
|
79
Williams Companies
WMB
$90.9B
| $8.71M | 0.23% |
117,204
+1,862
| +2% | +$137K |
2022 Q2
16 quarters
|
|
80
Merck
MRK
$369B
| $8.22M | 0.22% |
63,932
+4,225
| +7% | +$495K |
2018 Q4
30 quarters
|
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $8.14M | 0.21% |
155,301
-12,580
| -7% | -$659K |
2022 Q4
14 quarters
|
|
82
Boeing
BA
$136B
| $8.01M | 0.21% |
37,011
+8,905
| +32% | +$1.98M |
2018 Q4
30 quarters
|
|
83
ExxonMobil
XOM
$764B
| $7.89M | 0.21% |
57,736
+2,886
| +5% | +$432K |
2017 Q4
34 quarters
|
|
84
Eaton
ETN
$144B
| $7.8M | 0.2% |
18,298
-217
| -1% | -$87.5K |
2022 Q2
16 quarters
|
|
85
Cummins
CMI
$68.8B
| $7.64M | 0.2% |
10,708
-277
| -3% | -$183K |
2018 Q4
30 quarters
|
|
86
Avantis International Equity ETF
AVDE
$19.3B
| $7.58M | 0.2% |
84,989
-3,529
| -4% | -$316K |
2022 Q4
14 quarters
|
|
87
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$698M
| $7.56M | 0.2% |
329,412
-115,818
| -26% | -$2.68M |
2023 Q4
10 quarters
|
|
88
iShares Core S&P 500 ETF
IVV
$869B
| $7.48M | 0.2% |
9,992
-1,811
| -15% | -$1.32M |
2017 Q4
34 quarters
|
|
89
Pfizer
PFE
$174B
| $7.47M | 0.2% |
310,250
+200,269
| +182% | +$5.24M |
2018 Q3
31 quarters
|
|
90
Walmart Inc
WMT
$980B
| $7.38M | 0.19% |
65,202
-2,896
| -4% | -$360K |
2018 Q4
30 quarters
|
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $7.27M | 0.19% |
94,065
+205
| +0.2% | +$14.7K |
2022 Q2
16 quarters
|
|
92
Schwab US Dividend Equity ETF
SCHD
$120B
| $7.25M | 0.19% |
228,658
+122,115
| +115% | +$3.87M |
2018 Q4
30 quarters
|
|
93
Pultegroup
PHM
$23.8B
| $7.21M | 0.19% |
52,569
+2,817
| +6% | +$342K |
2021 Q4
18 quarters
|
|
94
PNC Financial Services
PNC
$90.9B
| $7.15M | 0.19% |
29,050
+146
| +0.5% | +$32.7K |
2021 Q4
18 quarters
|
|
95
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $7.14M | 0.19% |
74,040
-86,086
| -54% | -$7.94M |
2021 Q2
20 quarters
|
|
96
Johnson & Johnson
JNJ
$658B
| $7.07M | 0.19% |
27,845
-583
| -2% | -$136K |
2018 Q4
30 quarters
|
|
|
97
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $7.01M | 0.18% |
91,606
-134,175
| -59% | -$10.4M |
2017 Q4
34 quarters
|
|
98
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $6.8M | 0.18% |
82,565
-21,298
| -21% | -$1.65M |
2021 Q2
20 quarters
|
|
99
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $6.79M | 0.18% |
89,612
+3,188
| +4% | +$235K |
2020 Q3
23 quarters
|
|
100
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $6.79M | 0.18% |
74,418
-2,079
| -3% | -$183K |
2022 Q4
14 quarters
|
|
Similar funds
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.