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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
WMB icon
76
Williams Companies
WMB
$87.5B
$8.39M 0.27%
115,342
+2,647
+2% +$183K
NFLX icon
77
Netflix
NFLX
$299B
$8.1M 0.26%
84,279
+41,538
+97% +$3.66M
ABBV icon
78
AbbVie
ABBV
$443B
$7.82M 0.25%
35,942
+6,828
+23% +$1.51M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$7.71M 0.25%
11,803
-105
-0.9% -$71.7K
AVDE icon
80
Avantis International Equity ETF
AVDE
$18.1B
$7.51M 0.24%
88,518
-3,663
-4% -$318K
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.39M 0.24%
103,863
-7,006
-6% -$514K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.23M 0.23%
153,769
-18,913
-11% -$908K
MRK icon
83
Merck
MRK
$322B
$7.18M 0.23%
59,707
+2,967
+5% +$343K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.12M 0.23%
306,751
-25,610
-8% -$599K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$6.95M 0.22%
28,428
+2,004
+8% +$467K
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.3B
$6.74M 0.22%
127,745
-4,037
-3% -$214K
ETN icon
87
Eaton
ETN
$161B
$6.62M 0.21%
18,515
+1,073
+6% +$382K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.6M 0.21%
93,860
-969
-1% -$71.5K
BP icon
89
BP
BP
$116B
$6.46M 0.21%
137,404
+14,790
+12% +$579K
ASX icon
90
ASE Group
ASX
$77.3B
$6.45M 0.21%
297,281
+15,170
+5% +$319K
GEV icon
91
GE Vernova
GEV
$264B
$6.4M 0.2%
7,326
+432
+6% +$337K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.38M 0.2%
59,865
-4,996
-8% -$535K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.31M 0.2%
76,423
+36,738
+93% +$3.04M
PR
94
Permian Resources
PR
$17.8B
$6.23M 0.2%
292,082
+8,850
+3% +$153K
AVLV icon
95
Avantis US Large Cap Value ETF
AVLV
$18B
$6.17M 0.2%
76,497
-23
-0% -$1.86K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.07M 0.19%
86,424
+1,957
+2% +$140K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$6.01M 0.19%
28,904
+8,237
+40% +$1.79M
CMI icon
98
Cummins
CMI
$87.5B
$5.91M 0.19%
10,985
+646
+6% +$366K
PHM icon
99
Pultegroup
PHM
$24.1B
$5.85M 0.19%
49,752
+287
+0.6% +$36.8K
AFL icon
100
Aflac
AFL
$64.9B
$5.78M 0.18%
52,665
+1,938
+4% +$215K
2 3
4
5 6

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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.