We are live on ! Find out more
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
GSY icon
976
Invesco Ultra Short Duration ETF
GSY
$3.93B
$150K ﹤0.01%
3,000
– –
CASY icon
977
Casey's General Stores
CASY
$22.6B
$149K ﹤0.01%
188
+84
+81% +$67.7K
D icon
978
Dominion Energy
D
$56.4B
$149K ﹤0.01%
2,178
-979
-31% -$63.7K
ESLT icon
979
Elbit Systems
ESLT
$35.1B
$149K ﹤0.01%
196
+109
+125% +$90.7K
TXT icon
980
Textron
TXT
$14B
$148K ﹤0.01%
1,615
+286
+22% +$26K
AIVI icon
981
WisdomTree International AI Enhanced Value Fund
AIVI
$62.7M
$148K ﹤0.01%
2,629
+74
+3% +$4.2K
EXE
982
Expand Energy Corp
EXE
$20.5B
$148K ﹤0.01%
1,621
+221
+16% +$21K
KCE icon
983
State Street SPDR S&P Capital Markets ETF
KCE
$446M
$148K ﹤0.01%
1,003
+678
+209% +$102K
STE icon
984
Steris
STE
$20.4B
$147K ﹤0.01%
700
+162
+30% +$34.7K
VOE icon
985
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$147K ﹤0.01%
745
+5
+0.7% +$967
IQV icon
986
IQVIA
IQV
$44.7B
$147K ﹤0.01%
760
+238
+46% +$41.5K
FLXR
987
TCW Flexible Income ETF
FLXR
$3.61B
$147K ﹤0.01%
+3,743
New +$147K
SMCI icon
988
Super Micro Computer
SMCI
$26.7B
$147K ﹤0.01%
4,998
+2,191
+78% +$69.8K
TPLC icon
989
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$146K ﹤0.01%
2,898
+207
+8% +$10.1K
MGK icon
990
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$146K ﹤0.01%
1,655
-35,500
-96% -$3.03M
SUSL icon
991
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$145K ﹤0.01%
1,094
+271
+33% +$34.6K
TDVI icon
992
FT Vest Technology Dividend Target Income ETF
TDVI
$581M
$145K ﹤0.01%
4,570
– –
DXCM icon
993
DexCom
DXCM
$33.2B
$145K ﹤0.01%
2,149
+127
+6% +$8.46K
AMR icon
994
Alpha Metallurgical Resources
AMR
$2.35B
$144K ﹤0.01%
876
– –
DWX icon
995
State Street SPDR S&P International Dividend ETF
DWX
$528M
$144K ﹤0.01%
3,124
+46
+1% +$2.14K
ONEV icon
996
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$279M
$143K ﹤0.01%
1,002
+5
+0.5% +$699
MTD icon
997
Mettler-Toledo International
MTD
$28.3B
$143K ﹤0.01%
112
-336
-75% -$405K
VRDN icon
998
Viridian Therapeutics
VRDN
$2.47B
$143K ﹤0.01%
7,782
+6,860
+744% +$111K
HAS icon
999
Hasbro
HAS
$12.6B
$143K ﹤0.01%
1,726
-46
-3% -$4.14K
HTO
1000
H2O America
HTO
$2.64B
$142K ﹤0.01%
2,337
+323
+16% +$18.7K
38 39
40
41 42

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.