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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
FER icon
1026
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$135K ﹤0.01%
1,966
+199
+11% +$13.6K
PECO icon
1027
Phillips Edison & Co
PECO
$4.81B
$135K ﹤0.01%
3,232
+6
+0.2% +$240
CHDN icon
1028
Churchill Downs
CHDN
$5.73B
$134K ﹤0.01%
1,500
+61
+4% +$5.47K
FNX icon
1029
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$134K ﹤0.01%
913
-17
-2% -$2.36K
TREX icon
1030
Trex
TREX
$4.42B
$134K ﹤0.01%
2,668
-3,560
-57% -$148K
HSBC icon
1031
HSBC
HSBC
$352B
$134K ﹤0.01%
1,404
+296
+27% +$27K
DFSI
1032
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$133K ﹤0.01%
2,959
+417
+16% +$18.7K
JHG
1033
DELISTED
Janus Henderson
JHG
$133K ﹤0.01%
2,567
+941
+58% +$48.6K
FRT icon
1034
Federal Realty Investment Trust
FRT
$9.71B
$133K ﹤0.01%
1,077
+535
+99% +$62.3K
RDVI icon
1035
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$133K ﹤0.01%
4,521
+182
+4% +$5.03K
BBWI icon
1036
Bath & Body Works
BBWI
$3.47B
$133K ﹤0.01%
5,745
+4,381
+321% +$83.8K
MUU
1037
Direxion Daily MU Bull 2X ETF
MUU
$3.76B
$132K ﹤0.01%
2,520
+520
+26% +$14.8K
HRB icon
1038
H&R Block
HRB
$5.52B
$132K ﹤0.01%
3,472
+1,699
+96% +$59.2K
EQT icon
1039
EQT Corp
EQT
$31.5B
$132K ﹤0.01%
2,481
-549
-18% -$30.8K
TRI icon
1040
Thomson Reuters
TRI
$43.1B
$132K ﹤0.01%
1,614
+1,078
+201% +$94.2K
UAA icon
1041
Under Armour
UAA
$2.13B
$132K ﹤0.01%
20,583
+4,780
+30% +$28.3K
FDD icon
1042
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$131K ﹤0.01%
7,080
– –
MKL icon
1043
Markel Group
MKL
$22.1B
$131K ﹤0.01%
67
– –
MGV icon
1044
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$131K ﹤0.01%
800
+359
+81% +$55.7K
LDSF icon
1045
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$131K ﹤0.01%
6,905
+67
+1% +$1.27K
DSI icon
1046
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$130K ﹤0.01%
916
+221
+32% +$30.3K
HE icon
1047
Hawaiian Electric Industries
HE
$1.74B
$130K ﹤0.01%
9,601
+1,122
+13% +$16K
FLQL icon
1048
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$130K ﹤0.01%
1,659
– –
TTE icon
1049
TotalEnergies
TTE
$202B
$130K ﹤0.01%
1,670
+211
+14% +$18.7K
HIW icon
1050
Highwoods Properties
HIW
$3.4B
$130K ﹤0.01%
4,304
+2,998
+230% +$77.6K
40 41
42
43 44

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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.