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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
TDY icon
1051
Teledyne Technologies
TDY
$27.9B
$130K ﹤0.01%
194
+70
+56% +$44.1K
FDRR icon
1052
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$129K ﹤0.01%
1,991
-823
-29% -$52.7K
ESGD icon
1053
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$129K ﹤0.01%
1,251
+752
+151% +$76.4K
BSMW icon
1054
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$128K ﹤0.01%
5,086
– –
SPSB icon
1055
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$128K ﹤0.01%
4,259
-13,175
-76% -$395K
AN icon
1056
AutoNation
AN
$5.78B
$128K ﹤0.01%
687
-1,530
-69% -$299K
BSMV icon
1057
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$127K ﹤0.01%
6,055
– –
BSMS icon
1058
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$127K ﹤0.01%
5,419
– –
BSSX icon
1059
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$127K ﹤0.01%
4,922
– –
VT icon
1060
Vanguard Total World Stock ETF
VT
$81.2B
$127K ﹤0.01%
809
+631
+354% +$96.3K
BSMT icon
1061
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
$127K ﹤0.01%
5,514
– –
BSMR icon
1062
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$126K ﹤0.01%
5,349
– –
NUSC icon
1063
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$126K ﹤0.01%
2,421
-1,354
-36% -$66.6K
ACWI icon
1064
iShares MSCI ACWI ETF
ACWI
$33B
$126K ﹤0.01%
803
+802
+80,200% +$123K
BSMQ icon
1065
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$126K ﹤0.01%
5,337
– –
RHLD
1066
Resolute Holdings Management
RHLD
$922M
$125K ﹤0.01%
866
+852
+6,086% +$111K
SCIO icon
1067
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$125K ﹤0.01%
6,050
– –
CPA icon
1068
Copa Holdings
CPA
$5.35B
$125K ﹤0.01%
803
+614
+325% +$79.9K
FBIN icon
1069
Fortune Brands Innovations
FBIN
$4.75B
$125K ﹤0.01%
2,271
+1,820
+404% +$72.9K
TNXP icon
1070
Tonix Pharmaceuticals
TNXP
$196M
$124K ﹤0.01%
+9,725
New +$125K
FNDE icon
1071
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$123K ﹤0.01%
3,108
-2,215
-42% -$89.6K
FNDB icon
1072
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$123K ﹤0.01%
4,045
+15
+0.4% +$442
VSAT icon
1073
Viasat
VSAT
$10.1B
$123K ﹤0.01%
1,368
+483
+55% +$32K
YETI icon
1074
Yeti Holdings
YETI
$3.01B
$123K ﹤0.01%
2,473
+1,511
+157% +$65.5K
DRIV icon
1075
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$122K ﹤0.01%
3,161
– –
41 42
43
44 45

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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.