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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
USPX icon
1101
Franklin US Equity Index ETF
USPX
$2.07B
$116K ﹤0.01%
1,780
– –
VIAV icon
1102
Viavi Solutions
VIAV
$8.57B
$116K ﹤0.01%
2,434
+454
+23% +$21.8K
AWAY icon
1103
Amplify Travel Tech ETF
AWAY
$26.5M
$116K ﹤0.01%
+6,384
New +$110K
VYMI icon
1104
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$116K ﹤0.01%
1,183
+549
+87% +$54.3K
EMXC icon
1105
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$116K ﹤0.01%
1,134
-640
-36% -$60.4K
PDN icon
1106
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$116K ﹤0.01%
2,573
+3
+0.1% +$138
RNG icon
1107
RingCentral
RNG
$6.24B
$115K ﹤0.01%
2,961
+993
+50% +$40.1K
RHI icon
1108
Robert Half
RHI
$3.81B
$115K ﹤0.01%
3,758
+2,269
+152% +$63.5K
HIG icon
1109
Hartford Financial Services
HIG
$36.1B
$115K ﹤0.01%
868
+242
+39% +$32.4K
GARP
1110
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$115K ﹤0.01%
1,394
-38
-3% -$2.89K
VDE icon
1111
Vanguard Energy ETF
VDE
$10.9B
$115K ﹤0.01%
766
+62
+9% +$10K
BSMY
1112
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$115K ﹤0.01%
4,662
– –
CGGR icon
1113
Capital Group Growth ETF
CGGR
$25.3B
$115K ﹤0.01%
2,434
-275
-10% -$12.4K
PKW icon
1114
Invesco BuyBack Achievers ETF
PKW
$1.76B
$115K ﹤0.01%
811
+511
+170% +$70.2K
CHT icon
1115
Chunghwa Telecom
CHT
$35.5B
$114K ﹤0.01%
2,586
+189
+8% +$8.29K
LEG
1116
DELISTED
Leggett & Platt
LEG
$114K ﹤0.01%
9,725
+8,608
+771% +$90.8K
W icon
1117
Wayfair
W
$14B
$114K ﹤0.01%
1,232
+336
+38% +$24.8K
NI icon
1118
NiSource
NI
$19.6B
$114K ﹤0.01%
2,391
+114
+5% +$5.39K
STOT icon
1119
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$114K ﹤0.01%
2,412
-2,056
-46% -$96.7K
CTSH icon
1120
Cognizant
CTSH
$27.9B
$113K ﹤0.01%
2,926
+1,933
+195% +$102K
TTAN
1121
ServiceTitan Inc
TTAN
$5.23B
$113K ﹤0.01%
1,601
+1,598
+53,267% +$103K
BPOP icon
1122
Popular Inc
BPOP
$10.3B
$113K ﹤0.01%
689
+480
+230% +$72.4K
GOF icon
1123
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$113K ﹤0.01%
10,346
+290
+3% +$3.24K
FN icon
1124
Fabrinet
FN
$13.7B
$113K ﹤0.01%
201
+34
+20% +$21.9K
DFSD
1125
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$113K ﹤0.01%
2,363
-523
-18% -$25K
43 44
45
46 47

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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.