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
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$43.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.6M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$22.7M |
| 4 |
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 |
PGIM Active Aggregate Bond ETF
PAB
|
+$34.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Dave Inc
DAVE
$4.55B
| $106K | ﹤0.01% |
284
-63
| -18% | -$16.4K |
|
1152
AST SpaceMobile
ASTS
$18.8B
| $106K | ﹤0.01% |
1,190
+691
| +138% | +$60.3K |
|
1153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $106K | ﹤0.01% |
4,229
-6,747
| -61% | -$169K |
|
1154
Diodes
DIOD
$4.18B
| $106K | ﹤0.01% |
964
+780
| +424% | +$79.2K |
|
1155
Scotiabank
BNS
$115B
| $105K | ﹤0.01% |
1,213
-99
| -8% | -$7.79K |
|
1156
California Resources
CRC
$4.83B
| $105K | ﹤0.01% |
1,992
+24
| +1% | +$1.48K |
|
1157
Corpay
CPAY
$26.5B
| $105K | ﹤0.01% |
316
+51
| +19% | +$16.9K |
|
1158
Vestis
VSTS
$1.83B
| $105K | ﹤0.01% |
7,240
-553
| -7% | -$6.17K |
|
1159
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $105K | ﹤0.01% |
1,457
+1,455
| +72,750% | +$94.1K |
|
1160
Knowles
KN
$3.03B
| $104K | ﹤0.01% |
2,511
-76
| -3% | -$2.64K |
|
|
BCAX
1161
Bicara Therapeutics
BCAX
$1.49B
| $104K | ﹤0.01% |
3,505
+10
| +0.3% | +$223 |
|
1162
US Global Jets ETF
JETS
$737M
| $104K | ﹤0.01% |
3,127
| – | – |
|
1163
Bloom Energy
BE
$82.7B
| $104K | ﹤0.01% |
343
+73
| +27% | +$18.7K |
|
1164
Flowers Foods
FLO
$1.29B
| $104K | ﹤0.01% |
13,141
+10,124
| +336% | +$81K |
|
1165
First American
FAF
$7.35B
| $104K | ﹤0.01% |
1,513
+688
| +83% | +$45.9K |
|
1166
SELLAS Life Sciences
SLS
$2.33B
| $103K | ﹤0.01% |
7,010
-3
| -0% | -$21 |
|
1167
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
| $103K | ﹤0.01% |
892
-54
| -6% | -$5.66K |
|
1168
Wintrust Financial
WTFC
$9.98B
| $103K | ﹤0.01% |
641
+359
| +127% | +$54K |
|
1169
SBA Communications
SBAC
$19.2B
| $103K | ﹤0.01% |
583
+302
| +107% | +$62.3K |
|
1170
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $103K | ﹤0.01% |
1,227
-635
| -34% | -$51.9K |
|
1171
Carpenter Technology
CRS
$20.2B
| $102K | ﹤0.01% |
166
+111
| +202% | +$52.3K |
|
1172
Royal Gold
RGLD
$21.3B
| $102K | ﹤0.01% |
512
-182
| -26% | -$42.3K |
|
|
WCC
1173
WESCO International
WCC
$16.5B
| $102K | ﹤0.01% |
295
+111
| +60% | +$37.7K |
|
1174
Dollar General
DG
$27.6B
| $101K | ﹤0.01% |
880
-59
| -6% | -$6.71K |
|
1175
Boyd Gaming
BYD
$5.39B
| $101K | ﹤0.01% |
1,146
+538
| +88% | +$45.8K |
|
Similar funds
TH
TCMNY
AWM
XL
PMG
MSDF
MCM
AFG
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.