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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
ADC icon
1176
Agree Realty
ADC
$8.48B
$101K ﹤0.01%
1,335
+17
+1% +$1.29K
VTEC icon
1177
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$101K ﹤0.01%
1,000
– –
DFCA icon
1178
Dimensional California Municipal Bond ETF
DFCA
$710M
$100K ﹤0.01%
2,000
– –
FIVE icon
1179
Five Below
FIVE
$13B
$99.8K ﹤0.01%
555
+160
+41% +$34.5K
FDLO icon
1180
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$99.7K ﹤0.01%
1,458
-1,630
-53% -$112K
SPXX icon
1181
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$99.6K ﹤0.01%
5,341
– –
KDP icon
1182
Keurig Dr Pepper
KDP
$42.8B
$99.5K ﹤0.01%
3,041
-875
-22% -$25.5K
DFSE
1183
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$649M
$99.4K ﹤0.01%
2,033
+609
+43% +$29.1K
ONON icon
1184
On Holding
ONON
$9.13B
$99.3K ﹤0.01%
2,804
+1,006
+56% +$36.8K
NXE icon
1185
NexGen Energy
NXE
$6.34B
$99.3K ﹤0.01%
10,575
– –
FTS icon
1186
Fortis
FTS
$27.8B
$99.2K ﹤0.01%
1,734
+297
+21% +$16.8K
UTHR icon
1187
United Therapeutics
UTHR
$21.3B
$99.2K ﹤0.01%
183
+2
+1% +$1.13K
AZO icon
1188
AutoZone
AZO
$46.4B
$99.1K ﹤0.01%
31
-27
-47% -$89.7K
RSPR icon
1189
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88M
$99K ﹤0.01%
+2,709
New +$97.1K
PGX icon
1190
Invesco Preferred ETF
PGX
$3.68B
$99K ﹤0.01%
9,135
+1,135
+14% +$12.5K
PCRX icon
1191
Pacira BioSciences
PCRX
$976M
$98.9K ﹤0.01%
3,898
+1,261
+48% +$29.8K
CUBE icon
1192
CubeSmart
CUBE
$9.05B
$98.8K ﹤0.01%
2,484
+1,382
+125% +$55K
ITGR icon
1193
Integer Holdings
ITGR
$4.29B
$98.6K ﹤0.01%
1,055
+22
+2% +$1.95K
BULL
1194
Webull Corp
BULL
$4.16B
$98.5K ﹤0.01%
15,106
+3,573
+31% +$23.1K
POET icon
1195
POET Technologies
POET
$1.3B
$98.5K ﹤0.01%
+9,577
New +$104K
IESC icon
1196
IES Holdings
IESC
$12.6B
$98.4K ﹤0.01%
268
-76
-22% -$24.5K
SCHO icon
1197
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$98.4K ﹤0.01%
4,078
-1,156
-22% -$27.9K
SCHI icon
1198
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$98.4K ﹤0.01%
4,345
+2,315
+114% +$52.4K
CAVA icon
1199
CAVA Group
CAVA
$5.98B
$98.3K ﹤0.01%
1,253
+46
+4% +$3.86K
FAN icon
1200
First Trust Global Wind Energy ETF
FAN
$240M
$98.2K ﹤0.01%
3,929
+400
+11% +$10.3K
46 47
48
49 50

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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.