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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
(+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 | |
|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$22.3B
| $6.74M | 0.18% |
124,700
-3,045
| -2% | -$167K |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $6.61M | 0.17% |
56,387
+45,572
| +421% | +$5.32M |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $6.46M | 0.17% |
142,544
+42,551
| +43% | +$1.93M |
|
104
Goldman Sachs
GS
$286B
| $6.37M | 0.17% |
6,299
+3,654
| +138% | +$3.56M |
|
105
Netflix
NFLX
$322B
| $6.33M | 0.17% |
88,613
+4,334
| +5% | +$382K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $6.11M | 0.16% |
16,519
+839
| +5% | +$300K |
|
107
Performance Food Group
PFGC
$14.5B
| $6.02M | 0.16% |
53,894
+1,723
| +3% | +$164K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.02M | 0.16% |
260,155
-46,596
| -15% | -$1.08M |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $5.96M | 0.16% |
37,542
+29,460
| +365% | +$4.38M |
|
110
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
| $5.81M | 0.15% |
167,460
+8,280
| +5% | +$272K |
|
111
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $5.51M | 0.14% |
44,142
+2,621
| +6% | +$313K |
|
|
FRMI
112
Fermi Inc
FRMI
$3.13B
| $5.5M | 0.14% |
+600,908
| New | +$3.8M |
|
113
Chevron
CVX
$418B
| $5.5M | 0.14% |
33,204
+6,963
| +27% | +$1.3M |
|
114
Intel
INTC
$537B
| $5.49M | 0.14% |
39,297
-9,338
| -19% | -$944K |
|
|
PR
115
Permian Resources
PR
$19.3B
| $5.48M | 0.14% |
297,793
+5,711
| +2% | +$115K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $5.46M | 0.14% |
51,294
-8,571
| -14% | -$912K |
|
117
Xcel Energy
XEL
$45.7B
| $5.42M | 0.14% |
67,467
+239
| +0.4% | +$19.1K |
|
118
Aflac
AFL
$58.9B
| $5.41M | 0.14% |
46,111
-6,554
| -12% | -$755K |
|
119
BP
BP
$118B
| $5.39M | 0.14% |
145,889
+8,485
| +6% | +$372K |
|
120
Motley Fool 100 Index ETF
TMFC
$2.08B
| $5.37M | 0.14% |
70,506
+2,000
| +3% | +$149K |
|
121
Verizon
VZ
$210B
| $5.36M | 0.14% |
126,643
+72,082
| +132% | +$3.38M |
|
122
Stryker
SYK
$110B
| $5.3M | 0.14% |
16,841
+437
| +3% | +$138K |
|
123
Philip Morris
PM
$302B
| $5.12M | 0.13% |
28,291
+10,952
| +63% | +$1.9M |
|
124
Hilton Worldwide
HLT
$69.4B
| $5.12M | 0.13% |
15,485
+269
| +2% | +$88.4K |
|
125
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $5.07M | 0.13% |
146,891
+102,821
| +233% | +$3.74M |
|
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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.