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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
Increased
1,718
Reduced
878
Closed
202

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 4.75%
3 Consumer Discretionary 4.09%
4 Industrials 3.71%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.2B
$5.71M 0.18%
14,903
+253
+2% +$100K
DFLV icon
102
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.65M 0.18%
158,201
-11,245
-7% -$405K
BA icon
103
Boeing
BA
$171B
$5.59M 0.18%
28,106
+823
+3% +$187K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$5.54M 0.18%
11,281
+1,316
+13% +$714K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.46M 0.17%
69,088
-11,616
-14% -$959K
CVX icon
106
Chevron
CVX
$392B
$5.43M 0.17%
26,241
+128
+0.5% +$23.3K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.42M 0.17%
33,506
+24,530
+273% +$4.12M
SYK icon
108
Stryker
SYK
$125B
$5.39M 0.17%
16,404
+732
+5% +$263K
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.35M 0.17%
122,787
-103,736
-46% -$4.59M
XEL icon
110
Xcel Energy
XEL
$48.8B
$5.34M 0.17%
67,228
+666
+1% +$52.2K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.34M 0.17%
17,662
-12,599
-42% -$3.96M
COP icon
112
ConocoPhillips
COP
$147B
$5.33M 0.17%
40,355
+6,139
+18% +$680K
CRWD icon
113
CrowdStrike
CRWD
$194B
$5.04M 0.16%
51,588
+26,456
+105% +$2.8M
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.03M 0.16%
15,680
-59
-0.4% -$19.8K
LOW icon
115
Lowe's Companies
LOW
$117B
$4.99M 0.16%
21,107
+1,073
+5% +$280K
FANG icon
116
Diamondback Energy
FANG
$57.1B
$4.92M 0.16%
24,873
+883
+4% +$150K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$4.86M 0.16%
19,599
-3,378
-15% -$871K
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.8M 0.15%
90,982
-1,174
-1% -$69.9K
TMUS icon
119
T-Mobile US
TMUS
$185B
$4.68M 0.15%
22,279
+2,135
+11% +$439K
HD icon
120
Home Depot
HD
$331B
$4.67M 0.15%
14,198
+241
+2% +$87.8K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.67M 0.15%
59,510
-1,978
-3% -$161K
HLT icon
122
Hilton Worldwide
HLT
$72.1B
$4.63M 0.15%
15,216
+344
+2% +$104K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.59M 0.15%
99,993
+35,484
+55% +$1.59M
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.59M 0.15%
41,521
-298
-0.7% -$32.8K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.55M 0.15%
57,336
-13,389
-19% -$1.07M
3 4
5
6 7

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Larson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $206M of net new capital in Q1 2026, opening 383 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.

  • Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
  • Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
  • Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
  • Larson Financial Group opened 383 new positions and closed 202 in Q1 2026.
  • Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.