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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
GRDN
1251
Guardian Pharmacy Services
GRDN
$2.85B
$86.9K ﹤0.01%
2,076
+12
+0.6% +$465
CELH icon
1252
Celsius Holdings
CELH
$7.17B
$86.8K ﹤0.01%
2,964
-52
-2% -$1.64K
RRX icon
1253
Regal Rexnord
RRX
$9.85B
$86.5K ﹤0.01%
363
-558
-61% -$117K
LNC icon
1254
Lincoln National
LNC
$8.1B
$86K ﹤0.01%
2,431
-608
-20% -$21.9K
JMOM icon
1255
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
$85.8K ﹤0.01%
1,004
-79
-7% -$6.2K
IR icon
1256
Ingersoll Rand
IR
$28.2B
$85.6K ﹤0.01%
1,044
-224
-18% -$17.3K
SBSI icon
1257
Southside Bancshares
SBSI
$940M
$85.5K ﹤0.01%
2,429
-2,658
-52% -$88K
VONG icon
1258
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$85.2K ﹤0.01%
667
+6
+0.9% +$745
CWST icon
1259
Casella Waste Systems
CWST
$5.65B
$85.2K ﹤0.01%
879
– –
DVA icon
1260
DaVita
DVA
$11.7B
$85K ﹤0.01%
382
+18
+5% +$3.27K
RELY icon
1261
Remitly
RELY
$4.6B
$84.8K ﹤0.01%
3,785
+27
+0.7% +$553
VNOM icon
1262
Viper Energy
VNOM
$8.35B
$84.8K ﹤0.01%
2,000
+20
+1% +$924
E icon
1263
ENI
E
$79.6B
$84.7K ﹤0.01%
1,808
+123
+7% +$6.59K
UVV icon
1264
Universal Corp
UVV
$1.1B
$84.5K ﹤0.01%
1,620
+13
+0.8% +$692
AAOI icon
1265
Applied Optoelectronics
AAOI
$8.33B
$84.3K ﹤0.01%
569
-291
-34% -$47.3K
CRCL
1266
Circle Internet Group
CRCL
$21.6B
$84.3K ﹤0.01%
1,346
+313
+30% +$30.5K
RPV icon
1267
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$84.2K ﹤0.01%
740
– –
VTRS icon
1268
Viatris
VTRS
$19.7B
$84K ﹤0.01%
5,289
+375
+8% +$5.81K
FTSM icon
1269
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$83.7K ﹤0.01%
1,402
-165
-11% -$9.88K
RPRX icon
1270
Royalty Pharma
RPRX
$26.2B
$83.6K ﹤0.01%
1,491
+79
+6% +$4.11K
DBAW icon
1271
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
$83.6K ﹤0.01%
1,724
– –
HODU
1272
Direxion Daily HOOD Bull 2X ETF
HODU
$11.3M
$83.4K ﹤0.01%
+6,750
New +$64K
GAL icon
1273
State Street Global Allocation ETF
GAL
$318M
$83.4K ﹤0.01%
1,579
+14
+0.9% +$735
BMO icon
1274
Bank of Montreal
BMO
$121B
$83.2K ﹤0.01%
471
+84
+22% +$13.2K
CBRS
1275
Cerebras Systems
CBRS
$46.1B
$83.1K ﹤0.01%
+376
New +$88.5K
49 50
51
52 53

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AWM
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XL
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PMG
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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.