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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
AA icon
1251
Alcoa
AA
$11.8B
$60.6K ﹤0.01%
913
+193
+27% +$11.8K
GIS icon
1252
General Mills
GIS
$19.2B
$60.5K ﹤0.01%
1,625
-799
-33% -$34.7K
VVX icon
1253
V2X
VVX
$2.7B
$60.5K ﹤0.01%
883
+90
+11% +$6.08K
DAVE icon
1254
Dave Inc
DAVE
$5.07B
$60.4K ﹤0.01%
347
+271
+357% +$52.6K
BLV icon
1255
Vanguard Long-Term Bond ETF
BLV
$5.71B
$60.4K ﹤0.01%
877
+676
+336% +$47.2K
DFSE
1256
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$60.3K ﹤0.01%
1,424
+1
+0.1% +$44
GSHD icon
1257
Goosehead Insurance
GSHD
$2.33B
$60K ﹤0.01%
1,406
+1,159
+469% +$64.8K
VYMI icon
1258
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$59.7K ﹤0.01%
634
+513
+424% +$48.9K
PCRX icon
1259
Pacira BioSciences
PCRX
$1.06B
$59.6K ﹤0.01%
+2,637
New +$58.6K
TTD icon
1260
Trade Desk
TTD
$8.6B
$59.4K ﹤0.01%
2,620
+613
+31% +$17.7K
OPRA
1261
Opera Ltd
OPRA
$1.75B
$59.4K ﹤0.01%
4,163
+161
+4% +$2.23K
SR icon
1262
Spire
SR
$4.73B
$59.1K ﹤0.01%
653
– –
RELY icon
1263
Remitly
RELY
$5.05B
$58.9K ﹤0.01%
3,758
+2,281
+154% +$33.8K
ST icon
1264
Sensata Technologies
ST
$6.81B
$58.9K ﹤0.01%
1,671
+225
+16% +$7.96K
MTB icon
1265
M&T Bank
MTB
$36.2B
$58.8K ﹤0.01%
284
+139
+96% +$29.9K
BAM icon
1266
Brookfield Asset Management
BAM
$80.9B
$58.7K ﹤0.01%
1,320
+10
+0.8% +$488
IBDU icon
1267
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$58.7K ﹤0.01%
2,522
+15
+0.6% +$351
FCEF icon
1268
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$58.5K ﹤0.01%
2,600
– –
CGBL icon
1269
Capital Group Core Balanced ETF
CGBL
$7.27B
$58.5K ﹤0.01%
+1,700
New +$60.9K
URAA
1270
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$31.1M
$58.4K ﹤0.01%
+1,660
New +$72K
FPX icon
1271
First Trust US Equity Opportunities ETF
FPX
$1.5B
$58.4K ﹤0.01%
368
– –
CDW icon
1272
CDW
CDW
$18.9B
$58.4K ﹤0.01%
482
+266
+123% +$33.6K
LYV icon
1273
Live Nation Entertainment
LYV
$42.3B
$58.1K ﹤0.01%
381
+199
+109% +$30.1K
SPYQ
1274
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14.7M
$58.1K ﹤0.01%
+401
New +$64K
CRK icon
1275
Comstock Resources
CRK
$3.94B
$58.1K ﹤0.01%
2,755
+1,459
+113% +$31.1K
49 50
51
52 53

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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.