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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
RQI icon
1276
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$83K ﹤0.01%
6,742
– –
SCCR
1277
Schwab Core Bond ETF
SCCR
$1.78B
$82.9K ﹤0.01%
3,240
+1,551
+92% +$39.7K
OPRA
1278
Opera Ltd
OPRA
$1.63B
$82.6K ﹤0.01%
4,163
– –
PLGO
1279
Pelagos Insurance Capital
PLGO
$1.99B
$82.5K ﹤0.01%
3,387
+1,482
+78% +$32.2K
CPT icon
1280
Camden Property Trust
CPT
$11.7B
$82.4K ﹤0.01%
720
+382
+113% +$40.7K
GJUL icon
1281
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$82.3K ﹤0.01%
1,893
– –
JOBY icon
1282
Joby Aviation
JOBY
$6.15B
$82.3K ﹤0.01%
9,229
-289
-3% -$2.79K
FUN icon
1283
Cedar Fair
FUN
$1.28B
$82K ﹤0.01%
3,851
-1,216
-24% -$24.8K
DOLE icon
1284
Dole
DOLE
$1.24B
$81.6K ﹤0.01%
5,946
+155
+3% +$2.26K
DT icon
1285
Dynatrace
DT
$16.1B
$81.5K ﹤0.01%
1,856
-424
-19% -$16.5K
CGXU icon
1286
Capital Group International Focus Equity ETF
CGXU
$6.85B
$81.4K ﹤0.01%
2,350
– –
ETHA
1287
iShares Ethereum Trust ETF
ETHA
$8.65B
$81.3K ﹤0.01%
6,835
+387
+6% +$6.01K
PBR icon
1288
Petrobras
PBR
$135B
$81.2K ﹤0.01%
5,025
+887
+21% +$17.3K
SKYY icon
1289
First Trust Cloud Computing ETF
SKYY
$3.4B
$80.9K ﹤0.01%
601
– –
TSEM icon
1290
Tower Semiconductor
TSEM
$24.8B
$80.8K ﹤0.01%
310
-11
-3% -$2.64K
URNJ icon
1291
Sprott Junior Uranium Miners ETF
URNJ
$347M
$80.8K ﹤0.01%
3,477
– –
VDC icon
1292
Vanguard Consumer Staples ETF
VDC
$7.71B
$80.7K ﹤0.01%
358
-99
-22% -$22.6K
BCO icon
1293
Brink's
BCO
$4.39B
$80.7K ﹤0.01%
854
-3,024
-78% -$315K
USHY icon
1294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$80.6K ﹤0.01%
2,178
+1,514
+228% +$56K
BKD icon
1295
Brookdale Senior Living
BKD
$2.77B
$80.5K ﹤0.01%
5,005
– –
NBBK icon
1296
NB Bancorp
NBBK
$993M
$80.4K ﹤0.01%
3,803
-138
-4% -$2.84K
MMS icon
1297
Maximus
MMS
$2.97B
$80.2K ﹤0.01%
1,493
-324
-18% -$20.2K
WPM icon
1298
Wheaton Precious Metals
WPM
$69.1B
$80.2K ﹤0.01%
714
-21
-3% -$2.73K
EWY icon
1299
iShares MSCI South Korea ETF
EWY
$27.9B
$80.1K ﹤0.01%
397
+10
+3% +$1.76K
CHRW icon
1300
C.H. Robinson
CHRW
$18B
$80K ﹤0.01%
425
+85
+25% +$15.1K
50 51
52
53 54

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AWM
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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.