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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
BBJP icon
1301
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$79.9K ﹤0.01%
1,061
– –
QDEL icon
1302
QuidelOrtho
QDEL
$761M
$79.8K ﹤0.01%
4,557
+4,457
+4,457% +$58.9K
RIOT icon
1303
Riot Platforms
RIOT
$8.21B
$79.8K ﹤0.01%
2,913
+48
+2% +$1.08K
GNOV icon
1304
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$79.4K ﹤0.01%
1,900
– –
HTRB icon
1305
Hartford Total Return Bond ETF
HTRB
$2.16B
$79.4K ﹤0.01%
2,353
+25
+1% +$845
EEMA icon
1306
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$79.4K ﹤0.01%
678
+11
+2% +$1.23K
ELF icon
1307
e.l.f. Beauty
ELF
$5.51B
$79.2K ﹤0.01%
1,070
-121
-10% -$7.35K
BOOT icon
1308
Boot Barn
BOOT
$3.72B
$79.2K ﹤0.01%
482
-18
-4% -$2.92K
UHS icon
1309
Universal Health Services
UHS
$10.7B
$79K ﹤0.01%
531
+257
+94% +$41.8K
SKWD icon
1310
Skyward Specialty Insurance
SKWD
$2.51B
$78.7K ﹤0.01%
1,349
+356
+36% +$16.8K
WDFC icon
1311
WD-40
WDFC
$2.56B
$78.7K ﹤0.01%
323
-6
-2% -$1.28K
NEXT icon
1312
NextDecade
NEXT
$1.86B
$78.7K ﹤0.01%
10,431
+217
+2% +$1.72K
ASC icon
1313
Ardmore Shipping
ASC
$776M
$78.5K ﹤0.01%
5,603
– –
MBB icon
1314
iShares MBS ETF
MBB
$39.1B
$78.3K ﹤0.01%
828
-31
-4% -$2.93K
INFL icon
1315
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$78.2K ﹤0.01%
1,567
-60
-4% -$3.12K
CRSP icon
1316
CRISPR Therapeutics
CRSP
$5.54B
$78.2K ﹤0.01%
1,433
+95
+7% +$5.01K
MSGS icon
1317
Madison Square Garden
MSGS
$9.5B
$77.6K ﹤0.01%
193
+94
+95% +$33.3K
HUT
1318
Hut 8
HUT
$11.2B
$77.3K ﹤0.01%
670
– –
KRG icon
1319
Kite Realty
KRG
$5.09B
$77.3K ﹤0.01%
2,724
– –
HYT icon
1320
BlackRock Corporate High Yield Fund
HYT
$1.57B
$77.2K ﹤0.01%
9,014
– –
REGL icon
1321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$77.1K ﹤0.01%
842
– –
PNR icon
1322
Pentair
PNR
$8.89B
$77.1K ﹤0.01%
1,005
-250
-20% -$19.8K
AVT icon
1323
Avnet
AVT
$7.64B
$76.7K ﹤0.01%
863
+333
+63% +$27.2K
NGG icon
1324
National Grid
NGG
$78B
$76.3K ﹤0.01%
921
+16
+2% +$1.36K
PVH icon
1325
PVH
PVH
$3.39B
$76K ﹤0.01%
1,024
+236
+30% +$20.2K
51 52
53
54 55

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AWM
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XL
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PMG
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MSDF
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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.