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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
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$43.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.6M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$22.7M |
| 4 |
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 |
PGIM Active Aggregate Bond ETF
PAB
|
+$34.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
GoDaddy
GDDY
$12.4B
| $76K | ﹤0.01% |
896
+295
| +49% | +$24.9K |
|
1327
Perimeter Solutions
PRM
$5.27B
| $75.8K | ﹤0.01% |
2,127
+76
| +4% | +$2.37K |
|
1328
CALL
Micron Technology
MU
$1.1T
| $75.4K | ﹤0.01% |
100
-100
| -50% | -$75K |
|
1329
Burlington
BURL
$15B
| $75.4K | ﹤0.01% |
238
-13
| -5% | -$4.19K |
|
1330
ACM Research
ACMR
$4.72B
| $75.4K | ﹤0.01% |
594
-5,550
| -90% | -$392K |
|
|
ITWO
1331
ProShares Russell 2000 High Income ETF
ITWO
$192M
| $75.1K | ﹤0.01% |
1,600
| – | – |
|
1332
Aramark
ARMK
$15B
| $75.1K | ﹤0.01% |
+1,320
| New | +$65.1K |
|
|
VPU
1333
Vanguard Utilities ETF
VPU
$8.06B
| $75K | ﹤0.01% |
383
+379
| +9,475% | +$74.3K |
|
|
SPYQ
1334
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.8M
| $74.8K | ﹤0.01% |
401
| – | – |
|
1335
Polaris
PII
$3.17B
| $74.7K | ﹤0.01% |
1,092
+845
| +342% | +$54.4K |
|
1336
Franklin Templeton
BEN
$16.8B
| $74.7K | ﹤0.01% |
2,246
+162
| +8% | +$4.85K |
|
1337
Xylem
XYL
$25.1B
| $74.6K | ﹤0.01% |
631
-223
| -26% | -$25.7K |
|
1338
Chewy
CHWY
$8.4B
| $74.4K | ﹤0.01% |
3,788
+373
| +11% | +$8.47K |
|
1339
Argan
AGX
$5.37B
| $74.3K | ﹤0.01% |
93
-25
| -21% | -$16.6K |
|
1340
AeroVironment
AVAV
$8.3B
| $74.1K | ﹤0.01% |
449
-159
| -26% | -$28.5K |
|
1341
Clean Harbors
CLH
$16.7B
| $74.1K | ﹤0.01% |
248
-40
| -14% | -$11.8K |
|
1342
UBS Group
UBS
$155B
| $73.8K | ﹤0.01% |
1,489
+320
| +27% | +$14.6K |
|
1343
First Solar
FSLR
$21.6B
| $73.6K | ﹤0.01% |
312
+116
| +59% | +$27.2K |
|
1344
Wynn Resorts
WYNN
$8.54B
| $73.3K | ﹤0.01% |
755
+185
| +32% | +$19.1K |
|
1345
iShares Select U.S. REIT ETF
ICF
$1.95B
| $73.2K | ﹤0.01% |
1,082
-290
| -21% | -$19.5K |
|
1346
First Trust Natural Gas ETF
FCG
$689M
| $73K | ﹤0.01% |
2,745
-200
| -7% | -$5.88K |
|
1347
SAP
SAP
$247B
| $72.9K | ﹤0.01% |
473
+117
| +33% | +$20K |
|
1348
Rollins
ROL
$15.9B
| $72.8K | ﹤0.01% |
1,745
-795
| -31% | -$40.6K |
|
1349
QuantumScape Corp
QS
$3.18B
| $72.7K | ﹤0.01% |
9,619
-972
| -9% | -$7.29K |
|
1350
Live Nation Entertainment
LYV
$39.2B
| $72.7K | ﹤0.01% |
397
+16
| +4% | +$2.63K |
|
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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.