We are live on ! Find out more
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
FV icon
1351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$72.7K ﹤0.01%
958
– –
VOX icon
1352
Vanguard Communication Services ETF
VOX
$5.85B
$72.3K ﹤0.01%
393
+1
+0.3% +$192
VVV icon
1353
Valvoline
VVV
$3.45B
$72.1K ﹤0.01%
1,823
-166
-8% -$5.77K
RACE icon
1354
Ferrari
RACE
$72.7B
$71.9K ﹤0.01%
193
+83
+75% +$28.9K
HRTG icon
1355
Heritage Insurance Holdings
HRTG
$1.05B
$71.6K ﹤0.01%
2,746
+2,147
+358% +$53.5K
ETSY icon
1356
Etsy
ETSY
$6.64B
$71.5K ﹤0.01%
949
+651
+218% +$42K
PBA icon
1357
Pembina Pipeline
PBA
$27.7B
$71.3K ﹤0.01%
1,541
-85
-5% -$3.94K
SCHH icon
1358
Schwab US REIT ETF
SCHH
$11B
$70.8K ﹤0.01%
2,988
-2,706
-48% -$63.1K
FTRE icon
1359
Fortrea Holdings
FTRE
$1.93B
$70.7K ﹤0.01%
4,066
+544
+15% +$7.34K
SIVR icon
1360
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$70.7K ﹤0.01%
1,257
+609
+94% +$42.4K
VIRT icon
1361
Virtu Financial
VIRT
$5.06B
$70.6K ﹤0.01%
1,186
– –
BSJU icon
1362
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$70K ﹤0.01%
2,712
+19
+0.7% +$491
IBUY icon
1363
Amplify Online Retail ETF
IBUY
$119M
$69.8K ﹤0.01%
1,009
-10
-1% -$667
ANDE icon
1364
Andersons Inc
ANDE
$2.45B
$69.4K ﹤0.01%
1,014
– –
PAAS icon
1365
Pan American Silver
PAAS
$20.6B
$69.4K ﹤0.01%
1,549
-578
-27% -$31K
INCO icon
1366
Columbia India Consumer ETF
INCO
$221M
$69.4K ﹤0.01%
1,163
-3,638
-76% -$213K
BITO icon
1367
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$69.2K ﹤0.01%
8,667
+8,361
+2,732% +$82K
WAL icon
1368
Western Alliance Bancorporation
WAL
$8.67B
$69K ﹤0.01%
839
+576
+219% +$45.5K
COCO icon
1369
Vita Coco
COCO
$3.25B
$68.9K ﹤0.01%
1,042
+172
+20% +$11.6K
LQD icon
1370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$68.9K ﹤0.01%
631
-2,244
-78% -$245K
AGO icon
1371
Assured Guaranty
AGO
$3.13B
$68.8K ﹤0.01%
858
+404
+89% +$31.9K
GDMN icon
1372
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
$68.8K ﹤0.01%
950
– –
SJM icon
1373
J.M. Smucker
SJM
$13.2B
$68.7K ﹤0.01%
611
+131
+27% +$13.3K
TFPM icon
1374
Triple Flag Precious Metals
TFPM
$6.77B
$68.7K ﹤0.01%
2,292
+1,163
+103% +$37.4K
NUTX
1375
Nutex Health
NUTX
$1.47B
$68K ﹤0.01%
398
+1
+0.3% +$127
53 54
55
56 57

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.