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
CE icon
1376
Celanese
CE
$5.14B
$68K ﹤0.01%
1,478
+769
+108% +$44.5K
SDVD icon
1377
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$67.9K ﹤0.01%
2,940
– –
FDT icon
1378
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$67.8K ﹤0.01%
716
-160
-18% -$15.3K
MNDY icon
1379
monday.com
MNDY
$3.82B
$67.7K ﹤0.01%
935
+111
+13% +$8.14K
GTES icon
1380
Gates Industrial Corp
GTES
$6.52B
$67.4K ﹤0.01%
2,409
+344
+17% +$8.84K
LEU icon
1381
Centrus Energy
LEU
$3.06B
$67.3K ﹤0.01%
401
+384
+2,259% +$71.8K
KNSA icon
1382
Kiniksa Pharmaceuticals
KNSA
$6.19B
$67.3K ﹤0.01%
1,052
+4
+0.4% +$207
DAUG icon
1383
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$67.3K ﹤0.01%
1,436
– –
DFJ icon
1384
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$67.1K ﹤0.01%
637
+5
+0.8% +$528
FSM icon
1385
Fortuna Silver Mines
FSM
$3.53B
$67.1K ﹤0.01%
7,943
-19
-0.2% -$184
PDFS icon
1386
PDF Solutions
PDFS
$1.85B
$67.1K ﹤0.01%
948
+15
+2% +$744
MTZ icon
1387
MasTec
MTZ
$16.7B
$67K ﹤0.01%
161
+65
+68% +$24.8K
DX
1388
Dynex Capital
DX
$3.05B
$66.8K ﹤0.01%
5,097
+3,498
+219% +$46K
CDW icon
1389
CDW
CDW
$18.7B
$66.7K ﹤0.01%
474
-8
-2% -$1K
SKY icon
1390
Champion Homes
SKY
$4.62B
$66.7K ﹤0.01%
757
+575
+316% +$44K
EFG icon
1391
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$66.7K ﹤0.01%
536
-936
-64% -$113K
AMDG
1392
Leverage Shares 2X Long AMD Daily ETF
AMDG
$39.5M
$66.5K ﹤0.01%
475
-411
-46% -$33K
DECK icon
1393
Deckers Outdoor
DECK
$10.9B
$66.3K ﹤0.01%
668
-2,219
-77% -$234K
NLY icon
1394
Annaly Capital Management
NLY
$16.1B
$66.3K ﹤0.01%
2,964
+1,190
+67% +$26.3K
SCHQ
1395
Schwab Long-Term US Treasury ETF
SCHQ
$853M
$66.3K ﹤0.01%
2,118
+1,260
+147% +$39.2K
GME icon
1396
GameStop
GME
$11.5B
$66.2K ﹤0.01%
2,999
+107
+4% +$2.45K
FERG icon
1397
Ferguson
FERG
$41.4B
$66K ﹤0.01%
278
– –
ESTA icon
1398
Establishment Labs
ESTA
$2.07B
$66K ﹤0.01%
769
– –
VOD icon
1399
Vodafone
VOD
$40.5B
$65.6K ﹤0.01%
4,959
+1,280
+35% +$19.4K
QQEW icon
1400
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$65.4K ﹤0.01%
410
– –
54 55
56
57 58

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.