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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
ARWR icon
1401
Arrowhead Research
ARWR
$9.57B
$65.3K ﹤0.01%
801
+320
+67% +$23.6K
PLUS icon
1402
ePlus
PLUS
$2.4B
$65K ﹤0.01%
781
+11
+1% +$915
PWZ icon
1403
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$65K ﹤0.01%
2,650
– –
BGIG icon
1404
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$64.9K ﹤0.01%
+1,809
New +$63.1K
VVX icon
1405
V2X
VVX
$2.4B
$64.6K ﹤0.01%
867
-16
-2% -$1.19K
CGBL icon
1406
Capital Group Core Balanced ETF
CGBL
$7.62B
$64.5K ﹤0.01%
1,700
– –
FDMO icon
1407
Fidelity Momentum Factor ETF
FDMO
$903M
$63.8K ﹤0.01%
647
– –
BIBL icon
1408
Inspire 100 ETF
BIBL
$489M
$63.7K ﹤0.01%
1,100
– –
BBVA icon
1409
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$63.5K ﹤0.01%
2,533
+363
+17% +$8.28K
MUFG icon
1410
Mitsubishi UFJ Financial
MUFG
$265B
$63.5K ﹤0.01%
3,191
+845
+36% +$15.9K
NZF icon
1411
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$63.4K ﹤0.01%
5,000
– –
GEN icon
1412
Gen Digital
GEN
$18.1B
$63.2K ﹤0.01%
2,538
-19
-0.7% -$424
ARE icon
1413
Alexandria Real Estate Equities
ARE
$9.7B
$63.1K ﹤0.01%
1,195
+471
+65% +$22.5K
CAMT icon
1414
Camtek
CAMT
$6.73B
$63.1K ﹤0.01%
387
-13
-3% -$2.31K
FAUG icon
1415
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$63K ﹤0.01%
1,115
– –
NWN icon
1416
Northwest Natural Holdings
NWN
$2.05B
$62.9K ﹤0.01%
1,282
-6
-0.5% -$307
FCEF icon
1417
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.4M
$62.5K ﹤0.01%
2,600
– –
QXO
1418
QXO Inc
QXO
$12.1B
$62.5K ﹤0.01%
3,618
-11
-0.3% -$205
SLF icon
1419
Sun Life Financial
SLF
$45B
$62.5K ﹤0.01%
797
+205
+35% +$14.8K
BNDX icon
1420
Vanguard Total International Bond ETF
BNDX
$82.8B
$62.5K ﹤0.01%
1,290
-218
-14% -$10.5K
JPIB icon
1421
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$62.2K ﹤0.01%
1,287
-18
-1% -$866
FMAO icon
1422
Farmers & Merchants Bancorp
FMAO
$491M
$62.2K ﹤0.01%
2,035
– –
BLV icon
1423
Vanguard Long-Term Bond ETF
BLV
$5.69B
$62.1K ﹤0.01%
900
+23
+3% +$1.58K
TBBB icon
1424
BBB Foods
TBBB
$6.14B
$61.9K ﹤0.01%
1,487
+101
+7% +$3.85K
RECS icon
1425
Columbia Research Enhanced Core ETF
RECS
$6.03B
$61.8K ﹤0.01%
1,429
– –
55 56
57
58 59

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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.