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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
SPSK icon
1426
SP Funds Dow Jones Global Sukuk ETF
SPSK
$667M
$61.6K ﹤0.01%
3,419
+1,032
+43% +$18.6K
IYE icon
1427
iShares US Energy ETF
IYE
$1.87B
$61.5K ﹤0.01%
1,087
+3
+0.3% +$182
GLD icon
1428
CALL
SPDR Gold Trust
GLD
$147B
$61.5K ﹤0.01%
+600
New +$249K
PFF icon
1429
iShares Preferred and Income Securities ETF
PFF
$12.8B
$61.5K ﹤0.01%
2,016
+3
+0.1% +$93
BROS icon
1430
Dutch Bros
BROS
$5.54B
$61.2K ﹤0.01%
852
-416
-33% -$23.9K
HXL icon
1431
Hexcel
HXL
$6.66B
$60.8K ﹤0.01%
608
+579
+1,997% +$52.4K
GRPN icon
1432
Groupon
GRPN
$765M
$60.7K ﹤0.01%
2,522
+1,307
+108% +$21.6K
PAGP icon
1433
Plains GP Holdings
PAGP
$5.49B
$60.7K ﹤0.01%
2,500
– –
STNG icon
1434
Scorpio Tankers
STNG
$4.4B
$60.7K ﹤0.01%
876
+9
+1% +$704
TECL icon
1435
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
$60.5K ﹤0.01%
262
– –
LOB icon
1436
Live Oak Bancshares
LOB
$1.77B
$60.4K ﹤0.01%
1,479
+72
+5% +$2.69K
EWBC icon
1437
East-West Bancorp
EWBC
$17.2B
$60.4K ﹤0.01%
468
+251
+116% +$30.8K
BAM icon
1438
Brookfield Asset Management
BAM
$72.5B
$60K ﹤0.01%
1,339
+19
+1% +$897
AOA icon
1439
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$59.8K ﹤0.01%
613
+2
+0.3% +$191
PTON icon
1440
Peloton Interactive
PTON
$2.15B
$59.7K ﹤0.01%
10,098
+1,200
+13% +$6.47K
SWK icon
1441
Stanley Black & Decker
SWK
$13.5B
$59.4K ﹤0.01%
631
-3,355
-84% -$263K
AMH icon
1442
American Homes 4 Rent
AMH
$11.3B
$59.4K ﹤0.01%
1,771
+579
+49% +$18.3K
KNF icon
1443
Knife River
KNF
$3.09B
$59.2K ﹤0.01%
708
-1,765
-71% -$146K
YOU icon
1444
Clear Secure
YOU
$4.13B
$59.1K ﹤0.01%
1,060
+400
+61% +$21.9K
IBDU icon
1445
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$59K ﹤0.01%
2,545
+23
+0.9% +$533
PNFP icon
1446
Pinnacle Financial Partners Inc
PNFP
$14.6B
$58.8K ﹤0.01%
583
+21
+4% +$2.02K
FGD icon
1447
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$58.7K ﹤0.01%
1,836
+30
+2% +$997
UGL icon
1448
ProShares Ultra Gold
UGL
$868M
$58.7K ﹤0.01%
1,338
+265
+25% +$15K
XSOE icon
1449
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$58.6K ﹤0.01%
1,191
-43
-3% -$2K
SAIA icon
1450
Saia
SAIA
$9.09B
$58.5K ﹤0.01%
139
+3
+2% +$1.32K
56 57
58
59 60

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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.