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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
ILCG icon
1451
iShares Morningstar Growth ETF
ILCG
$3.13B
$58.5K ﹤0.01%
500
– –
GXO icon
1452
GXO Logistics
GXO
$5.34B
$58.5K ﹤0.01%
1,154
-30
-3% -$1.55K
APLD icon
1453
Applied Digital
APLD
$7.5B
$58.5K ﹤0.01%
1,568
+460
+42% +$17.8K
CPRX
1454
DELISTED
Catalyst Pharmaceutical
CPRX
$58.3K ﹤0.01%
1,856
-5
-0.3% -$148
SPEU icon
1455
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$58.3K ﹤0.01%
1,062
– –
MINT icon
1456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$58.3K ﹤0.01%
578
+5
+0.9% +$503
MGM icon
1457
MGM Resorts International
MGM
$9.64B
$58K ﹤0.01%
1,213
-54
-4% -$2.24K
DY icon
1458
Dycom Industries
DY
$8.61B
$58K ﹤0.01%
115
+41
+55% +$17.9K
VLTO icon
1459
Veralto
VLTO
$23.2B
$57.8K ﹤0.01%
652
+53
+9% +$4.6K
UTG icon
1460
Reaves Utility Income Fund
UTG
$3.34B
$57.8K ﹤0.01%
1,420
– –
CIBR icon
1461
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$57.7K ﹤0.01%
642
-179
-22% -$13.7K
DCI icon
1462
Donaldson
DCI
$9.97B
$57.5K ﹤0.01%
640
+517
+420% +$44.5K
BKLC icon
1463
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$57.4K ﹤0.01%
+1,200
New +$55.6K
BSJV icon
1464
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
$57.4K ﹤0.01%
2,185
+380
+21% +$9.98K
ONTO icon
1465
Onto Innovation
ONTO
$12.3B
$57.1K ﹤0.01%
151
-177
-54% -$50.1K
LVS icon
1466
Las Vegas Sands
LVS
$26.3B
$57K ﹤0.01%
1,234
+380
+44% +$19.7K
BSJW
1467
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$49.9M
$56.5K ﹤0.01%
2,234
– –
ALK icon
1468
Alaska Air
ALK
$4.47B
$56.5K ﹤0.01%
1,082
+922
+576% +$39.4K
NCLH icon
1469
Norwegian Cruise Line
NCLH
$6.61B
$56.1K ﹤0.01%
2,659
+524
+25% +$9.78K
ALRS icon
1470
Alerus Financial
ALRS
$817M
$56.1K ﹤0.01%
1,804
+250
+16% +$6.87K
RVTY icon
1471
Revvity
RVTY
$16.4B
$56K ﹤0.01%
503
+261
+108% +$25.1K
VSXY
1472
Victoria's Secret
VSXY
$6.18B
$55.9K ﹤0.01%
670
+11
+2% +$659
ECG
1473
Everus Construction Group
ECG
$5.79B
$55.9K ﹤0.01%
337
+9
+3% +$1.32K
DB icon
1474
Deutsche Bank
DB
$73.4B
$55.7K ﹤0.01%
1,650
+1,223
+286% +$39.6K
ZBRA icon
1475
Zebra Technologies
ZBRA
$16.5B
$55.7K ﹤0.01%
212
+109
+106% +$25.6K
57 58
59
60 61

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AWM
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XL
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PMG
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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.