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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
VMC icon
126
Vulcan Materials
VMC
$32.1B
$5.04M 0.13%
17,073
+472
+3% +$135K
COP icon
127
ConocoPhillips
COP
$162B
$5.03M 0.13%
48,392
+8,037
+20% +$953K
LOW icon
128
Lowe's Companies
LOW
$110B
$4.98M 0.13%
22,602
+1,495
+7% +$340K
TMO icon
129
Thermo Fisher Scientific
TMO
$241B
$4.98M 0.13%
9,924
-1,357
-12% -$651K
PEP icon
130
PepsiCo
PEP
$185B
$4.97M 0.13%
36,708
+13,881
+61% +$2.08M
MEDP icon
131
Medpace
MEDP
$17.3B
$4.96M 0.13%
9,367
+1,270
+16% +$586K
IBM icon
132
IBM
IBM
$226B
$4.95M 0.13%
17,616
-223
-1% -$56.2K
DIS icon
133
Walt Disney
DIS
$187B
$4.95M 0.13%
51,421
+36,727
+250% +$3.74M
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$11.4B
$4.89M 0.13%
107,435
+16,453
+18% +$917K
BAC icon
135
Bank of America
BAC
$407B
$4.87M 0.13%
85,462
-1,650
-2% -$87.8K
STLD icon
136
Steel Dynamics
STLD
$34.6B
$4.8M 0.13%
20,901
-1,749
-8% -$410K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$4.78M 0.13%
90,081
+26,512
+42% +$1.52M
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$34.8B
$4.78M 0.13%
59,051
+6,187
+12% +$429K
HBAN icon
139
Huntington Bancshares
HBAN
$32.9B
$4.75M 0.12%
267,640
+4,711
+2% +$77.7K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.72M 0.12%
51,998
-17,090
-25% -$1.5M
FANG icon
141
Diamondback Energy
FANG
$55.2B
$4.68M 0.12%
26,636
+1,763
+7% +$342K
HD icon
142
Home Depot
HD
$306B
$4.64M 0.12%
13,155
-1,043
-7% -$339K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$7.94B
$4.61M 0.12%
95,609
-58,160
-38% -$2.77M
CFA icon
144
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
$4.57M 0.12%
46,205
-371
-0.8% -$35.5K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$54B
$4.56M 0.12%
85,149
+16,997
+25% +$883K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$4.52M 0.12%
80,053
+3,002
+4% +$165K
OMF icon
147
OneMain Financial
OMF
$7.08B
$4.5M 0.12%
73,792
+2,165
+3% +$122K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.5M 0.12%
54,638
-4,872
-8% -$408K
SBUX icon
149
Starbucks
SBUX
$111B
$4.47M 0.12%
43,724
+4,609
+12% +$464K
MMM icon
150
3M
MMM
$84.3B
$4.46M 0.12%
27,576
-370
-1% -$56.1K
4 5
6
7 8

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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.