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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
PAA icon
1476
Plains All American Pipeline
PAA
$17.9B
$55.6K ﹤0.01%
2,500
– –
TTEK icon
1477
Tetra Tech
TTEK
$9.25B
$55.4K ﹤0.01%
1,917
-170
-8% -$4.99K
ALB icon
1478
Albemarle
ALB
$13.6B
$55.3K ﹤0.01%
409
-87
-18% -$15.3K
VGIT icon
1479
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$55.3K ﹤0.01%
937
-417
-31% -$24.6K
TIPT icon
1480
Tiptree Inc
TIPT
$653M
$55.1K ﹤0.01%
3,073
-602
-16% -$10.4K
QBTS icon
1481
D-Wave Quantum Inc
QBTS
$6.72B
$55.1K ﹤0.01%
2,295
+194
+9% +$4.25K
AVGG
1482
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$47M
$55K ﹤0.01%
2,013
+1,302
+183% +$42.7K
KORP icon
1483
American Century Diversified Corporate Bond ETF
KORP
$943M
$55K ﹤0.01%
1,173
+14
+1% +$655
VCR icon
1484
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$54.7K ﹤0.01%
138
+70
+103% +$27.2K
ZTO icon
1485
ZTO Express
ZTO
$15.7B
$54.6K ﹤0.01%
2,440
-259
-10% -$6.17K
UNH icon
1486
CALL
UnitedHealth
UNH
$337B
$54.5K ﹤0.01%
+200
New +$74.1K
BRUN
1487
Boost Run Inc
BRUN
$1.33B
$54.3K ﹤0.01%
+1,400
New +$43.4K
GOLD
1488
Gold.com Inc
GOLD
$1.37B
$54.3K ﹤0.01%
1,304
+25
+2% +$1.07K
ABR icon
1489
Arbor Realty Trust
ABR
$836M
$54.2K ﹤0.01%
10,000
+4,879
+95% +$31.7K
FTLS icon
1490
First Trust Long/Short Equity ETF
FTLS
$2.54B
$54.2K ﹤0.01%
734
+2
+0.3% +$147
SRAD icon
1491
Sportradar
SRAD
$3.66B
$54.2K ﹤0.01%
3,618
+1,274
+54% +$18.5K
SSD icon
1492
Simpson Manufacturing
SSD
$7.07B
$53.9K ﹤0.01%
258
-7
-3% -$1.31K
CFO icon
1493
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$53.9K ﹤0.01%
673
+2
+0.3% +$155
GVA icon
1494
Granite Construction
GVA
$5.12B
$53.9K ﹤0.01%
341
+95
+39% +$12.9K
CRF
1495
Cornerstone Total Return Fund
CRF
$1.04B
$53.6K ﹤0.01%
7,471
+350
+5% +$2.52K
GRNY
1496
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$53.6K ﹤0.01%
1,937
– –
EXR icon
1497
Extra Space Storage
EXR
$29.4B
$53.5K ﹤0.01%
368
-1,891
-84% -$270K
AA icon
1498
Alcoa
AA
$12.4B
$53.4K ﹤0.01%
1,025
+112
+12% +$7.5K
TALO icon
1499
Talos Energy
TALO
$2.86B
$53.4K ﹤0.01%
4,134
+43
+1% +$641
AB icon
1500
AllianceBernstein
AB
$3.3B
$52.8K ﹤0.01%
1,500
– –
58 59
60
61 62

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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.