We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$43.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.6M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$22.7M |
| 4 |
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 |
PGIM Active Aggregate Bond ETF
PAB
|
+$34.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $52.8K | ﹤0.01% |
2,012
| – | – |
|
1502
ProShares UltraPro Dow 30
UDOW
$839M
| $52.8K | ﹤0.01% |
753
+2
| +0.3% | +$124 |
|
1503
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $52.8K | ﹤0.01% |
702
+10
| +1% | +$745 |
|
1504
Simplify Enhanced Income ETF
HIGH
$63.1M
| $52.6K | ﹤0.01% |
2,430
+33
| +1% | +$712 |
|
1505
Moog Inc Class A
MOG.A
$11.3B
| $52.6K | ﹤0.01% |
124
-1
| -0.8% | -$341 |
|
1506
Schwab International Dividend Equity ETF
SCHY
$2.6B
| $52.6K | ﹤0.01% |
+1,657
| New | +$53.5K |
|
1507
Evercore
EVR
$10.1B
| $52.3K | ﹤0.01% |
153
+1
| +0.7% | +$342 |
|
1508
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $52.1K | ﹤0.01% |
838
+1
| +0.1% | +$63 |
|
1509
SentinelOne
S
$8.07B
| $52K | ﹤0.01% |
3,067
-15,019
| -83% | -$231K |
|
1510
Sumitomo Mitsui Financial
SMFG
$169B
| $52K | ﹤0.01% |
2,207
+604
| +38% | +$13.4K |
|
1511
Spire
SR
$4.75B
| $51.6K | ﹤0.01% |
661
+8
| +1% | +$687 |
|
1512
Seneca Foods Class A
SENEA
$1.24B
| $51.5K | ﹤0.01% |
296
+55
| +23% | +$8.17K |
|
1513
Lamb Weston
LW
$6.39B
| $51.3K | ﹤0.01% |
1,189
-99
| -8% | -$4.27K |
|
1514
International Seaways
INSW
$5.47B
| $51.2K | ﹤0.01% |
669
+58
| +9% | +$4.7K |
|
1515
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $51.1K | ﹤0.01% |
1,179
+5
| +0.4% | +$228 |
|
1516
Mizuho Financial
MFG
$134B
| $51K | ﹤0.01% |
5,328
+544
| +11% | +$4.89K |
|
|
SAFX
1517
XCF Global Inc
SAFX
$191M
| $50.8K | ﹤0.01% |
+115,000
| New | +$52.1K |
|
1518
Western Midstream Partners
WES
$19.5B
| $50.7K | ﹤0.01% |
1,158
+367
| +46% | +$15.8K |
|
1519
Syndax Pharmaceuticals
SNDX
$1.58B
| $50.6K | ﹤0.01% |
2,313
-281
| -11% | -$5.84K |
|
1520
Nomura Holdings
NMR
$29.9B
| $50.5K | ﹤0.01% |
5,746
+663
| +13% | +$5.51K |
|
1521
Eagle Materials
EXP
$5.45B
| $50.3K | ﹤0.01% |
223
-1,280
| -85% | -$268K |
|
1522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $50.2K | ﹤0.01% |
5,243
| – | – |
|
1523
Diageo
DEO
$48.2B
| $50.1K | ﹤0.01% |
624
+227
| +57% | +$18.3K |
|
1524
ORIX
IX
$41.9B
| $49.9K | ﹤0.01% |
1,313
+247
| +23% | +$8.79K |
|
|
USAR
1525
USA Rare Earth Inc
USAR
$5.87B
| $49.9K | ﹤0.01% |
2,313
-455
| -16% | -$10.4K |
|
Similar funds
TH
TCMNY
AWM
XL
PMG
MSDF
MCM
AFG
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.