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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
PL icon
1526
Planet Labs
PL
$5.92B
$49.8K ﹤0.01%
1,503
– –
AVA icon
1527
Avista
AVA
$3.04B
$49.7K ﹤0.01%
1,216
+13
+1% +$535
FTEC icon
1528
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$49.3K ﹤0.01%
173
+5
+3% +$1.31K
OC icon
1529
Owens Corning
OC
$9.7B
$49.3K ﹤0.01%
310
-18
-5% -$2.19K
EPAM icon
1530
EPAM Systems
EPAM
$5.89B
$49K ﹤0.01%
618
+300
+94% +$31.7K
FDHY icon
1531
Fidelity High Yield Factor ETF
FDHY
$612M
$49K ﹤0.01%
1,000
– –
GNW icon
1532
Genworth Financial
GNW
$3.79B
$49K ﹤0.01%
5,177
+123
+2% +$1.09K
ISCB icon
1533
iShares Morningstar Small-Cap ETF
ISCB
$275M
$49K ﹤0.01%
649
+639
+6,390% +$45.4K
TAN icon
1534
Invesco Solar ETF
TAN
$969M
$48.4K ﹤0.01%
818
+196
+32% +$11.9K
EFAV icon
1535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$48K ﹤0.01%
547
-1
-0.2% -$91
FETH
1536
Fidelity Ethereum Fund
FETH
$1.39B
$48K ﹤0.01%
3,049
– –
GUG
1537
Guggenheim Active Allocation Fund
GUG
$480M
$47.9K ﹤0.01%
3,000
– –
MKTX icon
1538
MarketAxess Holdings
MKTX
$5.75B
$47.8K ﹤0.01%
421
-2,989
-88% -$426K
UMMA icon
1539
Wahed Dow Jones Islamic World ETF
UMMA
$288M
$47.4K ﹤0.01%
1,202
+344
+40% +$12.4K
WTS icon
1540
Watts Water Technologies
WTS
$11.6B
$47.4K ﹤0.01%
121
+27
+29% +$8.42K
RWO icon
1541
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$47.4K ﹤0.01%
953
-694
-42% -$34K
ICHR icon
1542
Ichor Holdings
ICHR
$2B
$47.4K ﹤0.01%
422
+127
+43% +$9.16K
ASO icon
1543
Academy Sports + Outdoors
ASO
$3.02B
$47.3K ﹤0.01%
1,004
+34
+4% +$1.81K
AROC icon
1544
Archrock
AROC
$5.46B
$47.3K ﹤0.01%
1,162
+42
+4% +$1.54K
TEVA icon
1545
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$47.1K ﹤0.01%
1,391
+154
+12% +$5.13K
LGOV icon
1546
First Trust Long Duration Opportunities ETF
LGOV
$614M
$47.1K ﹤0.01%
2,200
– –
NSA
1547
DELISTED
National Storage Affiliates Trust
NSA
$47K ﹤0.01%
1,057
+1,055
+52,750% +$45.2K
PPC icon
1548
Pilgrim's Pride
PPC
$7.2B
$46.7K ﹤0.01%
1,661
+1,122
+208% +$34.5K
AEIS icon
1549
Advanced Energy
AEIS
$10.4B
$46.6K ﹤0.01%
125
+14
+13% +$4.9K
GLAD icon
1550
Gladstone Capital
GLAD
$437M
$46.6K ﹤0.01%
2,400
– –
60 61
62
63 64

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TCMNY
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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.