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
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
ARKG icon
1551
ARK Genomic Revolution ETF
ARKG
$2.16B
$46.6K ﹤0.01%
1,108
– –
DFSU
1552
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$46.6K ﹤0.01%
999
-4
-0.4% -$181
PDBC icon
1553
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$46.5K ﹤0.01%
2,931
+2,000
+215% +$35.1K
RDY icon
1554
Dr. Reddy's Laboratories
RDY
$10.2B
$46.4K ﹤0.01%
3,200
+320
+11% +$4.32K
XYLD icon
1555
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$46.1K ﹤0.01%
1,131
+929
+460% +$37.4K
DBA icon
1556
Invesco DB Agriculture Fund
DBA
$1.23B
$46.1K ﹤0.01%
1,730
+191
+12% +$5.21K
LEN icon
1557
Lennar Class A
LEN
$19.2B
$46.1K ﹤0.01%
509
+423
+492% +$37.8K
JPIE icon
1558
JPMorgan Income ETF
JPIE
$10.8B
$46K ﹤0.01%
1,000
– –
HST icon
1559
Host Hotels & Resorts
HST
$15B
$46K ﹤0.01%
1,941
+605
+45% +$13.5K
LUNR icon
1560
Intuitive Machines
LUNR
$2.37B
$45.8K ﹤0.01%
2,142
-748
-26% -$21K
ADT icon
1561
ADT
ADT
$5.11B
$45.8K ﹤0.01%
7,048
+3,935
+126% +$27K
AES icon
1562
AES
AES
$10.6B
$45.6K ﹤0.01%
3,112
+795
+34% +$11.6K
GUNR icon
1563
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$45.6K ﹤0.01%
924
+4
+0.4% +$215
ALHC icon
1564
Alignment Healthcare
ALHC
$1.8B
$45.2K ﹤0.01%
1,899
-69
-4% -$1.32K
NFG icon
1565
National Fuel Gas
NFG
$7.59B
$45.1K ﹤0.01%
584
+291
+99% +$24.1K
BBDC icon
1566
Barings BDC
BBDC
$936M
$45K ﹤0.01%
5,278
+17
+0.3% +$146
LFST icon
1567
Lifestance Health
LFST
$4.79B
$44.9K ﹤0.01%
4,193
-81
-2% -$626
STK
1568
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$44.8K ﹤0.01%
832
+6
+0.7% +$298
DHS icon
1569
WisdomTree US High Dividend Fund
DHS
$1.59B
$44.7K ﹤0.01%
394
+2
+0.5% +$223
FCAL icon
1570
First Trust California Municipal High income ETF
FCAL
$216M
$44.7K ﹤0.01%
900
– –
HG icon
1571
Hamilton Insurance Group
HG
$3.47B
$44.7K ﹤0.01%
1,316
+177
+16% +$5.55K
TPB icon
1572
Turning Point Brands
TPB
$1.38B
$44.6K ﹤0.01%
+526
New +$43.7K
EQIN
1573
Columbia U.S. Equity Income ETF
EQIN
$316M
$44.6K ﹤0.01%
869
+5
+0.6% +$253
ESI icon
1574
Element Solutions
ESI
$8.08B
$44.4K ﹤0.01%
929
+239
+35% +$9.92K
QTUM icon
1575
Defiance Quantum ETF
QTUM
$5.5B
$44.4K ﹤0.01%
268
-673
-72% -$96.7K
61 62
63
64 65

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.