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
PBR.A icon
1576
Petrobras Class A
PBR.A
$121B
$44.2K ﹤0.01%
3,018
+718
+31% +$12.7K
PUK icon
1577
Prudential
PUK
$32.2B
$44.1K ﹤0.01%
1,644
-593
-27% -$17.3K
WWW icon
1578
Wolverine World Wide
WWW
$1.56B
$44K ﹤0.01%
2,662
+256
+11% +$4.33K
UNG icon
1579
United States Natural Gas Fund
UNG
$576M
$43.8K ﹤0.01%
3,741
+3,225
+625% +$36.1K
CORZ icon
1580
Core Scientific
CORZ
$5.63B
$43.8K ﹤0.01%
1,710
-39
-2% -$918
DOC icon
1581
Healthpeak Properties
DOC
$14.1B
$43.4K ﹤0.01%
2,029
+771
+61% +$14.4K
NN icon
1582
NextNav
NN
$2.35B
$43.3K ﹤0.01%
2,426
-774
-24% -$15K
PSMT icon
1583
Pricesmart
PSMT
$5.15B
$43K ﹤0.01%
220
+4
+2% +$667
SWBI icon
1584
Smith & Wesson
SWBI
$600M
$42.9K ﹤0.01%
2,852
– –
MTRN icon
1585
Materion
MTRN
$5.18B
$42.8K ﹤0.01%
144
+139
+2,780% +$29.1K
AXS icon
1586
AXIS Capital
AXS
$7.24B
$42.8K ﹤0.01%
398
+67
+20% +$6.72K
QLYS icon
1587
Qualys
QLYS
$6.03B
$42.8K ﹤0.01%
311
-2,238
-88% -$220K
SIBN icon
1588
SI-BONE Inc
SIBN
$812M
$42.7K ﹤0.01%
2,616
+116
+5% +$1.66K
REXR icon
1589
Rexford Industrial Realty
REXR
$8.6B
$42.7K ﹤0.01%
1,274
+909
+249% +$31.8K
LPX icon
1590
Louisiana-Pacific
LPX
$4.53B
$42.6K ﹤0.01%
542
+12
+2% +$886
CARE icon
1591
Carter Bankshares
CARE
$699M
$42.3K ﹤0.01%
1,244
+5
+0.4% +$135
NTR icon
1592
Nutrien
NTR
$36.9B
$42.3K ﹤0.01%
671
+16
+2% +$1.12K
IBDW icon
1593
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$42.2K ﹤0.01%
2,027
+20
+1% +$417
COPX icon
1594
Global X Copper Miners ETF NEW
COPX
$7.6B
$42.2K ﹤0.01%
548
-146
-21% -$12.2K
RSPU icon
1595
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$496M
$42K ﹤0.01%
518
– –
VIGI icon
1596
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$42K ﹤0.01%
449
-309
-41% -$28.6K
SPYX icon
1597
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$41.8K ﹤0.01%
685
+2
+0.3% +$119
CBLL
1598
CeriBell Inc
CBLL
$961M
$41.5K ﹤0.01%
2,136
– –
OSCR icon
1599
Oscar Health
OSCR
$9.76B
$41.5K ﹤0.01%
1,456
+467
+47% +$10.1K
BCS icon
1600
Barclays
BCS
$83.3B
$41.5K ﹤0.01%
1,545
+358
+30% +$8.63K
62 63
64
65 66

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.