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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
WEX icon
1601
WEX
WEX
$6.6B
$41.5K ﹤0.01%
294
+177
+151% +$26.2K
ONT
1602
Onterris Inc
ONT
$636M
$41.4K ﹤0.01%
2,048
-191
-9% -$3.56K
NVMI
1603
Nova
NVMI
$11.3B
$41.3K ﹤0.01%
76
+4
+6% +$2.06K
RNR icon
1604
RenaissanceRe
RNR
$13.6B
$41.2K ﹤0.01%
130
+67
+106% +$20.1K
CCEC
1605
Capital Clean Energy Carriers
CCEC
$1.3B
$41.2K ﹤0.01%
1,929
– –
NVDY icon
1606
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$41.1K ﹤0.01%
+3,306
New +$44.8K
GBIL icon
1607
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$41.1K ﹤0.01%
+410
New +$41K
SHV icon
1608
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$41.1K ﹤0.01%
+372
New +$41K
BG icon
1609
Bunge Global
BG
$22.2B
$41K ﹤0.01%
384
+77
+25% +$9.47K
DMBS icon
1610
DoubleLine Mortgage ETF
DMBS
$695M
$41K ﹤0.01%
835
+9
+1% +$442
SGHC icon
1611
SGHC Ltd
SGHC
$6.44B
$40.7K ﹤0.01%
3,005
+1,680
+127% +$21.3K
POST icon
1612
Post Holdings
POST
$3.47B
$40.7K ﹤0.01%
461
-240
-34% -$23.4K
RDDT icon
1613
Reddit
RDDT
$29B
$40.6K ﹤0.01%
234
+107
+84% +$17.1K
FRHC icon
1614
Freedom Holding
FRHC
$10.5B
$40.6K ﹤0.01%
311
+121
+64% +$17.6K
MATX icon
1615
Matsons
MATX
$6.97B
$40.6K ﹤0.01%
211
+20
+10% +$3.65K
HUM icon
1616
Humana
HUM
$46.4B
$40.6K ﹤0.01%
102
+38
+59% +$10.8K
AXTA icon
1617
Axalta
AXTA
$6.89B
$40.5K ﹤0.01%
1,184
+325
+38% +$9.78K
LYG icon
1618
Lloyds Banking Group
LYG
$83.9B
$40.5K ﹤0.01%
6,949
+344
+5% +$1.86K
GRPM icon
1619
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$40.5K ﹤0.01%
311
-93
-23% -$11.7K
PINS icon
1620
Pinterest
PINS
$10.5B
$40.3K ﹤0.01%
1,916
-126
-6% -$2.53K
DCRE icon
1621
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$40.1K ﹤0.01%
775
+7
+0.9% +$363
SCHJ icon
1622
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$40K ﹤0.01%
+1,622
New +$40K
SCHK icon
1623
Schwab 1000 Index ETF
SCHK
$5.83B
$40K ﹤0.01%
+1,109
New +$38.7K
J icon
1624
Jacobs Solutions
J
$16.8B
$39.9K ﹤0.01%
317
-100
-24% -$12.3K
SPTI icon
1625
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$39.9K ﹤0.01%
1,405
-208
-13% -$5.92K
63 64
65
66 67

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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.