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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
CQP icon
1626
Cheniere Energy
CQP
$31.4B
$39.8K ﹤0.01%
653
-6,788
-91% -$426K
AVIV icon
1627
Avantis International Large Cap Value ETF
AVIV
$2.07B
$39.8K ﹤0.01%
514
– –
NBTB icon
1628
NBT Bancorp
NBTB
$2.68B
$39.8K ﹤0.01%
806
+5
+0.6% +$229
RCI icon
1629
Rogers Communications
RCI
$19B
$39.7K ﹤0.01%
1,223
-18
-1% -$649
AAAU icon
1630
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$39.6K ﹤0.01%
1,000
– –
OII icon
1631
Oceaneering
OII
$4.61B
$39.5K ﹤0.01%
976
+440
+82% +$16.6K
CGVV
1632
Capital Group U.S. Large Value ETF
CGVV
$140M
$39.4K ﹤0.01%
1,276
+270
+27% +$8K
STAA icon
1633
STAAR Surgical
STAA
$1.04B
$39.4K ﹤0.01%
1,373
– –
FISI icon
1634
Financial Institutions
FISI
$801M
$39.4K ﹤0.01%
1,010
+20
+2% +$710
DNN icon
1635
Denison Mines
DNN
$2.59B
$39.3K ﹤0.01%
12,849
– –
VAW icon
1636
Vanguard Materials ETF
VAW
$2.9B
$39.2K ﹤0.01%
171
-83
-33% -$19.3K
IXN icon
1637
iShares Global Tech ETF
IXN
$9.5B
$39K ﹤0.01%
270
– –
RVMD icon
1638
Revolution Medicines
RVMD
$40.9B
$39K ﹤0.01%
208
+104
+100% +$15.2K
BOH icon
1639
Bank of Hawaii
BOH
$2.94B
$39K ﹤0.01%
478
+272
+132% +$21.3K
SLM icon
1640
SLM Corp
SLM
$4.72B
$38.9K ﹤0.01%
1,500
+672
+81% +$15.1K
MAGS icon
1641
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
$38.6K ﹤0.01%
600
-3,542
-86% -$234K
FOX icon
1642
Fox Class B
FOX
$24.3B
$38.5K ﹤0.01%
823
+209
+34% +$11.6K
SIL icon
1643
Global X Silver Miners ETF NEW
SIL
$5.05B
$38.3K ﹤0.01%
494
– –
SM icon
1644
SM Energy
SM
$8.79B
$38.3K ﹤0.01%
1,466
+168
+13% +$5.05K
VGSH icon
1645
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$38.2K ﹤0.01%
657
-460
-41% -$26.8K
CWT icon
1646
California Water Service
CWT
$2.93B
$38.1K ﹤0.01%
784
+14
+2% +$631
PPA icon
1647
Invesco Aerospace & Defense ETF
PPA
$7.63B
$38.1K ﹤0.01%
216
– –
HWKN icon
1648
Hawkins
HWKN
$2.55B
$38K ﹤0.01%
267
– –
GTLB icon
1649
GitLab
GTLB
$8.2B
$37.9K ﹤0.01%
+1,243
New +$31.5K
PSO icon
1650
Pearson
PSO
$9.44B
$37.9K ﹤0.01%
2,382
+1,290
+118% +$19.1K
64 65
66
67 68

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AWM
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PMG
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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.