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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
DJUL icon
1651
FT Vest US Equity Deep Buffer ETF July
DJUL
$479M
$37.7K ﹤0.01%
752
– –
NPCT icon
1652
Nuveen Core Plus Impact Fund
NPCT
$274M
$37.7K ﹤0.01%
3,720
– –
KB icon
1653
KB Financial Group
KB
$44.2B
$37.6K ﹤0.01%
358
+176
+97% +$18.6K
TSLG
1654
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$49.9M
$37.5K ﹤0.01%
5,321
+1,363
+34% +$9.01K
JRI icon
1655
Nuveen Real Asset Income & Growth Fund
JRI
$418M
$37.3K ﹤0.01%
2,875
– –
SRRK icon
1656
Scholar Rock
SRRK
$5.69B
$37.2K ﹤0.01%
676
+593
+714% +$28.6K
NECB icon
1657
Northeast Community Bancorp
NECB
$369M
$37.2K ﹤0.01%
1,340
– –
CENX icon
1658
Century Aluminum
CENX
$3.97B
$37K ﹤0.01%
804
-65
-7% -$3.91K
EFX icon
1659
Equifax
EFX
$18.9B
$36.9K ﹤0.01%
233
-579
-71% -$98.7K
SHG icon
1660
Shinhan Financial Group
SHG
$37.4B
$36.9K ﹤0.01%
583
+250
+75% +$16.4K
TCBK icon
1661
TriCo Bancshares
TCBK
$1.7B
$36.7K ﹤0.01%
681
+30
+5% +$1.52K
SMMD icon
1662
iShares Russell 2500 ETF
SMMD
$3.77B
$36.7K ﹤0.01%
400
– –
HQY icon
1663
HealthEquity
HQY
$7.89B
$36.6K ﹤0.01%
405
+122
+43% +$10.3K
FCN icon
1664
FTI Consulting
FCN
$3.85B
$36.5K ﹤0.01%
245
-161
-40% -$26.3K
EAT icon
1665
Brinker International
EAT
$8.12B
$36.3K ﹤0.01%
216
+33
+18% +$4.88K
HUN icon
1666
Huntsman Corp
HUN
$1.57B
$36.3K ﹤0.01%
3,414
+577
+20% +$7.95K
PNBK icon
1667
Patriot National Bancorp
PNBK
$115M
$36.1K ﹤0.01%
37,700
– –
BCE icon
1668
BCE
BCE
$20.5B
$36.1K ﹤0.01%
1,678
+183
+12% +$4.39K
GLNG icon
1669
Golar LNG
GLNG
$5.28B
$35.9K ﹤0.01%
721
+20
+3% +$1.06K
MIR icon
1670
Mirion Technologies
MIR
$3.91B
$35.9K ﹤0.01%
2,004
+1,890
+1,658% +$35K
IDA icon
1671
Idacorp
IDA
$7.63B
$35.9K ﹤0.01%
237
– –
AEG icon
1672
Aegon
AEG
$13.4B
$35.7K ﹤0.01%
4,233
+2,934
+226% +$24.2K
PHG icon
1673
Philips
PHG
$24B
$35.7K ﹤0.01%
1,311
+226
+21% +$5.99K
CRL icon
1674
Charles River Laboratories
CRL
$13.3B
$35.6K ﹤0.01%
157
-9
-5% -$1.6K
MSA icon
1675
Mine Safety
MSA
$6.84B
$35.5K ﹤0.01%
203
-20
-9% -$3.35K
65 66
67
68 69

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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.