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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
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$43.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.6M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$22.7M |
| 4 |
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 |
PGIM Active Aggregate Bond ETF
PAB
|
+$34.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Rigetti Computing
RGTI
$5.26B
| $34.4K | ﹤0.01% |
1,778
-437
| -20% | -$8.45K |
|
1702
W.R. Berkley
WRB
$26B
| $34.3K | ﹤0.01% |
487
+185
| +61% | +$12.4K |
|
1703
Insmed
INSM
$26.2B
| $34.3K | ﹤0.01% |
322
+75
| +30% | +$9.08K |
|
1704
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $34.3K | ﹤0.01% |
388
| – | – |
|
1705
National Presto Industries
NPK
$1.06B
| $34.2K | ﹤0.01% |
274
+18
| +7% | +$2.44K |
|
1706
Assurant
AIZ
$13.9B
| $34.2K | ﹤0.01% |
127
+93
| +274% | +$22.7K |
|
|
EU
1707
enCore Energy
EU
$174M
| $34.1K | ﹤0.01% |
26,059
| – | – |
|
1708
BioMarin Pharmaceuticals
BMRN
$12.4B
| $34.1K | ﹤0.01% |
596
-65
| -10% | -$3.56K |
|
1709
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $34.1K | ﹤0.01% |
2,220
| – | – |
|
1710
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $34K | ﹤0.01% |
339
| – | – |
|
1711
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $33.8K | ﹤0.01% |
539
+6
| +1% | +$377 |
|
1712
Redwire
RDW
$2.68B
| $33.8K | ﹤0.01% |
2,763
+2,741
| +12,459% | +$36.2K |
|
1713
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $33.7K | ﹤0.01% |
287
+129
| +82% | +$14.3K |
|
1714
ATI
ATI
$26.1B
| $33.7K | ﹤0.01% |
171
+80
| +88% | +$13.6K |
|
1715
Woori Financial
WF
$19.2B
| $33.7K | ﹤0.01% |
587
+236
| +67% | +$15.3K |
|
1716
Tenet Healthcare
THC
$21.1B
| $33.7K | ﹤0.01% |
180
-18
| -9% | -$3.31K |
|
1717
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $33.7K | ﹤0.01% |
315
-44
| -12% | -$5.17K |
|
1718
Roblox
RBLX
$34.2B
| $33.6K | ﹤0.01% |
618
-680
| -52% | -$33.8K |
|
1719
Everest Group
EG
$14.4B
| $33.6K | ﹤0.01% |
94
+53
| +129% | +$18.1K |
|
1720
Quantum Computing Inc
QUBT
$1.97B
| $33.6K | ﹤0.01% |
3,461
+550
| +19% | +$5.35K |
|
|
BWIN
1721
Baldwin Insurance Group
BWIN
$3.09B
| $33.5K | ﹤0.01% |
1,261
-350
| -22% | -$7.57K |
|
|
GLXY
1722
Galaxy Digital Inc
GLXY
$4.8B
| $33.5K | ﹤0.01% |
1,225
+88
| +8% | +$2.45K |
|
1723
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $33.5K | ﹤0.01% |
859
+4
| +0.5% | +$151 |
|
|
MSIF
1724
MSC Income Fund Inc
MSIF
$564M
| $33.5K | ﹤0.01% |
2,893
| – | – |
|
1725
HDFC Bank
HDB
$119B
| $33.4K | ﹤0.01% |
1,293
+813
| +169% | +$20.4K |
|
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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.