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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 | |
|---|---|---|---|---|---|---|
151
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $4.45M | 0.12% |
54,844
+4,766
| +10% | +$358K |
|
152
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $4.39M | 0.12% |
111,093
-47,108
| -30% | -$1.8M |
|
|
KE
153
Kimball Electronics
KE
$592M
| $4.38M | 0.12% |
171,191
-61
| -0% | -$1.57K |
|
154
Cisco
CSCO
$435B
| $4.36M | 0.11% |
37,149
-3,968
| -10% | -$415K |
|
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $4.34M | 0.11% |
11,879
-5,783
| -33% | -$1.97M |
|
156
Coca-Cola
KO
$381B
| $4.28M | 0.11% |
52,606
+3,856
| +8% | +$305K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $4.27M | 0.11% |
126,302
+12,589
| +11% | +$417K |
|
158
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $4.25M | 0.11% |
10,785
-271
| -2% | -$98.9K |
|
159
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $4.23M | 0.11% |
13,949
-124
| -0.9% | -$35.5K |
|
160
Manhattan Associates
MANH
$12.3B
| $4.23M | 0.11% |
30,350
-2,650
| -8% | -$365K |
|
161
T-Mobile US
TMUS
$189B
| $4.16M | 0.11% |
24,790
+2,511
| +11% | +$475K |
|
162
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $4.09M | 0.11% |
51,460
+17,945
| +54% | +$1.6M |
|
163
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $4.08M | 0.11% |
26,806
-80
| -0.3% | -$11.9K |
|
164
TJX Companies
TJX
$138B
| $4.07M | 0.11% |
26,848
+17,563
| +189% | +$2.78M |
|
165
MGIC Investment
MTG
$6.06B
| $4.05M | 0.11% |
143,601
+3,837
| +3% | +$102K |
|
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $4.02M | 0.11% |
33,826
+1,357
| +4% | +$155K |
|
167
KKR & Co
KKR
$88.8B
| $3.95M | 0.1% |
43,028
+105
| +0.2% | +$10.2K |
|
168
Oneok
OKE
$59.3B
| $3.95M | 0.1% |
45,413
+2,446
| +6% | +$215K |
|
169
CALL
Invesco QQQ Trust
QQQ
$477B
| $3.9M | 0.1% |
19,300
-7,800
| -29% | -$5.37M |
|
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $3.87M | 0.1% |
67,148
-19,272
| -22% | -$1.03M |
|
171
iShares Bitcoin Trust
IBIT
$59.5B
| $3.82M | 0.1% |
114,699
+74,818
| +188% | +$3.04M |
|
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $3.75M | 0.1% |
74,499
-6,318
| -8% | -$313K |
|
173
Prologis
PLD
$128B
| $3.75M | 0.1% |
27,705
+1,143
| +4% | +$162K |
|
174
Mastercard
MA
$498B
| $3.72M | 0.1% |
7,248
+1,818
| +33% | +$906K |
|
|
MRSH
175
Marsh
MRSH
$84.5B
| $3.6M | 0.09% |
21,582
+561
| +3% | +$93.8K |
|
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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.