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Larson Financial Group

Larson Financial Group Portfolio holdings

AUM $4.11B Turnover 12.06%
1-Year Est. Return 23.62%
 

Larson Financial Group is the investment advisory arm of Larson Financial Holdings, a financial firm whose services also span real estate, insurance and specialized finance. It focuses on doctors and related businesses, offering financial planning alone or alongside investment management. Paul Larson is the principal owner of the holding company.

This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+23.62%
3 Year Est. Return
+89.66%
5 Year Est. Return
+84.43%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$301M
Cap. Flow
+$316M
Cap. Flow %
7.68%
Top 10 Hldgs %
30.38%
Holding
4,063
New
295
Increased
1,932
Reduced
897
Closed
195
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.3M
2
GSAT icon
Globalstar
GSAT
+$16.3M
3
AAPL icon
Apple
AAPL
+$15.6M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.5M
5
SGVT icon
Schwab Government Money Market ETF
SGVT
+$15.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.45M
3
TMUS icon
T-Mobile US
TMUS
+$3.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.23M
5
LOW icon
Lowe's Companies
LOW
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.26%
2 Technology 19.08%
3 Financials 4.5%
4 Industrials 4.07%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$4.5M 0.11%
137,927
+57,690
+72% +$1.97M
2017 Q4
35 quarters
FAAA icon
152
Fidelity AAA CLO ETF
FAAA
$85.6M
$4.42M 0.11%
+87,938
New +$4.42M
2026 Q3
0 quarters
MMM icon
153
3M
MMM
$95.5B
$4.42M 0.11%
26,901
-675
-2% -$115K
2018 Q4
31 quarters
CFA icon
154
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
$4.4M 0.11%
45,963
-242
-0.5% -$24.1K
2024 Q2
9 quarters
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.36M 0.11%
46,164
+19,472
+73% +$1.89M
2017 Q4
35 quarters
VMC icon
156
Vulcan Materials
VMC
$36.3B
$4.33M 0.11%
17,680
+607
+4% +$165K
2023 Q3
12 quarters
DFLV icon
157
Dimensional US Large Cap Value ETF
DFLV
$7.23B
$4.31M 0.1%
107,342
-3,751
-3% -$154K
2022 Q4
15 quarters
OMF icon
158
OneMain Financial
OMF
$6.42B
$4.27M 0.1%
77,114
+3,322
+5% +$205K
2022 Q2
17 quarters
PEP icon
159
PepsiCo
PEP
$193B
$4.27M 0.1%
33,678
-3,030
-8% -$417K
2018 Q4
31 quarters
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.26M 0.1%
142,155
+60,739
+75% +$1.82M
2018 Q2
33 quarters
HBAN icon
161
Huntington Bancshares
HBAN
$31.2B
$4.24M 0.1%
277,892
+10,252
+4% +$175K
2021 Q4
19 quarters
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$4.22M 0.1%
83,990
+9,491
+13% +$483K
2018 Q4
31 quarters
EFA icon
163
iShares MSCI EAFE ETF
EFA
$75.6B
$4.19M 0.1%
40,373
+15,149
+60% +$1.6M
2018 Q4
31 quarters
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$4.15M 0.1%
53,012
-1,832
-3% -$148K
2021 Q4
19 quarters
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
$4.14M 0.1%
39,632
-11,662
-23% -$1.23M
2023 Q1
14 quarters
KKR icon
166
KKR & Co
KKR
$86.6B
$4.14M 0.1%
45,357
+2,329
+5% +$238K
2022 Q2
17 quarters
MA icon
167
Mastercard
MA
$569B
$4.14M 0.1%
7,507
+259
+4% +$146K
2018 Q4
31 quarters
MDT icon
168
Medtronic
MDT
$130B
$4.11M 0.1%
47,643
+5,096
+12% +$449K
2020 Q2
25 quarters
OKE icon
169
Oneok
OKE
$53.7B
$4.11M 0.1%
48,209
+2,796
+6% +$257K
2021 Q4
19 quarters
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$4.11M 0.1%
33,373
-453
-1% -$54.4K
2020 Q1
26 quarters
QCOM icon
171
Qualcomm
QCOM
$177B
$4.07M 0.1%
22,109
+5,986
+37% +$1.04M
2018 Q4
31 quarters
IBM icon
172
IBM
IBM
$232B
$4.01M 0.1%
18,225
+609
+3% +$145K
2018 Q4
31 quarters
MRSH icon
173
Marsh
MRSH
$97.4B
$3.96M 0.1%
23,217
+1,635
+8% +$299K
2022 Q2
17 quarters
SPCX icon
174
SpaceX
SPCX
$1.82T
$3.93M 0.1%
26,070
+7,711
+42% +$1.07M
2026 Q2
1 quarter
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.93M 0.1%
26,845
+39
+0.1% +$6.04K
2019 Q2
29 quarters
5 6
7
8 9

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Larson Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Larson Financial Group held 4,063 positions worth $4.11B, up 7.9% from $3.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Larson Financial Group deployed $316M of net new capital in Q3 2026, opening 295 new positions and adding to 1,932 existing holdings. Its largest new stake was JPMorgan International Value ETF: 51,673 shares worth $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.68M trimmed.

  • Larson Financial Group's largest Q3 2026 buy was JPMorgan International Value ETF: 51,673 shares worth $4.92M.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $17.3M increase.
  • Larson Financial Group's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.68M.
  • Larson Financial Group fully exited Whitestone REIT in Q3 2026, selling an estimated $1.22M.
  • Larson Financial Group's ten largest holdings make up 30% of its $4.11B portfolio in Q3 2026.
  • Larson Financial Group opened 295 new positions and closed 195 in Q3 2026.
  • Larson Financial Group's portfolio value rose 7.9% quarter-over-quarter to $4.11B.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.