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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
Increased
1,718
Reduced
878
Closed
202

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 4.75%
3 Consumer Discretionary 4.09%
4 Industrials 3.71%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$109B
$3.73M 0.12%
43,074
+3,357
+8% +$322K
KO icon
152
Coca-Cola
KO
$377B
$3.71M 0.12%
48,750
+2,798
+6% +$212K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.69M 0.12%
80,817
-8,928
-10% -$419K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.69M 0.12%
14,073
-2,241
-14% -$606K
MTG icon
155
MGIC Investment
MTG
$6.16B
$3.67M 0.12%
139,764
+4,618
+3% +$123K
MRSH
156
Marsh
MRSH
$90.5B
$3.65M 0.12%
21,021
+1,494
+8% +$269K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.61M 0.12%
140,913
+38,419
+37% +$1.03M
DFIP icon
158
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.6M 0.11%
86,230
-33,054
-28% -$1.38M
PEP icon
159
PepsiCo
PEP
$190B
$3.54M 0.11%
22,827
-10,464
-31% -$1.63M
PLD icon
160
Prologis
PLD
$135B
$3.51M 0.11%
26,562
+1,245
+5% +$166K
SBUX icon
161
Starbucks
SBUX
$120B
$3.5M 0.11%
39,115
+4,762
+14% +$450K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.47M 0.11%
11,056
-1,376
-11% -$458K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.42M 0.11%
50,078
+3,690
+8% +$263K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.36M 0.11%
68,152
+11,084
+19% +$578K
UBER icon
165
Uber
UBER
$143B
$3.34M 0.11%
46,421
+5,768
+14% +$444K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.31M 0.11%
113,713
+5,424
+5% +$169K
FE icon
167
FirstEnergy
FE
$28B
$3.3M 0.11%
65,187
+3,801
+6% +$184K
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.27M 0.1%
96,685
-19,098
-16% -$668K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$3.27M 0.1%
106,543
-3,293
-3% -$99.9K
TFC icon
170
Truist Financial
TFC
$63.3B
$3.26M 0.1%
70,875
-1,466
-2% -$72.4K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.23M 0.1%
21,826
+2,617
+14% +$393K
AON icon
172
Aon
AON
$76.5B
$3.23M 0.1%
10,002
+418
+4% +$139K
MAIN icon
173
Main Street Capital
MAIN
$5.06B
$3.2M 0.1%
60,400
+2,120
+4% +$126K
CSCO icon
174
Cisco
CSCO
$457B
$3.19M 0.1%
41,117
+364
+0.9% +$28.5K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.18M 0.1%
32,469
-1,244
-4% -$130K
5 6
7
8 9

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Larson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $206M of net new capital in Q1 2026, opening 383 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.

  • Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
  • Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
  • Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
  • Larson Financial Group opened 383 new positions and closed 202 in Q1 2026.
  • Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.