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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
CCI icon
1726
Crown Castle
CCI
$31.1B
$33.3K ﹤0.01%
440
+120
+38% +$10.5K
FFC
1727
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$747M
$33.2K ﹤0.01%
2,037
– –
PTLC icon
1728
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$33K ﹤0.01%
566
– –
CHH icon
1729
Choice Hotels
CHH
$4.36B
$33K ﹤0.01%
299
+52
+21% +$5.75K
ORRF icon
1730
Orrstown Financial Services
ORRF
$827M
$32.9K ﹤0.01%
806
+33
+4% +$1.24K
CHAT icon
1731
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$32.9K ﹤0.01%
333
– –
SOC icon
1732
Sable Offshore Corp
SOC
$875M
$32.8K ﹤0.01%
10,662
+9,275
+669% +$118K
PRSU
1733
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$32.8K ﹤0.01%
586
+3
+0.5% +$133
AESI icon
1734
Atlas Energy Solutions
AESI
$1.69B
$32.8K ﹤0.01%
1,975
-126
-6% -$2.06K
ACM icon
1735
Aecom
ACM
$7.98B
$32.7K ﹤0.01%
468
+71
+18% +$5.43K
SNAP icon
1736
Snap
SNAP
$9.35B
$32.6K ﹤0.01%
7,337
-545
-7% -$2.98K
CHRD icon
1737
Chord Energy
CHRD
$7.9B
$32.5K ﹤0.01%
285
-213
-43% -$28.9K
FWRG icon
1738
First Watch Restaurant Group
FWRG
$628M
$32.5K ﹤0.01%
2,519
+24
+1% +$282
GRW
1739
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.1M
$32.4K ﹤0.01%
1,005
– –
IRMD icon
1740
iRadimed
IRMD
$1.05B
$32.3K ﹤0.01%
338
-73
-18% -$6.65K
VELO
1741
Velo3D Inc
VELO
$340M
$32.2K ﹤0.01%
+1,836
New +$31.8K
SMTC icon
1742
Semtech
SMTC
$17.3B
$32.2K ﹤0.01%
199
-1,134
-85% -$148K
HALO icon
1743
Halozyme
HALO
$12.8B
$32.2K ﹤0.01%
411
-208
-34% -$14.2K
AHR icon
1744
American Healthcare REIT
AHR
$11.4B
$32K ﹤0.01%
614
-1
-0.2% -$49
HMC icon
1745
Honda
HMC
$41.8B
$32K ﹤0.01%
1,181
+551
+87% +$14K
ELAN icon
1746
Elanco Animal Health
ELAN
$11.2B
$31.8K ﹤0.01%
1,293
+359
+38% +$8.3K
MDU icon
1747
MDU Resources
MDU
$3.9B
$31.7K ﹤0.01%
1,494
+227
+18% +$4.94K
DHT icon
1748
DHT Holdings
DHT
$3.75B
$31.5K ﹤0.01%
1,908
+24
+1% +$429
SOUN icon
1749
SoundHound AI
SOUN
$2.63B
$31.4K ﹤0.01%
4,856
-2,397
-33% -$18.6K
UTL icon
1750
Unitil
UTL
$947M
$31.4K ﹤0.01%
596
+2
+0.3% +$104
68 69
70
71 72

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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.