We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Bankunited
BKU
$3.19B
| $31.4K | ﹤0.01% |
648
+83
| +15% | +$3.9K |
|
1752
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
| $31.2K | ﹤0.01% |
331
+1
| +0.3% | +$91 |
|
1753
Henry Schein
HSIC
$9.46B
| $31.2K | ﹤0.01% |
374
+215
| +135% | +$16.4K |
|
1754
The Mosaic Company
MOS
$7.78B
| $31.2K | ﹤0.01% |
1,474
+913
| +163% | +$21.1K |
|
1755
Erie Indemnity
ERIE
$12.5B
| $31.2K | ﹤0.01% |
130
+128
| +6,400% | +$29.3K |
|
1756
Kaspi.kz JSC
KSPI
$18.5B
| $31.2K | ﹤0.01% |
360
+238
| +195% | +$20.2K |
|
1757
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $31.2K | ﹤0.01% |
1,076
+326
| +43% | +$9.34K |
|
1758
Liberty Media Series C
FWONK
$23.7B
| $31.1K | ﹤0.01% |
327
+167
| +104% | +$14.9K |
|
1759
Coupang
CPNG
$25.7B
| $31K | ﹤0.01% |
1,784
-133
| -7% | -$2.4K |
|
1760
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.75B
| $30.9K | ﹤0.01% |
+1,500
| New | +$49.1K |
|
1761
Symbotic
SYM
$5.44B
| $30.9K | ﹤0.01% |
688
+659
| +2,272% | +$33.6K |
|
|
APGE
1762
DELISTED
Apogee Therapeutics
APGE
| $30.7K | ﹤0.01% |
231
+13
| +6% | +$1.17K |
|
1763
Antero Midstream
AM
$10.1B
| $30.6K | ﹤0.01% |
1,347
| – | – |
|
1764
nCino
NCNO
$2.23B
| $30.6K | ﹤0.01% |
+1,872
| New | +$30.7K |
|
1765
Descartes Systems
DSGX
$6.61B
| $30.6K | ﹤0.01% |
442
-138
| -24% | -$9.85K |
|
|
DLY
1766
DoubleLine Yield Opportunities Fund
DLY
$650M
| $30.6K | ﹤0.01% |
2,173
+1
| +0% | +$14 |
|
1767
Gartner
IT
$11.7B
| $30.5K | ﹤0.01% |
235
+91
| +63% | +$13.7K |
|
1768
Rentokil
RTO
$10.7B
| $30.4K | ﹤0.01% |
1,064
+28
| +3% | +$889 |
|
1769
Agilysys
AGYS
$2.82B
| $30.4K | ﹤0.01% |
291
+165
| +131% | +$12.8K |
|
1770
FTAI Infrastructure
FIP
$355M
| $30.4K | ﹤0.01% |
6,550
-1,447
| -18% | -$7.2K |
|
|
CMBT
1771
CMB.TECH NV
CMBT
$5.89B
| $30.4K | ﹤0.01% |
2,172
+39
| +2% | +$562 |
|
1772
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$243M
| $30.4K | ﹤0.01% |
1,930
| – | – |
|
1773
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $30.4K | ﹤0.01% |
1,291
+12
| +0.9% | +$279 |
|
1774
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
| $30.2K | ﹤0.01% |
366
-262
| -42% | -$21.7K |
|
1775
Fortive
FTV
$16.6B
| $30.2K | ﹤0.01% |
494
+108
| +28% | +$6.48K |
|
Similar funds
TH
TCMNY
AWM
XL
PMG
MSDF
MCM
AFG
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.