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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
FELG icon
1776
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$30.1K ﹤0.01%
688
+1
+0.1% +$43
TIC
1777
TIC Solutions Inc
TIC
$1.98B
$30.1K ﹤0.01%
3,721
+949
+34% +$8.01K
TM icon
1778
Toyota
TM
$227B
$30K ﹤0.01%
178
-64
-26% -$12.1K
DXYZ
1779
Destiny Tech100
DXYZ
$954M
$30K ﹤0.01%
1,163
– –
IHG icon
1780
InterContinental Hotels
IHG
$22.4B
$29.9K ﹤0.01%
173
+20
+13% +$3.06K
GRID
1781
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$29.9K ﹤0.01%
156
+11
+8% +$2.07K
USO icon
1782
United States Oil Fund
USO
$2.23B
$29.9K ﹤0.01%
281
– –
DSL
1783
DoubleLine Income Solutions Fund
DSL
$1.17B
$29.9K ﹤0.01%
2,699
+715
+36% +$7.84K
TLTE icon
1784
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$352M
$29.7K ﹤0.01%
384
– –
INTF icon
1785
iShares International Equity Factor ETF
INTF
$3.71B
$29.7K ﹤0.01%
+725
New +$29.7K
NRO
1786
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
$29.7K ﹤0.01%
9,800
-2,300
-19% -$6.87K
JD icon
1787
JD.com
JD
$36.4B
$29.7K ﹤0.01%
1,165
+158
+16% +$4.66K
FMHI icon
1788
First Trust Municipal High Income ETF
FMHI
$1.02B
$29.7K ﹤0.01%
612
– –
MANU icon
1789
Manchester United
MANU
$3.4B
$29.6K ﹤0.01%
1,293
+15
+1% +$297
IBCP icon
1790
Independent Bank Corp
IBCP
$804M
$29.5K ﹤0.01%
818
+120
+17% +$4.11K
ITB icon
1791
iShares US Home Construction ETF
ITB
$2.1B
$29.5K ﹤0.01%
282
– –
IPGP icon
1792
IPG Photonics
IPGP
$3.26B
$29.3K ﹤0.01%
250
-291
-54% -$33.4K
AR icon
1793
Antero Resources
AR
$10.7B
$29.2K ﹤0.01%
832
+363
+77% +$13.4K
FNB icon
1794
FNB Corp
FNB
$6.38B
$29.2K ﹤0.01%
1,529
+537
+54% +$9.56K
BUFD icon
1795
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.07B
$29.1K ﹤0.01%
980
-240
-20% -$7.02K
HYGW icon
1796
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$29.1K ﹤0.01%
1,000
– –
NEOG icon
1797
Neogen
NEOG
$2.84B
$29.1K ﹤0.01%
3,236
-96
-3% -$881
CRBN icon
1798
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$29.1K ﹤0.01%
115
+1
+0.9% +$246
WTM icon
1799
White Mountains Insurance
WTM
$4.92B
$29K ﹤0.01%
14
+11
+367% +$23.5K
BTU icon
1800
Peabody Energy
BTU
$3.07B
$28.8K ﹤0.01%
1,247
-26
-2% -$691
70 71
72
73 74

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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.