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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
DTD icon
1801
WisdomTree US Total Dividend Fund
DTD
$1.63B
$28.8K ﹤0.01%
309
-150
-33% -$13.7K
IDU icon
1802
iShares US Utilities ETF
IDU
$1.25B
$28.7K ﹤0.01%
251
+2
+0.8% +$229
WCN
1803
Waste Connections
WCN
$39.1B
$28.7K ﹤0.01%
172
+10
+6% +$1.58K
TFX icon
1804
Teleflex
TFX
$5.28B
$28.6K ﹤0.01%
226
+192
+565% +$24.6K
EMBJ
1805
Embraer S.A. ADS
EMBJ
$13.4B
$28.6K ﹤0.01%
448
-22
-5% -$1.35K
PICK icon
1806
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$28.5K ﹤0.01%
491
+426
+655% +$26.7K
ATMU icon
1807
Atmus Filtration Technologies
ATMU
$3.58B
$28.5K ﹤0.01%
559
-433
-44% -$23.5K
SU icon
1808
Suncor Energy
SU
$81.2B
$28.5K ﹤0.01%
531
-56
-10% -$3.55K
XMHQ icon
1809
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$28.4K ﹤0.01%
252
– –
SNDR icon
1810
Schneider National
SNDR
$5.72B
$28.4K ﹤0.01%
777
+36
+5% +$1.17K
ROIV icon
1811
Roivant Sciences
ROIV
$28.7B
$28.4K ﹤0.01%
802
+1
+0.1% +$30
ALX
1812
Alexander's
ALX
$1.26B
$28.4K ﹤0.01%
103
-62
-38% -$15.5K
ALGN icon
1813
Align Technology
ALGN
$10.5B
$28.3K ﹤0.01%
168
-7
-4% -$1.22K
UI icon
1814
Ubiquiti
UI
$35.7B
$28.3K ﹤0.01%
53
+16
+43% +$12.1K
ARTY
1815
iShares Future AI & Tech ETF
ARTY
$4.06B
$28.3K ﹤0.01%
372
– –
ZWS icon
1816
Zurn Elkay Water Solutions
ZWS
$7.64B
$28.3K ﹤0.01%
559
-48
-8% -$2.35K
SUSA icon
1817
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$28.2K ﹤0.01%
183
– –
FLG
1818
Flagstar Bank National Association
FLG
$5.21B
$28.1K ﹤0.01%
1,883
– –
IGR
1819
CBRE Global Real Estate Income Fund
IGR
$625M
$28K ﹤0.01%
2,028
– –
SNY icon
1820
Sanofi
SNY
$102B
$28K ﹤0.01%
657
-143
-18% -$6.39K
JBS
1821
JBS N.V.
JBS
$39.3B
$28K ﹤0.01%
2,363
+2,243
+1,869% +$32.8K
GNL icon
1822
Global Net Lease
GNL
$2.03B
$27.8K ﹤0.01%
3,110
+45
+1% +$421
GSHD icon
1823
Goosehead Insurance
GSHD
$1.3B
$27.8K ﹤0.01%
573
-833
-59% -$34.4K
FNGG icon
1824
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
$27.8K ﹤0.01%
125
-556
-82% -$122K
DAR icon
1825
Darling Ingredients
DAR
$10.3B
$27.6K ﹤0.01%
506
+153
+43% +$9.13K
71 72
73
74 75

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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.