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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
NTNX icon
1826
Nutanix
NTNX
$18.9B
$27.6K ﹤0.01%
541
+140
+35% +$6.33K
KLIC icon
1827
Kulicke & Soffa
KLIC
$4.35B
$27.6K ﹤0.01%
206
-20
-9% -$1.96K
FDEM icon
1828
Fidelity Emerging Markets Multifactor ETF
FDEM
$594M
$27.5K ﹤0.01%
757
+8
+1% +$285
JMBS icon
1829
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$27.4K ﹤0.01%
610
– –
OVV icon
1830
Ovintiv
OVV
$17.3B
$27.3K ﹤0.01%
519
-30
-5% -$1.71K
SGVT
1831
Schwab Government Money Market ETF
SGVT
$931M
$27.3K ﹤0.01%
+271
New +$27.3K
DFAR icon
1832
Dimensional US Real Estate ETF
DFAR
$1.69B
$27.2K ﹤0.01%
1,041
– –
AUR icon
1833
Aurora
AUR
$12.6B
$27.2K ﹤0.01%
3,983
+3,615
+982% +$22.1K
ANIP icon
1834
ANI Pharmaceuticals
ANIP
$1.75B
$27.2K ﹤0.01%
328
+100
+44% +$8.02K
TNK icon
1835
Teekay Tankers
TNK
$3.5B
$27.1K ﹤0.01%
418
+3
+0.7% +$226
TGLS icon
1836
Tecnoglass Holdings
TGLS
$1.59B
$27.1K ﹤0.01%
578
+468
+425% +$20.2K
DGT icon
1837
State Street SPDR Global Dow ETF
DGT
$632M
$27.1K ﹤0.01%
146
+1
+0.7% +$182
ONDS icon
1838
Ondas Inc
ONDS
$4.3B
$26.9K ﹤0.01%
3,269
+2,100
+180% +$20.7K
FTSL icon
1839
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$26.9K ﹤0.01%
600
– –
FPE icon
1840
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$26.8K ﹤0.01%
1,500
– –
FLNG icon
1841
FLEX LNG
FLNG
$1.75B
$26.6K ﹤0.01%
949
+238
+33% +$7.36K
GOCT icon
1842
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$26.6K ﹤0.01%
641
– –
GNTX icon
1843
Gentex
GNTX
$4.69B
$26.6K ﹤0.01%
1,052
+156
+17% +$3.69K
APG icon
1844
APi Group
APG
$16.2B
$26.5K ﹤0.01%
626
+55
+10% +$2.4K
NXTG icon
1845
First Trust Indxx NextG ETF
NXTG
$572M
$26.5K ﹤0.01%
173
-26
-13% -$3.7K
QQQE icon
1846
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$26.4K ﹤0.01%
216
– –
EMA
1847
Emera Inc
EMA
$15.1B
$26.4K ﹤0.01%
498
+239
+92% +$12.5K
CLSK icon
1848
CleanSpark
CLSK
$3.72B
$26.4K ﹤0.01%
1,813
-1,070
-37% -$15.1K
AS icon
1849
Amer Sports
AS
$15.6B
$26.3K ﹤0.01%
776
+460
+146% +$16.1K
BLD
1850
DELISTED
TopBuild
BLD
$26.2K ﹤0.01%
74
+73
+7,300% +$30.1K
72 73
74
75 76

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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.