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 | |
|---|---|---|---|---|---|---|
1876
CNO Financial Group
CNO
$5.11B
| $25.3K | ﹤0.01% |
496
+85
| +21% | +$3.95K |
|
1877
Summit Therapeutics
SMMT
$14.2B
| $25.2K | ﹤0.01% |
1,730
-104
| -6% | -$1.84K |
|
1878
Genco Shipping & Trading
GNK
$1.22B
| $25.2K | ﹤0.01% |
1,017
| – | – |
|
1879
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
| $25.1K | ﹤0.01% |
220
-443
| -67% | -$48.3K |
|
1880
Fidelity National Financial
FNF
$11.4B
| $25.1K | ﹤0.01% |
533
-113
| -17% | -$5.47K |
|
|
GTLS
1881
DELISTED
Chart Industries
GTLS
| $25.1K | ﹤0.01% |
120
+26
| +28% | +$5.4K |
|
1882
Affiliated Managers Group
AMG
$9.2B
| $25K | ﹤0.01% |
74
+50
| +208% | +$15.5K |
|
1883
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $25K | ﹤0.01% |
634
+8
| +1% | +$316 |
|
1884
Packaging Corp of America
PKG
$20.7B
| $25K | ﹤0.01% |
105
+9
| +9% | +$1.97K |
|
1885
CACI
CACI
$13.9B
| $25K | ﹤0.01% |
54
-24
| -31% | -$12.3K |
|
|
WBS
1886
DELISTED
Webster Financial
WBS
| $25K | ﹤0.01% |
327
+75
| +30% | +$5.46K |
|
1887
Boston Beer
SAM
$1.77B
| $25K | ﹤0.01% |
141
-30
| -18% | -$6.08K |
|
|
CIM
1888
Chimera Investment
CIM
$910M
| $25K | ﹤0.01% |
1,870
+1,061
| +131% | +$14.2K |
|
1889
Braze
BRZE
$2.77B
| $24.9K | ﹤0.01% |
1,148
-100
| -8% | -$2.23K |
|
|
PPLI
1890
People Inc
PPLI
$2.69B
| $24.9K | ﹤0.01% |
539
+520
| +2,737% | +$22.2K |
|
1891
Kodiak Gas Services
KGS
$5.94B
| $24.9K | ﹤0.01% |
331
+52
| +19% | +$3.54K |
|
1892
Outfront Media
OUT
$4.93B
| $24.9K | ﹤0.01% |
759
-32
| -4% | -$993 |
|
1893
BILL Holdings
BILL
$4.06B
| $24.8K | ﹤0.01% |
687
+559
| +437% | +$20.6K |
|
|
XRPI
1894
Volatility Shares Trust XRP ETF
XRPI
$109M
| $24.8K | ﹤0.01% |
4,325
| – | – |
|
1895
Critical Metals Corp
CRML
$989M
| $24.7K | ﹤0.01% |
+2,413
| New | +$25.8K |
|
1896
Cushman & Wakefield Ltd
CWK
$2.91B
| $24.7K | ﹤0.01% |
1,847
+216
| +13% | +$2.9K |
|
1897
Trump Media & Technology Group
DJT
$2.46B
| $24.7K | ﹤0.01% |
3,187
-2,736
| -46% | -$24.1K |
|
1898
Sabra Healthcare REIT
SBRA
$5.04B
| $24.7K | ﹤0.01% |
1,264
| – | – |
|
|
MCHB
1899
Mechanics Bancorp
MCHB
$3.41B
| $24.6K | ﹤0.01% |
1,550
+1,392
| +881% | +$20.9K |
|
1900
Boise Cascade
BCC
$2.64B
| $24.5K | ﹤0.01% |
316
+8
| +3% | +$593 |
|
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.