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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
PAYO icon
1901
Payoneer
PAYO
$2.42B
$24.5K ﹤0.01%
3,442
+2,405
+232% +$13.2K
MGNI icon
1902
Magnite
MGNI
$3.61B
$24.5K ﹤0.01%
1,291
+411
+47% +$5.89K
LOPE icon
1903
Grand Canyon Education
LOPE
$3.94B
$24.5K ﹤0.01%
171
-33
-16% -$5.24K
ROG icon
1904
Rogers Corp
ROG
$2.32B
$24.4K ﹤0.01%
149
+29
+24% +$3.99K
CALY
1905
Callaway Golf Company
CALY
$2.62B
$24.4K ﹤0.01%
1,297
– –
CVI icon
1906
CVR Energy
CVI
$5.4B
$24.3K ﹤0.01%
881
+3
+0.3% +$95
SONY icon
1907
Sony
SONY
$137B
$24.2K ﹤0.01%
1,207
+25
+2% +$527
ONEY icon
1908
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$643M
$24.2K ﹤0.01%
189
+2
+1% +$252
GATX icon
1909
GATX Corp
GATX
$6.28B
$24.2K ﹤0.01%
136
– –
UHT
1910
Universal Health Realty Income Trust
UHT
$553M
$24.1K ﹤0.01%
550
– –
CXM icon
1911
Sprinklr
CXM
$1.24B
$24.1K ﹤0.01%
4,668
-930
-17% -$4.94K
QQQY icon
1912
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$24.1K ﹤0.01%
+1,000
New +$23.4K
AAL icon
1913
American Airlines Group
AAL
$8.58B
$23.9K ﹤0.01%
1,324
-487
-27% -$6.52K
PSI icon
1914
Invesco Semiconductors ETF
PSI
$2.64B
$23.9K ﹤0.01%
127
– –
PRMB
1915
Primo Brands
PRMB
$7.43B
$23.9K ﹤0.01%
976
– –
CSWC icon
1916
Capital Southwest
CSWC
$1.49B
$23.8K ﹤0.01%
1,000
– –
QTEC icon
1917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$23.8K ﹤0.01%
71
– –
ACHR icon
1918
Archer Aviation
ACHR
$4.05B
$23.7K ﹤0.01%
5,015
+1,629
+48% +$9.47K
SILJ icon
1919
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$23.7K ﹤0.01%
913
– –
CNM icon
1920
Core & Main
CNM
$7.86B
$23.6K ﹤0.01%
490
+60
+14% +$2.97K
XRN
1921
Chiron Real Estate Inc
XRN
$475M
$23.6K ﹤0.01%
630
+280
+80% +$9.93K
PSNY icon
1922
Polestar Automotive Holding UK
PSNY
$1.29B
$23.6K ﹤0.01%
1,258
+405
+47% +$8.09K
HAPN
1923
Happen Inc
HAPN
$1.87B
$23.6K ﹤0.01%
1,138
+224
+25% +$3.81K
NTST
1924
NETSTREIT Corp
NTST
$1.84B
$23.6K ﹤0.01%
1,116
– –
ASST icon
1925
Strive Inc
ASST
$2.86B
$23.6K ﹤0.01%
2,160
+20
+0.9% +$296
75 76
77
78 79

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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.