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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
DES icon
1926
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$23.5K ﹤0.01%
578
+4
+0.7% +$154
SUNB
1927
Sunbelt Rentals Holdings
SUNB
$30.2B
$23.4K ﹤0.01%
313
+67
+27% +$5.02K
RSI icon
1928
Rush Street Interactive
RSI
$2.69B
$23.4K ﹤0.01%
787
+2
+0.3% +$53
BXP icon
1929
Boston Properties
BXP
$10.1B
$23.4K ﹤0.01%
353
+43
+14% +$2.57K
ANF icon
1930
Abercrombie & Fitch
ANF
$5.76B
$23.2K ﹤0.01%
258
+60
+30% +$5.09K
POOL icon
1931
Pool Corp
POOL
$6.1B
$23.2K ﹤0.01%
108
+56
+108% +$11.2K
QGEN icon
1932
Qiagen
QGEN
$8.95B
$23.2K ﹤0.01%
594
+237
+66% +$8.8K
PEY icon
1933
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$23.2K ﹤0.01%
1,000
– –
HHH icon
1934
Howard Hughes
HHH
$3.6B
$23.2K ﹤0.01%
324
-3
-0.9% -$195
CGAU
1935
Centerra Gold
CGAU
$4.5B
$23K ﹤0.01%
1,452
– –
TW icon
1936
Tradeweb Markets
TW
$21.9B
$23K ﹤0.01%
231
-183
-44% -$19.9K
GFF icon
1937
Griffon
GFF
$4.22B
$22.9K ﹤0.01%
235
+10
+4% +$872
KTB icon
1938
Kontoor Brands
KTB
$3.63B
$22.9K ﹤0.01%
275
+136
+98% +$9.92K
PUMP icon
1939
ProPetro Holding
PUMP
$1.29B
$22.8K ﹤0.01%
1,591
+604
+61% +$9.38K
PRAX icon
1940
Praxis Precision Medicines
PRAX
$8.35B
$22.8K ﹤0.01%
68
-30
-31% -$9.5K
SPIB icon
1941
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$22.7K ﹤0.01%
679
– –
SUI icon
1942
Sun Communities
SUI
$13.9B
$22.7K ﹤0.01%
189
-103
-35% -$12.9K
ADX icon
1943
Adams Diversified Equity Fund
ADX
$3.21B
$22.6K ﹤0.01%
886
-335
-27% -$8.21K
ACAD icon
1944
Acadia Pharmaceuticals
ACAD
$4.7B
$22.5K ﹤0.01%
891
+12
+1% +$264
APLE icon
1945
Apple Hospitality REIT
APLE
$3.68B
$22.4K ﹤0.01%
1,330
+3
+0.2% +$43
PCT icon
1946
PureCycle Technologies
PCT
$1.15B
$22.3K ﹤0.01%
2,755
+232
+9% +$2.08K
AMCR icon
1947
Amcor
AMCR
$19.4B
$22.3K ﹤0.01%
515
-576
-53% -$22.9K
BWA icon
1948
BorgWarner
BWA
$12.9B
$22.3K ﹤0.01%
336
+12
+4% +$760
BTSG icon
1949
BrightSpring Health Services
BTSG
$11.2B
$22.3K ﹤0.01%
320
+221
+223% +$12.3K
BUR icon
1950
Burford Capital
BUR
$872M
$22.3K ﹤0.01%
5,428
+3,613
+199% +$16.5K
76 77
78
79 80

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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.