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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
ROBT icon
1951
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$22.2K ﹤0.01%
395
-5
-1% -$266
WING icon
1952
Wingstop
WING
$2.84B
$22.2K ﹤0.01%
128
+126
+6,300% +$19.9K
KD icon
1953
Kyndryl
KD
$2.63B
$22.2K ﹤0.01%
1,964
-189
-9% -$2.35K
INTC icon
1954
CALL
Intel
INTC
$574B
$22.1K ﹤0.01%
200
– –
GCT icon
1955
GigaCloud Technology
GCT
$1.89B
$22.1K ﹤0.01%
699
-462
-40% -$18.2K
HMY icon
1956
Harmony Gold Mining
HMY
$12.4B
$22.1K ﹤0.01%
1,450
+1,065
+277% +$17.7K
DOCS icon
1957
Doximity
DOCS
$4.65B
$22K ﹤0.01%
1,062
+452
+74% +$9.99K
SOBO
1958
South Bow Corp
SOBO
$7.48B
$22K ﹤0.01%
624
+109
+21% +$3.84K
VIOO icon
1959
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$21.9K ﹤0.01%
159
– –
HLNE icon
1960
Hamilton Lane
HLNE
$4.84B
$21.8K ﹤0.01%
277
+245
+766% +$21.8K
PACS icon
1961
PACS Group
PACS
$6.67B
$21.8K ﹤0.01%
512
+158
+45% +$5.68K
ACVF icon
1962
American Conservative Values ETF
ACVF
$152M
$21.8K ﹤0.01%
400
– –
IVT icon
1963
InvenTrust Properties
IVT
$2.4B
$21.7K ﹤0.01%
613
+35
+6% +$1.15K
FPI
1964
Farmland Partners
FPI
$474M
$21.7K ﹤0.01%
2,237
+17
+0.8% +$181
DCOM icon
1965
Dime Commercial Bancshares
DCOM
$1.8B
$21.5K ﹤0.01%
530
+37
+8% +$1.38K
PENN icon
1966
PENN Entertainment
PENN
$2.21B
$21.5K ﹤0.01%
1,005
+229
+30% +$4.1K
ERIC icon
1967
Ericsson
ERIC
$33.2B
$21.5K ﹤0.01%
1,925
+680
+55% +$8.2K
TRVI icon
1968
Trevi Therapeutics
TRVI
$2.13B
$21.4K ﹤0.01%
1,150
+103
+10% +$1.5K
RCAT icon
1969
Red Cat Holdings
RCAT
$1.03B
$21.4K ﹤0.01%
2,013
+1,919
+2,041% +$22.1K
AWF
1970
AllianceBernstein Global High Income Fund
AWF
$861M
$21.4K ﹤0.01%
2,076
– –
TLTD icon
1971
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$674M
$21.4K ﹤0.01%
218
– –
THFF icon
1972
First Financial Corp
THFF
$910M
$21.4K ﹤0.01%
276
– –
VAC icon
1973
Marriott Vacations Worldwide
VAC
$3.54B
$21.3K ﹤0.01%
210
+65
+45% +$5.21K
UMBF icon
1974
UMB Financial
UMBF
$10.2B
$21.3K ﹤0.01%
149
– –
BH icon
1975
Biglari Holdings Class B
BH
$1.1B
$21.3K ﹤0.01%
50
– –
77 78
79
80 81

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AWM
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XL
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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.