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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
(+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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$192B
| $3.57M | 0.09% |
36,951
-66,787
| -64% | -$6.42M |
|
177
Halliburton
HAL
$28.8B
| $3.57M | 0.09% |
105,061
+2,571
| +3% | +$100K |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.53M | 0.09% |
19,041
-14,465
| -43% | -$2.51M |
|
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $3.5M | 0.09% |
32,086
-1,087
| -3% | -$112K |
|
180
Truist Financial
TFC
$59.2B
| $3.5M | 0.09% |
70,258
-617
| -0.9% | -$30.4K |
|
181
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.49M | 0.09% |
22,102
+276
| +1% | +$43.1K |
|
|
FNGU
182
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.51B
| $3.47M | 0.09% |
135,000
+134,365
| +21,160% | +$3.52M |
|
183
Corteva
CTVA
$54.1B
| $3.44M | 0.09% |
40,578
+5,312
| +15% | +$427K |
|
184
Cincinnati Financial
CINF
$26.2B
| $3.42M | 0.09% |
18,483
-318
| -2% | -$52.7K |
|
185
DTE Energy
DTE
$27.2B
| $3.38M | 0.09% |
22,158
+775
| +4% | +$113K |
|
186
iShares National Muni Bond ETF
MUB
$44.4B
| $3.33M | 0.09% |
30,979
+4,588
| +17% | +$491K |
|
187
Medtronic
MDT
$118B
| $3.33M | 0.09% |
42,547
-527
| -1% | -$42.5K |
|
188
Deere & Co
DE
$181B
| $3.27M | 0.09% |
5,153
+338
| +7% | +$196K |
|
189
Aon
AON
$63.7B
| $3.24M | 0.09% |
9,765
-237
| -2% | -$76.5K |
|
|
EOS
190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $3.2M | 0.08% |
145,361
+3,372
| +2% | +$74.6K |
|
191
FirstEnergy
FE
$26.3B
| $3.2M | 0.08% |
67,228
+2,041
| +3% | +$96.9K |
|
192
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $3.18M | 0.08% |
99,033
+98,712
| +30,751% | +$3.23M |
|
193
Main Street Capital
MAIN
$5.26B
| $3.16M | 0.08% |
61,004
+604
| +1% | +$31.8K |
|
194
iShares Core Dividend ETF
DIVB
$2.02B
| $3.14M | 0.08% |
51,004
+3,674
| +8% | +$216K |
|
|
SPCX
195
SpaceX
SPCX
$1.99T
| $3.14M | 0.08% |
+18,359
| New | +$3.12M |
|
196
KLA
KLAC
$219B
| $3.12M | 0.08% |
10,342
+1,482
| +17% | +$294K |
|
197
Lockheed Martin
LMT
$124B
| $3.1M | 0.08% |
6,077
+3,804
| +167% | +$2.06M |
|
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $3.01M | 0.08% |
25,280
+5
| +0% | +$541 |
|
199
iShares Russell 2000 ETF
IWM
$76.6B
| $3M | 0.08% |
9,983
-9,616
| -49% | -$2.7M |
|
200
Qualcomm
QCOM
$197B
| $2.98M | 0.08% |
16,123
-2,384
| -13% | -$446K |
|
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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.