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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
SJNK icon
1976
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$21.3K ﹤0.01%
850
– –
MPB icon
1977
Mid Penn Bancorp
MPB
$936M
$21.2K ﹤0.01%
609
– –
INFQ
1978
Infleqtion Inc
INFQ
$2.98B
$21.2K ﹤0.01%
1,591
+1,203
+310% +$16.5K
CAI
1979
Caris Life Sciences
CAI
$8.47B
$21.2K ﹤0.01%
1,189
+1,037
+682% +$18.6K
UHAL icon
1980
U-Haul Holding Co
UHAL
$12.5B
$21.1K ﹤0.01%
323
+149
+86% +$8.17K
NWE icon
1981
NorthWestern Energy
NWE
$4.21B
$21.1K ﹤0.01%
295
+24
+9% +$1.7K
PGC icon
1982
Peapack-Gladstone Financial
PGC
$803M
$21.1K ﹤0.01%
446
– –
IDMO icon
1983
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$21.1K ﹤0.01%
349
+258
+284% +$15.3K
BUI icon
1984
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
$21.1K ﹤0.01%
726
+11
+2% +$304
DAN icon
1985
Dana Inc
DAN
$3.21B
$21K ﹤0.01%
773
-43
-5% -$1.47K
PRGS icon
1986
Progress Software
PRGS
$1.65B
$21K ﹤0.01%
625
+601
+2,504% +$17.8K
XRP
1987
Bitwise XRP ETF
XRP
$320M
$20.9K ﹤0.01%
1,796
+1,049
+140% +$15.3K
CERT icon
1988
Certara
CERT
$1.28B
$20.9K ﹤0.01%
3,188
+1,842
+137% +$10.4K
MC icon
1989
Moelis & Co
MC
$4.42B
$20.9K ﹤0.01%
319
+48
+18% +$3.15K
VSNT
1990
Versant Media Group
VSNT
$4.9B
$20.8K ﹤0.01%
578
+84
+17% +$3.37K
EGO icon
1991
Eldorado Gold
EGO
$11.3B
$20.8K ﹤0.01%
669
+505
+308% +$16.4K
PGF icon
1992
Invesco Financial Preferred ETF
PGF
$643M
$20.8K ﹤0.01%
1,517
-24
-2% -$334
PATH icon
1993
UiPath
PATH
$6.98B
$20.8K ﹤0.01%
1,909
+961
+101% +$10.3K
BBIO icon
1994
BridgeBio Pharma
BBIO
$13B
$20.7K ﹤0.01%
278
-2
-0.7% -$140
WFRD icon
1995
Weatherford International
WFRD
$5.87B
$20.7K ﹤0.01%
254
+5
+2% +$507
BZ icon
1996
Kanzhun
BZ
$6.5B
$20.7K ﹤0.01%
1,605
-55
-3% -$754
LLYVK icon
1997
Liberty Live Group Series C
LLYVK
$8.86B
$20.6K ﹤0.01%
195
– –
PDD icon
1998
Pinduoduo
PDD
$112B
$20.6K ﹤0.01%
270
-420
-61% -$38.8K
CII icon
1999
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$20.6K ﹤0.01%
+787
New +$19.1K
SPOK icon
2000
Spok Holdings
SPOK
$217M
$20.5K ﹤0.01%
2,000
– –
78 79
80
81 82

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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.