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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
IQDF icon
2051
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
$18.5K ﹤0.01%
537
+8
+2% +$272
UCTT
2052
Ultra Clean Holdings
UCTT
$3.2B
$18.5K ﹤0.01%
130
-11
-8% -$968
FAI
2053
First Trust Bloomberg Artificial Intelligence ETF
FAI
$190M
$18.5K ﹤0.01%
340
-25
-7% -$1.22K
KWR icon
2054
Quaker Houghton
KWR
$2.66B
$18.4K ﹤0.01%
116
-46
-28% -$6.46K
WTRG icon
2055
Essential Utilities
WTRG
$11.6B
$18.4K ﹤0.01%
480
+54
+13% +$2.06K
AI icon
2056
C3.ai
AI
$1.68B
$18.3K ﹤0.01%
2,016
+1,530
+315% +$14.5K
H icon
2057
Hyatt Hotels
H
$14.6B
$18.3K ﹤0.01%
95
+28
+42% +$4.9K
STIP icon
2058
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$18.2K ﹤0.01%
178
+3
+2% +$309
FLR icon
2059
Fluor
FLR
$7.34B
$18.2K ﹤0.01%
347
-115
-25% -$5.63K
DLX icon
2060
Deluxe
DLX
$1.07B
$18.2K ﹤0.01%
761
– –
RA
2061
Brookfield Real Assets Income Fund
RA
$660M
$18K ﹤0.01%
1,400
– –
SBLK icon
2062
Star Bulk Carriers
SBLK
$3.77B
$18K ﹤0.01%
721
-8
-1% -$207
YSS
2063
York Space Systems
YSS
$1.17B
$18K ﹤0.01%
+730
New +$22.7K
SLAB icon
2064
Silicon Laboratories
SLAB
$7.36B
$17.9K ﹤0.01%
82
+26
+46% +$5.62K
COF icon
2065
CALL
Capital One
COF
$124B
$17.9K ﹤0.01%
300
– –
WU icon
2066
Western Union
WU
$1.93B
$17.8K ﹤0.01%
2,318
-2,405
-51% -$20.2K
URGN icon
2067
UroGen Pharma
URGN
$2.11B
$17.8K ﹤0.01%
485
+241
+99% +$6.53K
FXG icon
2068
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$17.8K ﹤0.01%
285
– –
FOCT icon
2069
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$17.8K ﹤0.01%
341
– –
XRPC
2070
Canary XRP ETF
XRPC
$326M
$17.8K ﹤0.01%
1,604
– –
ITA icon
2071
iShares US Aerospace & Defense ETF
ITA
$12.6B
$17.7K ﹤0.01%
73
-38
-34% -$8.65K
NWS icon
2072
News Corp Class B
NWS
$17.5B
$17.7K ﹤0.01%
631
+339
+116% +$10.1K
TIGO icon
2073
Millicom
TIGO
$15.8B
$17.7K ﹤0.01%
195
+17
+10% +$1.43K
DYN icon
2074
Dyne Therapeutics
DYN
$3.2B
$17.7K ﹤0.01%
796
– –
NTRA icon
2075
Natera
NTRA
$53.2B
$17.6K ﹤0.01%
65
-26
-29% -$5.54K
81 82
83
84 85

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AWM
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PMG
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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.