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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
AXSM icon
2076
Axsome Therapeutics
AXSM
$10.9B
$17.6K ﹤0.01%
72
+7
+11% +$1.52K
AORT icon
2077
Artivion
AORT
$1.14B
$17.6K ﹤0.01%
784
-334
-30% -$9.34K
GPK icon
2078
Graphic Packaging
GPK
$2.76B
$17.6K ﹤0.01%
1,665
+1,606
+2,722% +$16.4K
VCRB icon
2079
Vanguard Core Bond ETF
VCRB
$7.59B
$17.5K ﹤0.01%
227
+112
+97% +$8.64K
DFIC icon
2080
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$17.5K ﹤0.01%
470
– –
AMTB icon
2081
Amerant Bancorp
AMTB
$1.17B
$17.5K ﹤0.01%
684
+78
+13% +$1.82K
IEO icon
2082
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$17.4K ﹤0.01%
158
– –
FRO icon
2083
Frontline
FRO
$11.4B
$17.4K ﹤0.01%
500
-20
-4% -$735
EWX icon
2084
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$17.4K ﹤0.01%
234
– –
FPWR
2085
First Trust EIP Power Solutions ETF
FPWR
$28.7M
$17.4K ﹤0.01%
464
+3
+0.7% +$112
SMBS
2086
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$17.4K ﹤0.01%
+683
New +$17.4K
CPK icon
2087
Chesapeake Utilities
CPK
$3.17B
$17.3K ﹤0.01%
142
+127
+847% +$15.9K
TPG icon
2088
TPG
TPG
$7.75B
$17.3K ﹤0.01%
427
-487
-53% -$20.5K
LUMN icon
2089
Lumen
LUMN
$6.6B
$17.3K ﹤0.01%
2,255
+36
+2% +$316
SKT icon
2090
Tanger
SKT
$4.11B
$17.3K ﹤0.01%
439
+1
+0.2% +$37
ATRO icon
2091
Astronics
ATRO
$2.83B
$17.3K ﹤0.01%
213
-49
-19% -$3.35K
BB icon
2092
BlackBerry
BB
$4.68B
$17.3K ﹤0.01%
1,366
+1,166
+583% +$8.14K
BDC icon
2093
Belden
BDC
$4.33B
$17.3K ﹤0.01%
144
– –
METV icon
2094
Roundhill Ball Metaverse ETF
METV
$229M
$17.2K ﹤0.01%
932
– –
CSHI icon
2095
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$17.1K ﹤0.01%
344
+4
+1% +$199
MAC icon
2096
Macerich
MAC
$6.42B
$17.1K ﹤0.01%
680
+25
+4% +$562
HODL icon
2097
VanEck Bitcoin Trust
HODL
$1.36B
$17.1K ﹤0.01%
1,027
+974
+1,838% +$19.8K
AIFD
2098
TCW Artificial Intelligence ETF
AIFD
$138M
$17K ﹤0.01%
307
– –
FLNC icon
2099
Fluence Energy
FLNC
$1.05B
$17K ﹤0.01%
854
-370
-30% -$6.88K
FNOV icon
2100
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$17K ﹤0.01%
290
– –
82 83
84
85 86

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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.