We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Agnico Eagle Mines
AEM
$101B
| $16.9K | ﹤0.01% |
109
-434
| -80% | -$80.4K |
|
2102
Brighthouse Financial
BHF
$2.87B
| $16.9K | ﹤0.01% |
267
+165
| +162% | +$10.3K |
|
2103
PAR Technology
PAR
$631M
| $16.9K | ﹤0.01% |
968
+262
| +37% | +$3.78K |
|
2104
Zegna
ZGN
$3.3B
| $16.8K | ﹤0.01% |
1,293
| – | – |
|
2105
Encompass Health
EHC
$12B
| $16.8K | ﹤0.01% |
166
+13
| +8% | +$1.35K |
|
2106
IMAX
IMAX
$2.89B
| $16.7K | ﹤0.01% |
420
+347
| +475% | +$13.3K |
|
2107
CALL
NVIDIA
NVDA
$5.37T
| $16.7K | ﹤0.01% |
200
-500
| -71% | -$103K |
|
2108
POSCO
PKX
$17.6B
| $16.7K | ﹤0.01% |
325
+9
| +3% | +$617 |
|
2109
iShares MSCI Japan ETF
EWJ
$23.3B
| $16.7K | ﹤0.01% |
179
-55
| -24% | -$4.99K |
|
2110
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $16.7K | ﹤0.01% |
370
-6
| -2% | -$265 |
|
2111
Vericel Corp
VCEL
$2.05B
| $16.6K | ﹤0.01% |
374
+9
| +2% | +$324 |
|
2112
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.77B
| $16.6K | ﹤0.01% |
281
+8
| +3% | +$449 |
|
2113
Intellia Therapeutics
NTLA
$1.7B
| $16.6K | ﹤0.01% |
980
+688
| +236% | +$9.63K |
|
2114
DNOW Inc
DNOW
$2.82B
| $16.6K | ﹤0.01% |
1,278
+188
| +17% | +$2.44K |
|
2115
Omnicell
OMCL
$1.47B
| $16.6K | ﹤0.01% |
399
-20
| -5% | -$806 |
|
2116
NetEase
NTES
$74.4B
| $16.5K | ﹤0.01% |
129
+34
| +36% | +$4.01K |
|
2117
BayCom
BCML
$329M
| $16.4K | ﹤0.01% |
500
| – | – |
|
|
STXU
2118
Leverage Shares 2X Long STX Daily ETF
STXU
$4.72M
| $16.4K | ﹤0.01% |
+901
| New | +$15.3K |
|
2119
Uranium Energy
UEC
$4.85B
| $16.4K | ﹤0.01% |
+1,541
| New | +$20.7K |
|
|
BKV
2120
BKV Corp
BKV
$2.51B
| $16.4K | ﹤0.01% |
+600
| New | +$16.5K |
|
2121
iShare MSCI Eurozone ETF
EZU
$9.58B
| $16.4K | ﹤0.01% |
236
+3
| +1% | +$202 |
|
2122
TFS Financial
TFSL
$4.74B
| $16.4K | ﹤0.01% |
924
| – | – |
|
|
PENG
2123
Penguin Solutions Inc
PENG
$2.73B
| $16.3K | ﹤0.01% |
215
+158
| +277% | +$7.19K |
|
2124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $16.3K | ﹤0.01% |
323
-101
| -24% | -$5.08K |
|
2125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
| $16.2K | ﹤0.01% |
310
| – | – |
|
Similar funds
TH
TCMNY
AWM
XL
PMG
MSDF
MCM
AFG
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.