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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
GEO icon
2126
The GEO Group
GEO
$4.18B
$16.2K ﹤0.01%
549
-32
-6% -$725
SQM icon
2127
Sociedad Química y Minera de Chile
SQM
$19.3B
$16.2K ﹤0.01%
219
+5
+2% +$419
RPD icon
2128
Rapid7
RPD
$807M
$16.2K ﹤0.01%
2,001
+1,673
+510% +$11.1K
NANC icon
2129
Subversive Congressional Democrats Trading ETF
NANC
$291M
$16.1K ﹤0.01%
319
– –
HBNC icon
2130
Horizon Bancorp
HBNC
$1B
$16.1K ﹤0.01%
807
-8
-1% -$147
FSLY icon
2131
Fastly Inc
FSLY
$3.8B
$16.1K ﹤0.01%
878
-18,001
-95% -$391K
CASH icon
2132
Pathward Financial
CASH
$1.58B
$16.1K ﹤0.01%
185
+6
+3% +$519
C icon
2133
CALL
Citigroup
C
$221B
$16.1K ﹤0.01%
200
– –
SFL icon
2134
SFL Corp
SFL
$1.89B
$16.1K ﹤0.01%
1,574
+29
+2% +$329
KOF icon
2135
Coca-Cola Femsa
KOF
$23.1B
$16K ﹤0.01%
151
+41
+37% +$4.3K
AAMI
2136
Acadian Asset Management
AAMI
$3.22B
$16K ﹤0.01%
224
+12
+6% +$836
JRS icon
2137
Nuveen Real Estate Income Fund
JRS
$222M
$16K ﹤0.01%
1,900
– –
ESTC icon
2138
Elastic
ESTC
$9.13B
$16K ﹤0.01%
280
+56
+25% +$3K
IWP icon
2139
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$16K ﹤0.01%
109
– –
ETHT
2140
ProShares Ultra Ether ETF
ETHT
$292M
$15.9K ﹤0.01%
2,125
+1,386
+188% +$19.5K
NOVT icon
2141
Novanta
NOVT
$5.04B
$15.9K ﹤0.01%
98
-977
-91% -$141K
ALTO icon
2142
Alto Ingredients
ALTO
$310M
$15.8K ﹤0.01%
2,777
+1,277
+85% +$6.52K
RFIL icon
2143
RF Industries
RFIL
$86.9M
$15.8K ﹤0.01%
+746
New +$12.1K
ADAM
2144
Adamas Trust
ADAM
$801M
$15.8K ﹤0.01%
1,683
+102
+6% +$877
AOD
2145
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$15.8K ﹤0.01%
1,529
– –
SLVP icon
2146
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$977M
$15.7K ﹤0.01%
510
+2
+0.4% +$71
NXT icon
2147
Nextpower Inc. Common Stock
NXT
$12.2B
$15.7K ﹤0.01%
132
-117
-47% -$14.4K
FHN icon
2148
First Horizon
FHN
$11.3B
$15.7K ﹤0.01%
612
+116
+23% +$2.83K
AGI icon
2149
Alamos Gold
AGI
$15B
$15.7K ﹤0.01%
517
-30
-5% -$1.22K
DEA
2150
Easterly Government Properties
DEA
$1.11B
$15.7K ﹤0.01%
628
– –
84 85
86
87 88

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AWM
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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.