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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
EQBK icon
2151
Equity Bancshares
EQBK
$1.01B
$15.6K ﹤0.01%
319
– –
OI icon
2152
O-I Glass
OI
$933M
$15.6K ﹤0.01%
1,622
+1,572
+3,144% +$14.8K
FESM icon
2153
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
$15.6K ﹤0.01%
323
-128
-28% -$5.63K
LLY icon
2154
PUT
Eli Lilly
LLY
$1.03T
$15.6K ﹤0.01%
500
– –
PLMR icon
2155
Palomar
PLMR
$3.58B
$15.5K ﹤0.01%
123
+91
+284% +$10.7K
FLEE icon
2156
Franklin FTSE Europe ETF
FLEE
$116M
$15.5K ﹤0.01%
400
– –
INSP icon
2157
Inspire Medical Systems
INSP
$2.22B
$15.5K ﹤0.01%
348
+210
+152% +$9.96K
SNX icon
2158
TD Synnex
SNX
$21.3B
$15.5K ﹤0.01%
58
+1
+2% +$241
WEN icon
2159
Wendy's
WEN
$1.29B
$15.4K ﹤0.01%
1,862
+81
+5% +$579
IXC icon
2160
iShares Global Energy ETF
IXC
$2.92B
$15.4K ﹤0.01%
312
+3
+1% +$162
UVE icon
2161
Universal Insurance Holdings
UVE
$1.23B
$15.3K ﹤0.01%
371
+54
+17% +$2.04K
TCHP icon
2162
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$15.2K ﹤0.01%
304
– –
EXG icon
2163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$15.2K ﹤0.01%
+1,550
New +$14.5K
AMPX icon
2164
Amprius Technologies
AMPX
$1.39B
$15.2K ﹤0.01%
1,095
-2,991
-73% -$53.6K
FYX icon
2165
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$15.2K ﹤0.01%
105
– –
BGC icon
2166
BGC Group
BGC
$5.81B
$15.1K ﹤0.01%
1,417
+45
+3% +$503
INTR icon
2167
Inter&Co
INTR
$2.36B
$15.1K ﹤0.01%
2,789
+1,670
+149% +$11.2K
FMS icon
2168
Fresenius Medical Care
FMS
$11.8B
$15.1K ﹤0.01%
669
+349
+109% +$7.83K
MIRM icon
2169
Mirum Pharmaceuticals
MIRM
$5.96B
$15.1K ﹤0.01%
129
-12
-9% -$1.21K
FSIG icon
2170
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$15.1K ﹤0.01%
800
– –
CTS icon
2171
CTS Corp
CTS
$1.66B
$15.1K ﹤0.01%
231
– –
HESM icon
2172
Hess Midstream
HESM
$5.15B
$15K ﹤0.01%
400
– –
CR icon
2173
Crane Co
CR
$11.4B
$15K ﹤0.01%
67
+1
+2% +$188
MRP
2174
Millrose Properties Inc
MRP
$4.79B
$15K ﹤0.01%
498
+366
+277% +$10.6K
VMRK
2175
Vivmark Residential
VMRK
$47.4B
$15K ﹤0.01%
220
-71
-24% -$4.6K
85 86
87
88 89

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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.