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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
KNX icon
2176
Knight Transportation
KNX
$10.9B
$15K ﹤0.01%
192
+18
+10% +$1.25K
LYB icon
2177
LyondellBasell Industries
LYB
$20B
$14.8K ﹤0.01%
282
+244
+642% +$16.8K
UNFI icon
2178
United Natural Foods
UNFI
$2.82B
$14.8K ﹤0.01%
325
+191
+143% +$9.46K
ADMA icon
2179
ADMA Biologics
ADMA
$2.04B
$14.8K ﹤0.01%
1,773
+1,081
+156% +$9.86K
XOVR
2180
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$14.8K ﹤0.01%
+705
New +$13.5K
FIS icon
2181
Fidelity National Information Services
FIS
$18.4B
$14.8K ﹤0.01%
381
-702
-65% -$30.4K
BRKR icon
2182
Bruker
BRKR
$9.35B
$14.8K ﹤0.01%
246
+77
+46% +$3.59K
AZTA icon
2183
Azenta
AZTA
$1.46B
$14.8K ﹤0.01%
579
+73
+14% +$1.64K
FCF icon
2184
First Commonwealth Financial
FCF
$2.13B
$14.7K ﹤0.01%
725
+107
+17% +$2.02K
IRDM icon
2185
Iridium Communications
IRDM
$4.96B
$14.7K ﹤0.01%
+268
New +$11.5K
AQST icon
2186
Aquestive Therapeutics
AQST
$579M
$14.7K ﹤0.01%
3,529
-21
-0.6% -$88
PK icon
2187
Park Hotels & Resorts
PK
$3.02B
$14.6K ﹤0.01%
1,026
+201
+24% +$2.46K
TDOC icon
2188
Teladoc Health
TDOC
$1.14B
$14.6K ﹤0.01%
1,721
+264
+18% +$1.76K
FCNCA icon
2189
First Citizens BancShares
FCNCA
$23.8B
$14.6K ﹤0.01%
7
– –
MICC
2190
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$14.5K ﹤0.01%
835
-653
-44% -$10.2K
CSV icon
2191
Carriage Services
CSV
$484M
$14.5K ﹤0.01%
379
-64
-14% -$2.8K
RPID icon
2192
Rapid Micro Biosystems
RPID
$56.2M
$14.5K ﹤0.01%
8,395
+2,904
+53% +$6.12K
ETJ
2193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
$14.5K ﹤0.01%
+1,750
New +$14.6K
BCH icon
2194
Banco de Chile
BCH
$20.6B
$14.4K ﹤0.01%
363
+116
+47% +$4.42K
MT icon
2195
ArcelorMittal
MT
$54.6B
$14.4K ﹤0.01%
239
+53
+28% +$3.32K
SW
2196
Smurfit Westrock
SW
$23.3B
$14.4K ﹤0.01%
311
-20
-6% -$826
PARR icon
2197
Par Pacific Holdings
PARR
$4.23B
$14.2K ﹤0.01%
254
-15
-6% -$893
AVGO icon
2198
CALL
Broadcom
AVGO
$1.71T
$14.2K ﹤0.01%
300
-100
-25% -$40.1K
BBH icon
2199
VanEck Biotech ETF
BBH
$470M
$14.2K ﹤0.01%
70
– –
GOVT icon
2200
iShares US Treasury Bond ETF
GOVT
$41.3B
$14.2K ﹤0.01%
623
-907
-59% -$20.7K
86 87
88
89 90

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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.