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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
WOOD icon
2201
iShares Global Timber & Forestry ETF
WOOD
$267M
$14.2K ﹤0.01%
214
+2
+0.9% +$137
SMIN icon
2202
iShares MSCI India Small-Cap ETF
SMIN
$755M
$14.1K ﹤0.01%
200
– –
TSQ icon
2203
Townsquare Media
TSQ
$96.1M
$14.1K ﹤0.01%
2,000
– –
AUSF icon
2204
Global X Adaptive US Factor ETF
AUSF
$900M
$14.1K ﹤0.01%
289
+2
+0.7% +$98
MSOS icon
2205
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
$14.1K ﹤0.01%
2,777
– –
LMB icon
2206
Limbach Holdings
LMB
$617M
$14.1K ﹤0.01%
183
-3
-2% -$249
GRAL
2207
GRAIL Inc
GRAL
$3.61B
$14.1K ﹤0.01%
206
+113
+122% +$6.65K
RHP icon
2208
Ryman Hospitality Properties
RHP
$8.41B
$14K ﹤0.01%
109
-6
-5% -$666
HYBL icon
2209
State Street Blackstone High Income ETF
HYBL
$577M
$14K ﹤0.01%
500
– –
RGEN icon
2210
Repligen
RGEN
$9.98B
$13.9K ﹤0.01%
102
+83
+437% +$10.2K
OLP
2211
One Liberty Properties
OLP
$500M
$13.8K ﹤0.01%
564
– –
GENI icon
2212
Genius Sports
GENI
$1.51B
$13.7K ﹤0.01%
2,267
+1,338
+144% +$6.92K
VAL icon
2213
Valaris
VAL
$5.82B
$13.7K ﹤0.01%
189
+12
+7% +$1.12K
IBN icon
2214
ICICI Bank
IBN
$101B
$13.7K ﹤0.01%
472
+125
+36% +$3.38K
GHC icon
2215
Graham Holdings Company
GHC
$4.84B
$13.7K ﹤0.01%
12
– –
DXPE icon
2216
DXP Enterprises
DXPE
$2.87B
$13.7K ﹤0.01%
81
+24
+42% +$3.79K
GABC icon
2217
German American Bancorp
GABC
$1.85B
$13.7K ﹤0.01%
288
– –
BZH icon
2218
Beazer Homes USA
BZH
$889M
$13.6K ﹤0.01%
486
+231
+91% +$5.46K
NATL icon
2219
NCR Atleos
NATL
$3.37B
$13.6K ﹤0.01%
314
+54
+21% +$2.4K
NVR icon
2220
NVR
NVR
$16.4B
$13.6K ﹤0.01%
+2
New +$12.7K
RWR icon
2221
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$13.6K ﹤0.01%
120
-16
-12% -$1.75K
NMAX
2222
Newsmax Inc
NMAX
$1.33B
$13.5K ﹤0.01%
1,634
+634
+63% +$4.55K
STEP icon
2223
StepStone Group
STEP
$3.81B
$13.5K ﹤0.01%
327
– –
ATEN icon
2224
A10 Networks
ATEN
$1.9B
$13.5K ﹤0.01%
361
+351
+3,510% +$10.2K
KBWB icon
2225
Invesco KBW Bank ETF
KBWB
$6.56B
$13.5K ﹤0.01%
145
– –
87 88
89
90 91

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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.