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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
(+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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$132B
| $2.98M | 0.08% |
8,738
+2,202
| +34% | +$718K |
|
202
iShares International Dividend Growth ETF
IGRO
$1.28B
| $2.98M | 0.08% |
33,850
+1,543
| +5% | +$135K |
|
203
ASML
ASML
$616B
| $2.98M | 0.08% |
1,496
+248
| +20% | +$395K |
|
204
Amphenol
APH
$191B
| $2.97M | 0.08% |
33,700
+8,774
| +35% | +$632K |
|
205
Vanguard Extended Market ETF
VXF
$30.5B
| $2.97M | 0.08% |
12,051
-452
| -4% | -$104K |
|
206
Arista Networks
ANET
$249B
| $2.96M | 0.08% |
17,425
+1,576
| +10% | +$248K |
|
207
Schwab US Broad Market ETF
SCHB
$43.9B
| $2.96M | 0.08% |
102,206
+45,624
| +81% | +$1.28M |
|
208
Procter & Gamble
PG
$342B
| $2.91M | 0.08% |
19,855
+3,709
| +23% | +$540K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $2.9M | 0.08% |
80,237
-1,449
| -2% | -$47.9K |
|
210
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
| $2.89M | 0.08% |
39,686
+4,650
| +13% | +$327K |
|
211
Vanguard Information Technology ETF
VGT
$146B
| $2.88M | 0.08% |
24,137
+737
| +3% | +$80.7K |
|
212
RTX Corp
RTX
$265B
| $2.8M | 0.07% |
14,768
+527
| +4% | +$96.6K |
|
213
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
| $2.8M | 0.07% |
69,617
-27,068
| -28% | -$1.05M |
|
214
Amplify CEF High Income ETF
YYY
$709M
| $2.8M | 0.07% |
242,566
+19,073
| +9% | +$218K |
|
215
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$317M
| $2.77M | 0.07% |
+70,000
| New | +$2.62M |
|
216
UnitedHealth
UNH
$337B
| $2.75M | 0.07% |
6,606
+1,394
| +27% | +$517K |
|
217
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $2.73M | 0.07% |
62,598
-60,189
| -49% | -$2.63M |
|
218
Credo Technology Group
CRDO
$30.4B
| $2.68M | 0.07% |
9,856
+8,954
| +993% | +$1.77M |
|
219
Texas Instruments
TXN
$238B
| $2.68M | 0.07% |
8,991
-839
| -9% | -$233K |
|
220
Uber
UBER
$145B
| $2.67M | 0.07% |
36,965
-9,456
| -20% | -$693K |
|
221
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.66M | 0.07% |
30,916
+1,972
| +7% | +$166K |
|
222
American Electric Power
AEP
$65.7B
| $2.66M | 0.07% |
19,455
+1,235
| +7% | +$163K |
|
223
Shake Shack
SHAK
$2.29B
| $2.66M | 0.07% |
47,422
-1,601
| -3% | -$121K |
|
224
ProShares Ultra S&P500
SSO
$8.68B
| $2.66M | 0.07% |
39,407
+1,407
| +4% | +$90.1K |
|
225
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.64M | 0.07% |
26,692
+5,033
| +23% | +$498K |
|
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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.