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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
Increased
1,718
Reduced
878
Closed
202

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 4.75%
3 Consumer Discretionary 4.09%
4 Industrials 3.71%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$102B
$2.52M 0.08%
21,877
+4,717
+27% +$614K
DVN icon
202
Devon Energy
DVN
$52.1B
$2.51M 0.08%
49,938
-500
-1% -$21.4K
VICI icon
203
VICI Properties
VICI
$29B
$2.49M 0.08%
91,157
+4,610
+5% +$132K
ARCC icon
204
Ares Capital
ARCC
$13.5B
$2.48M 0.08%
137,558
+7,303
+6% +$141K
YYY icon
205
Amplify CEF High Income ETF
YYY
$717M
$2.47M 0.08%
223,493
+16,625
+8% +$192K
MU icon
206
Micron Technology
MU
$930B
$2.44M 0.08%
7,233
-1,269
-15% -$497K
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.44M 0.08%
25,275
-1,473
-6% -$146K
CZR icon
208
Caesars Entertainment
CZR
$6.06B
$2.41M 0.08%
91,001
+16,238
+22% +$386K
AEP icon
209
American Electric Power
AEP
$69.6B
$2.39M 0.08%
18,220
-230
-1% -$28.8K
QCOM icon
210
Qualcomm
QCOM
$155B
$2.38M 0.08%
18,507
+4,693
+34% +$685K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.38M 0.08%
81,686
-1,013
-1% -$30.4K
T icon
212
AT&T
T
$159B
$2.34M 0.07%
80,830
+26,720
+49% +$714K
PG icon
213
Procter & Gamble
PG
$336B
$2.33M 0.07%
16,146
+580
+4% +$87.9K
QQQ icon
214
CALL
Invesco QQQ Trust
QQQ
$453B
$2.32M 0.07%
27,100
-300
-1% -$182K
MS icon
215
Morgan Stanley
MS
$331B
$2.27M 0.07%
13,823
+2,228
+19% +$386K
GS icon
216
Goldman Sachs
GS
$300B
$2.24M 0.07%
2,645
+579
+28% +$517K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$188B
$2.24M 0.07%
11,393
+60
+0.5% +$12K
AMGN icon
218
Amgen
AMGN
$208B
$2.23M 0.07%
6,334
-272
-4% -$97K
EFIV icon
219
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$2.21M 0.07%
35,036
+2,116
+6% +$140K
TQQQ icon
220
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.2M 0.07%
52,864
-3,641
-6% -$182K
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.2M 0.07%
37,084
+3,143
+9% +$191K
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.17M 0.07%
55,798
+84
+0.2% +$3.38K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.17M 0.07%
18,300
-1,276
-7% -$154K
C icon
224
Citigroup
C
$222B
$2.16M 0.07%
19,074
+5,396
+39% +$614K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.07%
3
-1
-25% -$736K
7 8
9
10 11

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Larson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $206M of net new capital in Q1 2026, opening 383 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.

  • Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
  • Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
  • Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
  • Larson Financial Group opened 383 new positions and closed 202 in Q1 2026.
  • Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.