We are live on ! Find out more
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
QTWO icon
2226
Q2 Holdings
QTWO
$3.66B
$13.4K ﹤0.01%
279
-60
-18% -$2.85K
MPT
2227
Medical Properties Trust
MPT
$2.03B
$13.4K ﹤0.01%
2,902
+886
+44% +$4.39K
KEP icon
2228
Korea Electric Power
KEP
$14.1B
$13.4K ﹤0.01%
1,107
-315
-22% -$4.35K
NVDU icon
2229
Direxion Daily NVDA Bull 2X ETF
NVDU
$516M
$13.4K ﹤0.01%
113
– –
SMCX
2230
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
$13.4K ﹤0.01%
1,500
+600
+67% +$8.75K
MBLY icon
2231
Mobileye
MBLY
$6.82B
$13.3K ﹤0.01%
1,375
-46
-3% -$410
SRPT icon
2232
Sarepta Therapeutics
SRPT
$2.12B
$13.3K ﹤0.01%
740
-15
-2% -$284
UMI icon
2233
USCF Midstream Energy Income Fund
UMI
$518M
$13.3K ﹤0.01%
226
– –
FBNC icon
2234
First Bancorp
FBNC
$2.62B
$13.3K ﹤0.01%
208
+20
+11% +$1.18K
GPN icon
2235
Global Payments
GPN
$22.5B
$13.3K ﹤0.01%
183
-27
-13% -$1.86K
SPNT icon
2236
SiriusPoint
SPNT
$2.88B
$13.3K ﹤0.01%
553
+513
+1,283% +$11.8K
HAFC icon
2237
Hanmi Financial
HAFC
$958M
$13.3K ﹤0.01%
409
– –
AHCO icon
2238
AdaptHealth
AHCO
$762M
$13.2K ﹤0.01%
1,270
-91
-7% -$1.02K
BRTR icon
2239
BlackRock Total Return ETF
BRTR
$766M
$13.2K ﹤0.01%
+263
New +$13.2K
KNTK icon
2240
Kinetik
KNTK
$4.3B
$13.2K ﹤0.01%
274
+71
+35% +$3.39K
NUVL
2241
DELISTED
Nuvalent
NUVL
$13.2K ﹤0.01%
107
+19
+22% +$2.04K
DFEM icon
2242
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$13.2K ﹤0.01%
325
– –
KOCT icon
2243
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$13.2K ﹤0.01%
353
-147
-29% -$5.31K
DRVN icon
2244
Driven Brands
DRVN
$2.03B
$13.2K ﹤0.01%
945
+908
+2,454% +$11.9K
NWL icon
2245
Newell Brands
NWL
$2.33B
$13.2K ﹤0.01%
2,144
– –
NUV icon
2246
Nuveen Municipal Value Fund
NUV
$1.79B
$13.1K ﹤0.01%
1,422
– –
FG icon
2247
F&G Annuities & Life
FG
$3.02B
$13.1K ﹤0.01%
491
-4
-0.8% -$109
TKO icon
2248
TKO Group
TKO
$13.8B
$13K ﹤0.01%
64
+9
+16% +$1.75K
INDB icon
2249
Independent Bank
INDB
$3.9B
$13K ﹤0.01%
155
+19
+14% +$1.51K
RBA icon
2250
RB Global
RBA
$15.4B
$12.9K ﹤0.01%
111
+48
+76% +$5.05K
88 89
90
91 92

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.