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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
FDM icon
2251
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$12.9K ﹤0.01%
138
-3
-2% -$263
CPS icon
2252
Cooper-Standard Automotive
CPS
$407M
$12.8K ﹤0.01%
475
+414
+679% +$12.2K
VTMX icon
2253
Vesta Real Estate
VTMX
$3.13B
$12.8K ﹤0.01%
374
+33
+10% +$1.15K
ENPH icon
2254
Enphase Energy
ENPH
$4.58B
$12.8K ﹤0.01%
260
-228
-47% -$10.4K
ICVT icon
2255
iShares Convertible Bond ETF
ICVT
$7.79B
$12.8K ﹤0.01%
105
– –
SNN icon
2256
Smith & Nephew
SNN
$11.5B
$12.8K ﹤0.01%
443
-157
-26% -$4.88K
TRLV
2257
Trulieve Cannabis Corp
TRLV
$2.13B
$12.7K ﹤0.01%
+1,290
New +$12.4K
SGI
2258
Somnigroup International
SGI
$13.3B
$12.6K ﹤0.01%
161
+61
+61% +$4.47K
AMBP icon
2259
Ardagh Metal Packaging
AMBP
$2.77B
$12.6K ﹤0.01%
2,662
+1,086
+69% +$4.46K
NIC icon
2260
Nicolet Bankshares
NIC
$3.52B
$12.6K ﹤0.01%
76
+2
+3% +$295
USRT icon
2261
iShares Core US REIT ETF
USRT
$4.32B
$12.6K ﹤0.01%
189
-70
-27% -$4.51K
CMPR icon
2262
Cimpress
CMPR
$1.95B
$12.5K ﹤0.01%
123
+44
+56% +$3.91K
GLNK
2263
Grayscale Chainlink Trust ETF
GLNK
$129M
$12.5K ﹤0.01%
+1,951
New +$15.4K
YELP icon
2264
Yelp
YELP
$1.07B
$12.5K ﹤0.01%
509
+135
+36% +$3.36K
LYFT icon
2265
Lyft
LYFT
$5.72B
$12.5K ﹤0.01%
854
-21
-2% -$294
ALRM icon
2266
Alarm.com
ALRM
$2.65B
$12.5K ﹤0.01%
267
– –
OSIS icon
2267
OSI Systems
OSIS
$3.15B
$12.5K ﹤0.01%
57
+5
+10% +$1.23K
SPT icon
2268
Sprout Social
SPT
$616M
$12.5K ﹤0.01%
1,651
-2,441
-60% -$15.9K
IXG icon
2269
iShares Global Financials ETF
IXG
$684M
$12.5K ﹤0.01%
100
– –
TU icon
2270
Telus
TU
$13.8B
$12.5K ﹤0.01%
1,178
+892
+312% +$10.9K
FJAN icon
2271
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$12.4K ﹤0.01%
226
– –
FSUN
2272
FirstSun Capital Bancorp
FSUN
$1.73B
$12.4K ﹤0.01%
321
+216
+206% +$7.91K
CROX icon
2273
Crocs
CROX
$5.86B
$12.4K ﹤0.01%
103
+7
+7% +$765
TEN
2274
Tsakos Energy Navigation Ltd
TEN
$1.57B
$12.4K ﹤0.01%
351
+70
+25% +$2.78K
HP icon
2275
Helmerich & Payne
HP
$4.09B
$12.4K ﹤0.01%
379
– –
89 90
91
92 93

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PMG
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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.