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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
ICOW icon
2326
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$11.4K ﹤0.01%
273
+1
+0.4% +$44
NXDR
2327
Nextdoor Holdings
NXDR
$963M
$11.3K ﹤0.01%
+5,000
New +$9.33K
BRHY
2328
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$148M
$11.3K ﹤0.01%
+221
New +$11.3K
BLBD icon
2329
Blue Bird Corp
BLBD
$1.91B
$11.3K ﹤0.01%
143
+72
+101% +$4.89K
GDS icon
2330
GDS Holdings
GDS
$6.57B
$11.3K ﹤0.01%
375
-291
-44% -$11.2K
NESR
2331
National Energy Services Reunited Corp
NESR
$3.29B
$11.2K ﹤0.01%
375
+360
+2,400% +$8.91K
AMZN icon
2332
CALL
Amazon
AMZN
$2.74T
$11.2K ﹤0.01%
400
-100
-20% -$25.1K
CNOB icon
2333
Center Bancorp
CNOB
$1.59B
$11.2K ﹤0.01%
335
+51
+18% +$1.53K
BITW
2334
Bitwise 10 Crypto Index ETF
BITW
$797M
$11.2K ﹤0.01%
298
– –
PVLA
2335
Palvella Therapeutics
PVLA
$2.17B
$11.2K ﹤0.01%
73
+67
+1,117% +$8.13K
NGL icon
2336
NGL Energy Partners
NGL
$2B
$11.2K ﹤0.01%
700
– –
QFIN icon
2337
Qfin Holdings
QFIN
$984M
$11.1K ﹤0.01%
704
+687
+4,041% +$9.64K
ONC
2338
BeOne Medicines Ltd
ONC
$39.7B
$11.1K ﹤0.01%
39
+19
+95% +$5.6K
SPHR icon
2339
Sphere Entertainment
SPHR
$5.21B
$11.1K ﹤0.01%
64
+3
+5% +$418
SCLX icon
2340
Scilex Holding
SCLX
$35.5M
$11.1K ﹤0.01%
1,419
+1,377
+3,279% +$10.1K
AVNS
2341
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
444
+17
+4% +$398
VNLA icon
2342
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$11K ﹤0.01%
226
+121
+115% +$5.93K
META icon
2343
CALL
Meta Platforms (Facebook)
META
$1.7T
$11K ﹤0.01%
+400
New +$245K
MYRG icon
2344
MYR Group
MYRG
$4.35B
$11K ﹤0.01%
+22
New +$9.03K
PDT
2345
John Hancock Premium Dividend Fund
PDT
$597M
$11K ﹤0.01%
849
-749
-47% -$9.72K
ARR
2346
Armour Residential REIT
ARR
$2.08B
$11K ﹤0.01%
630
+607
+2,639% +$10.4K
SBH icon
2347
Sally Beauty Holdings
SBH
$1.48B
$11K ﹤0.01%
777
+58
+8% +$782
NE icon
2348
Noble Corp
NE
$7.07B
$11K ﹤0.01%
294
-56
-16% -$2.68K
SVC
2349
Service Properties Trust
SVC
$839M
$11K ﹤0.01%
1,297
+8
+0.6% +$63
RYLD icon
2350
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$11K ﹤0.01%
685
+684
+68,400% +$10.6K
92 93
94
95 96

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AWM
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PMG
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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.