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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
IAG icon
2351
IAMGOLD
IAG
$11.6B
$10.9K ﹤0.01%
691
+630
+1,033% +$11K
BBCA icon
2352
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$10.9K ﹤0.01%
110
– –
WLDN icon
2353
Willdan Group
WLDN
$1.22B
$10.9K ﹤0.01%
138
+88
+176% +$7.49K
ALV icon
2354
Autoliv
ALV
$8.57B
$10.9K ﹤0.01%
94
+2
+2% +$238
QTJA icon
2355
Innovator Growth Accelerated Plus ETF January
QTJA
$29M
$10.9K ﹤0.01%
330
– –
RIV
2356
RiverNorth Opportunities Fund
RIV
$286M
$10.8K ﹤0.01%
+930
New +$10.8K
PALL icon
2357
abrdn Physical Palladium Shares ETF
PALL
$703M
$10.8K ﹤0.01%
490
-60
-11% -$1.53K
KREF
2358
KKR Real Estate Finance Trust
KREF
$437M
$10.8K ﹤0.01%
1,579
+79
+5% +$523
GSEP icon
2359
FT Vest US Equity Moderate Buffer ETF September
GSEP
$344M
$10.8K ﹤0.01%
263
– –
GOOGL icon
2360
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$10.8K ﹤0.01%
1,000
– –
AVEX
2361
AEVEX Corp
AVEX
$1.12B
$10.7K ﹤0.01%
+514
New +$13.3K
FJUL icon
2362
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$10.7K ﹤0.01%
180
– –
NRIX icon
2363
Nurix Therapeutics
NRIX
$2.64B
$10.7K ﹤0.01%
441
-4
-0.9% -$68
ELD icon
2364
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$10.7K ﹤0.01%
373
+6
+2% +$173
FFBC icon
2365
First Financial Bancorp
FFBC
$3.37B
$10.7K ﹤0.01%
315
+272
+633% +$8.31K
BMAR icon
2366
Innovator US Equity Buffer ETF March
BMAR
$203M
$10.7K ﹤0.01%
185
-27
-13% -$1.52K
TH icon
2367
Target Hospitality
TH
$2.08B
$10.6K ﹤0.01%
523
-130
-20% -$2.17K
CAR icon
2368
Avis
CAR
$4.16B
$10.6K ﹤0.01%
72
– –
MAMA icon
2369
Mama's Creations
MAMA
$623M
$10.6K ﹤0.01%
596
– –
PLAB icon
2370
Photronics
PLAB
$1.72B
$10.6K ﹤0.01%
326
-22
-6% -$931
SHOP icon
2371
CALL
Shopify
SHOP
$165B
$10.6K ﹤0.01%
200
– –
AUPH icon
2372
Aurinia Pharmaceuticals
AUPH
$2.25B
$10.6K ﹤0.01%
622
+7
+1% +$112
SUZ icon
2373
Suzano
SUZ
$11.4B
$10.5K ﹤0.01%
1,358
+1,032
+317% +$8.95K
TMQ
2374
Trilogy Metals
TMQ
$583M
$10.5K ﹤0.01%
3,000
-1,000
-25% -$4.11K
PB icon
2375
Prosperity Bancshares
PB
$8.41B
$10.5K ﹤0.01%
144
+129
+860% +$8.97K
93 94
95
96 97

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AWM
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XL
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PMG
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MSDF
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MCM
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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.