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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
CIFR icon
2376
Cipher Digital
CIFR
$7.61B
$10.5K ﹤0.01%
429
– –
HR icon
2377
Healthcare Realty
HR
$6.26B
$10.5K ﹤0.01%
519
+98
+23% +$1.9K
PRGO icon
2378
Perrigo
PRGO
$1.88B
$10.5K ﹤0.01%
1,007
+617
+158% +$6.79K
TDW icon
2379
Tidewater
TDW
$4.31B
$10.5K ﹤0.01%
157
-81
-34% -$6.43K
SPWO icon
2380
SP Funds S&P World ex-US ETF
SPWO
$227M
$10.4K ﹤0.01%
+302
New +$9.78K
BSAC icon
2381
Banco Santander Chile
BSAC
$15.9B
$10.4K ﹤0.01%
317
– –
AIAI
2382
AIAI Holdings
AIAI
$250M
$10.4K ﹤0.01%
+750
New +$10.9K
NBR icon
2383
Nabors Industries
NBR
$1.3B
$10.4K ﹤0.01%
124
+111
+854% +$10.3K
ACCO icon
2384
Acco Brands
ACCO
$385M
$10.4K ﹤0.01%
2,500
– –
XHR
2385
Xenia Hotels & Resorts
XHR
$1.63B
$10.4K ﹤0.01%
510
-11
-2% -$190
BJUL icon
2386
Innovator US Equity Buffer ETF July
BJUL
$355M
$10.4K ﹤0.01%
191
-28
-13% -$1.49K
IWL icon
2387
iShares Russell Top 200 ETF
IWL
$2.2B
$10.4K ﹤0.01%
56
– –
GDLC
2388
Grayscale CoinDesk Crypto 5 ETF
GDLC
$430M
$10.4K ﹤0.01%
393
– –
TLX
2389
Telix Pharmaceuticals
TLX
$4.28B
$10.4K ﹤0.01%
899
– –
IRTC icon
2390
iRhythm Holdings
IRTC
$3.6B
$10.3K ﹤0.01%
87
– –
BFEB icon
2391
Innovator US Equity Buffer ETF February
BFEB
$260M
$10.3K ﹤0.01%
196
-30
-13% -$1.54K
TNGY
2392
Tortoise Energy ETF
TNGY
$580M
$10.3K ﹤0.01%
1,058
– –
TSPA icon
2393
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$10.3K ﹤0.01%
216
– –
WDS icon
2394
Woodside Energy
WDS
$44B
$10.2K ﹤0.01%
530
-94
-15% -$2.09K
TREE icon
2395
LendingTree
TREE
$360M
$10.2K ﹤0.01%
230
-307
-57% -$12.4K
TVTX icon
2396
Travere Therapeutics
TVTX
$5.92B
$10.2K ﹤0.01%
179
+12
+7% +$532
BALI icon
2397
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$10.1K ﹤0.01%
+300
New +$9.92K
IDEF
2398
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$10.1K ﹤0.01%
+319
New +$10.5K
GQI icon
2399
Natixis Gateway Quality Income ETF
GQI
$285M
$10.1K ﹤0.01%
+170
New +$9.84K
ADUS icon
2400
Addus HomeCare
ADUS
$2.19B
$10K ﹤0.01%
100
– –
94 95
96
97 98

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AWM
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PMG
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MSDF
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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.