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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
DGXX
2426
Digi Power X Inc
DGXX
$415M
$9.72K ﹤0.01%
+1,783
New +$9.72K
HOG icon
2427
Harley-Davidson
HOG
$2.7B
$9.69K ﹤0.01%
396
+336
+560% +$8.07K
BUFG icon
2428
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$9.67K ﹤0.01%
330
– –
SLQD icon
2429
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$9.67K ﹤0.01%
192
– –
WANT icon
2430
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$17.4M
$9.66K ﹤0.01%
225
– –
WHR icon
2431
Whirlpool
WHR
$2.08B
$9.63K ﹤0.01%
244
-481
-66% -$22.5K
BNTX icon
2432
BioNTech
BNTX
$24.1B
$9.63K ﹤0.01%
104
-40
-28% -$3.76K
NIQ
2433
NIQ Global Intelligence PLC
NIQ
$5.37B
$9.63K ﹤0.01%
+1,030
New +$9.96K
AVBP icon
2434
ArriVent BioPharma
AVBP
$1.42B
$9.62K ﹤0.01%
277
– –
NPKI
2435
NPK International
NPKI
$1.08B
$9.61K ﹤0.01%
604
– –
USTB icon
2436
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$9.59K ﹤0.01%
189
– –
GRNT icon
2437
Granite Ridge Resources
GRNT
$646M
$9.58K ﹤0.01%
2,173
+173
+9% +$908
OGN icon
2438
Organon & Co
OGN
$3.59B
$9.58K ﹤0.01%
707
+267
+61% +$3.19K
MLCO icon
2439
Melco Resorts & Entertainment
MLCO
$1.76B
$9.54K ﹤0.01%
1,811
+1,718
+1,847% +$9.59K
HOV icon
2440
Hovnanian Enterprises
HOV
$681M
$9.54K ﹤0.01%
67
+13
+24% +$1.49K
FT
2441
Franklin Universal Trust
FT
$185M
$9.53K ﹤0.01%
+1,181
New +$9.55K
LOAN
2442
Manhattan Bridge Capital
LOAN
$45M
$9.52K ﹤0.01%
2,106
-189
-8% -$826
IHE icon
2443
iShares US Pharmaceuticals ETF
IHE
$1.62B
$9.51K ﹤0.01%
96
– –
HYMB icon
2444
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$9.49K ﹤0.01%
373
-258
-41% -$6.48K
AVTR icon
2445
Avantor
AVTR
$10.5B
$9.48K ﹤0.01%
958
+496
+107% +$4.27K
WRBY icon
2446
Warby Parker
WRBY
$2.78B
$9.44K ﹤0.01%
311
+38
+14% +$941
CDNA icon
2447
CareDx
CDNA
$2.78B
$9.43K ﹤0.01%
331
+33
+11% +$718
FLRN icon
2448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$9.41K ﹤0.01%
305
+135
+79% +$4.16K
FDIF icon
2449
Fidelity Disruptors ETF
FDIF
$107M
$9.4K ﹤0.01%
232
– –
AFYA icon
2450
Afya
AFYA
$1.2B
$9.39K ﹤0.01%
633
+136
+27% +$1.97K
96 97
98
99 100

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AWM
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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.