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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
REZI icon
2451
Resideo Technologies
REZI
$2.79B
$9.39K ﹤0.01%
302
-62
-17% -$2.13K
TK icon
2452
Teekay
TK
$1.29B
$9.35K ﹤0.01%
935
– –
BHVN icon
2453
Biohaven
BHVN
$2.06B
$9.33K ﹤0.01%
627
+4
+0.6% +$43
COLD icon
2454
Americold
COLD
$4.11B
$9.29K ﹤0.01%
591
-171
-22% -$2.35K
JXN icon
2455
Jackson Financial
JXN
$8.99B
$9.27K ﹤0.01%
91
+5
+6% +$542
PJUL icon
2456
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$9.27K ﹤0.01%
190
– –
DINO icon
2457
HF Sinclair
DINO
$20.6B
$9.26K ﹤0.01%
133
– –
USA icon
2458
Liberty All-Star Equity Fund
USA
$1.8B
$9.25K ﹤0.01%
+1,592
New +$9.19K
HTFL
2459
Heartflow Inc
HTFL
$4.41B
$9.24K ﹤0.01%
315
+252
+400% +$7.57K
ARKW icon
2460
ARK Next Generation Technology ETF
ARKW
$1.86B
$9.24K ﹤0.01%
64
– –
DRNZ
2461
REX Drone ETF
DRNZ
$110M
$9.17K ﹤0.01%
+407
New +$10.2K
IBRX icon
2462
ImmunityBio
IBRX
$8.99B
$9.16K ﹤0.01%
1,046
+46
+5% +$348
GRND icon
2463
Grindr
GRND
$2.68B
$9.15K ﹤0.01%
637
-459
-42% -$5.94K
CYD icon
2464
China Yuchai International
CYD
$1.33B
$9.15K ﹤0.01%
193
+50
+35% +$2.38K
WD icon
2465
Walker & Dunlop
WD
$1.3B
$9.13K ﹤0.01%
+167
New +$8.46K
AGMB
2466
AgomAb Therapeutics NV
AGMB
$599M
$9.06K ﹤0.01%
+698
New +$7.86K
CATY icon
2467
Cathay General Bancorp
CATY
$4.15B
$9.05K ﹤0.01%
146
– –
IDV icon
2468
iShares International Select Dividend ETF
IDV
$8.5B
$9.03K ﹤0.01%
218
-512
-70% -$22.4K
GE icon
2469
CALL
GE Aerospace
GE
$326B
$9.02K ﹤0.01%
+200
New +$62.6K
ACDC icon
2470
ProFrac Holding
ACDC
$942M
$9.02K ﹤0.01%
1,552
– –
IRON icon
2471
Disc Medicine
IRON
$2.67B
$9K ﹤0.01%
123
– –
WOR icon
2472
Worthington Enterprises
WOR
$2.81B
$8.94K ﹤0.01%
166
– –
LABU icon
2473
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$493M
$8.94K ﹤0.01%
+31
New +$5.93K
VSEC icon
2474
VSE Corp
VSEC
$4.91B
$8.91K ﹤0.01%
39
– –
AEBI
2475
Aebi Schmidt Holding AG
AEBI
$930M
$8.91K ﹤0.01%
+710
New +$8.39K
97 98
99
100 101

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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.