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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
-0.62%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$191M
Cap. Flow %
6.09%
Top 10 Hldgs %
29.11%
Holding
3,830
New
382
Increased
1,718
Reduced
878
Closed
202
Avg Time Held Equity + Options
9.3 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
6.9 quarters
Avg Time Held Equity only
9.3 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
6.9 quarters

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU icon
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.91%
2 Technology 15.71%
3 Financials 4.76%
4 Consumer Discretionary 4.09%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$202M 6.45%
2,640,303
+357,516
+16% +$28.6M
2021 Q4
17 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$129M 4.12%
740,323
+50,956
+7% +$9.35M
2018 Q2
31 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$115M 3.67%
453,403
+30,021
+7% +$7.81M
2017 Q4
33 quarters
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$107M 3.41%
1,215,864
+199,582
+20% +$18.1M
2021 Q4
17 quarters
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.99B
$99.4M 3.17%
946,484
+171,852
+22% +$19M
2024 Q2
7 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$61.4M 1.96%
102,817
-12,966
-11% -$8.11M
2017 Q4
33 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$51.7M 1.65%
248,311
+17,609
+8% +$3.88M
2017 Q4
33 quarters
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$49.4M 1.58%
899,001
+135,758
+18% +$7.74M
2025 Q1
4 quarters
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$48.6M 1.55%
1,022,402
+151,680
+17% +$7.37M
2022 Q2
15 quarters
CGGE icon
10
Capital Group Global Equity ETF
CGGE
$3.3B
$48.1M 1.54%
1,577,926
+214,606
+16% +$6.88M
2024 Q4
5 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$42.6M 1.36%
593,920
-151,552
-20% -$11.3M
2018 Q4
29 quarters
AMAT icon
12
Applied Materials
AMAT
$395B
$39.6M 1.26%
115,726
-6,543
-5% -$2.2M
2018 Q4
29 quarters
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.83B
$39M 1.24%
724,578
+116,005
+19% +$6.28M
2024 Q2
7 quarters
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$37.8M 1.21%
816,596
+76,102
+10% +$3.6M
2020 Q4
21 quarters
PAB icon
15
PGIM Active Aggregate Bond ETF
PAB
$95.9M
$35M 1.12%
826,698
+137,491
+20% +$5.88M
2025 Q1
4 quarters
FBND icon
16
Fidelity Total Bond ETF
FBND
$28B
$34.6M 1.11%
758,834
+106,166
+16% +$4.9M
2021 Q4
17 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$499B
$32.8M 1.05%
56,891
-18,071
-24% -$11M
2019 Q2
27 quarters
MSFT icon
18
Microsoft
MSFT
$4.02T
$32.8M 1.05%
88,625
+9,083
+11% +$3.8M
2018 Q3
30 quarters
AVGO icon
19
Broadcom
AVGO
$1.69T
$31.5M 1.01%
101,844
+12,734
+14% +$4.19M
2020 Q3
22 quarters
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$25M 0.8%
248,128
+247,698
+57,604% +$24.9M
2024 Q4
5 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$24.9M 0.79%
38,280
+1,606
+4% +$1.09M
2018 Q3
30 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$24.9M 0.79%
86,728
+10,101
+13% +$3.17M
2018 Q4
29 quarters
XSHQ icon
23
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
$24.8M 0.79%
588,608
+24,724
+4% +$1.07M
2024 Q2
7 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.6M 0.78%
51,254
+3,196
+7% +$1.57M
2018 Q4
29 quarters
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.5B
$24M 0.76%
479,135
+43,847
+10% +$2.22M
2024 Q2
7 quarters
1
2 3 4 5

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Larson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $191M of net new capital in Q1 2026, opening 382 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.

  • Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
  • Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
  • Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
  • Larson Financial Group opened 382 new positions and closed 202 in Q1 2026.
  • Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.