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Larson Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,110,398,195
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $287,604,676
- NVIDIA CORPORATION · COM · 67066G104 · shares: $179,784,613
- APPLE INC · COM · 037833100 · shares: $164,923,760
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $147,922,662
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $142,302,845
- CAPITAL GROUP GLOBAL EQUITY · SHS · 14020R107 · shares: $74,775,056
- AMAZON COM INC · COM · 023135106 · shares: $68,900,169
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $62,351,131
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $62,265,848
- APPLIED MATLS INC · COM · 038222105 · shares: $58,100,805
Reported holdings
3,935 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 452 shares | $239,403 |
| FOX CORP | CL A COM | 35137L105 | — | 3,810 shares | $238,697 |
| WW GRAINGER INC | COM | 384802104 | — | 191 shares | $237,990 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,693 shares | $237,602 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,106 shares | $236,898 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,778 shares | $235,649 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,958 shares | $234,841 |
| BIOGEN INC | COM | 09062X103 | — | 1,039 shares | $234,689 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 16,842 shares | $232,925 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,801 shares | $232,333 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,876 shares | $230,777 |
| KNOWLES CORP | COM | 49926D109 | — | 6,186 shares | $229,810 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,477 shares | $229,194 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,020 shares | $228,554 |
| APA CORPORATION | COM | 03743Q108 | — | 5,473 shares | $227,330 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,975 shares | $226,542 |
| PACCAR INC | COM | 693718108 | — | 2,059 shares | $226,128 |
| ROYAL BK CDA | COM | 780087102 | — | 1,148 shares | $225,685 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,315 shares | $225,577 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,012 shares | $225,221 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 1,015 shares | $224,888 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,083 shares | $224,600 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 2,800 shares | $224,281 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,195 shares | $223,845 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,413 shares | $223,839 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 13,913 shares | $221,912 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,333 shares | $221,614 |
| CLEAN HARBORS INC | COM | 184496107 | — | 713 shares | $221,194 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,221 shares | $220,407 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,344 shares | $219,715 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,494 shares | $219,233 |
| BULLISH | ORD SHS | G16910120 | — | 6,208 shares | $216,597 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,856 shares | $215,997 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,987 shares | $215,697 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,371 shares | $215,338 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,036 shares | $214,970 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 19,152 shares | $214,502 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,978 shares | $214,436 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 9,914 shares | $214,341 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 3,778 shares | $213,754 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 2,400 shares | $213,538 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,359 shares | $212,611 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 5,770 shares | $211,788 |
| PTC INC | COM | 69370C100 | — | 1,509 shares | $211,713 |
| ADT INC DEL | COM | 00090Q103 | — | 34,807 shares | $211,627 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 6,961 shares | $211,545 |
| GRANITESHARES ETF TR | 2X LNG SK HYNIX | 38747T328 | — | 7,500 shares | $211,200 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,282 shares | $210,191 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,552 shares | $209,390 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,305 shares | $209,269 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,286 shares | $209,241 |
| CORPAY INC | COM SHS | 219948106 | — | 537 shares | $208,678 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,242 shares | $207,071 |
| REVVITY INC | COM | 714046109 | — | 1,350 shares | $206,407 |
| BLOCK H & R INC | COM | 093671105 | — | 5,042 shares | $205,966 |
| IMPINJ INC | COM | 453204109 | — | 1,144 shares | $205,108 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 6,037 shares | $204,641 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,627 shares | $204,538 |
| NASDAQ INC | COM | 631103108 | — | 2,216 shares | $203,856 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 6,997 shares | $203,403 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 11,553 shares | $203,330 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,500 shares | $203,250 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 609 shares | $202,370 |
| FRANCO NEV CORP | COM | 351858105 | — | 849 shares | $202,047 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 3,895 shares | $202,034 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,076 shares | $201,331 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,526 shares | $200,819 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,000 shares | $199,967 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,623 shares | $198,753 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,678 shares | $197,505 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 529 shares | $197,328 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 2,281 shares | $197,298 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,938 shares | $196,209 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,781 shares | $196,118 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 9,891 shares | $193,713 |
| PVH CORPORATION | COM | 693656100 | — | 2,614 shares | $193,571 |
| BADGER METER INC | COM | 056525108 | — | 1,564 shares | $193,255 |
| POST HLDGS INC | COM | 737446104 | — | 2,647 shares | $192,834 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,878 shares | $192,608 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,118 shares | $192,427 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,698 shares | $192,305 |
| CNA FINL CORP | COM | 126117100 | — | 4,258 shares | $191,112 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 2,625 shares | $190,943 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 8,635 shares | $190,325 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,955 shares | $189,107 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,087 shares | $188,934 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 2,319 shares | $188,593 |
| VALMONT INDS INC | COM | 920253101 | — | 406 shares | $187,970 |
| UNUM GROUP | COM | 91529Y106 | — | 2,135 shares | $187,318 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,100 shares | $187,267 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,639 shares | $186,741 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 964 shares | $186,326 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,905 shares | $185,952 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 9,349 shares | $185,396 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 4,530 shares | $185,195 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,099 shares | $183,808 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,385 shares | $183,740 |
| CRH PLC | ORD | G25508105 | — | 2,216 shares | $183,452 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 4,063 shares | $183,250 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6,320 shares | $182,269 |