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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) |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | COM | 681919106 | — | 2,470 shares | $181,866 |
| DONALDSON INC | COM | 257651109 | — | 2,087 shares | $181,643 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,604 shares | $180,982 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 806 shares | $180,604 |
| POWELL INDS INC | COM | 739128106 | — | 976 shares | $179,988 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 11,412 shares | $179,973 |
| CAMECO CORP | COM | 13321L108 | — | 2,075 shares | $179,847 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 7,495 shares | $179,580 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 5,399 shares | $178,977 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 900 shares | $178,650 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 6,350 shares | $178,626 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,002 shares | $178,056 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,837 shares | $177,999 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 7,285 shares | $177,531 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,983 shares | $177,340 |
| GARTNER INC | COM | 366651107 | — | 950 shares | $177,213 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 9,731 shares | $177,007 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 4,206 shares | $176,259 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 7,292 shares | $176,166 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,235 shares | $175,864 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,212 shares | $175,787 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,804 shares | $175,544 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 116 shares | $175,270 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 5,874 shares | $174,986 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 900 shares | $174,859 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,359 shares | $174,591 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,300 shares | $173,363 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,058 shares | $173,147 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 2,485 shares | $172,732 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,018 shares | $172,539 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 14,433 shares | $170,740 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,242 shares | $170,134 |
| VONTIER CORPORATION | COM | 928881101 | — | 5,411 shares | $169,913 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2,791 shares | $169,514 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,411 shares | $167,771 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 4,130 shares | $167,719 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 3,700 shares | $167,518 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,629 shares | $167,220 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,580 shares | $167,153 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,863 shares | $166,971 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,264 shares | $166,658 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,297 shares | $166,387 |
| KEYCORP | COM | 493267108 | — | 8,265 shares | $165,873 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 2,428 shares | $165,517 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,698 shares | $165,317 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,029 shares | $165,270 |
| HASBRO INC | COM | 418056107 | — | 1,883 shares | $165,142 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,466 shares | $164,120 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 3,997 shares | $163,851 |
| WABTEC | COM | 929740108 | — | 570 shares | $163,633 |
| VIASAT INC | COM | 92552V100 | — | 2,323 shares | $163,493 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 3,665 shares | $163,093 |
| AVNET INC | COM | 053807103 | — | 1,632 shares | $163,070 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 2,947 shares | $161,956 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,257 shares | $161,336 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,167 shares | $160,701 |
| STRIVE INC | CL A COM | 862945300 | — | 5,464 shares | $160,696 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 6,894 shares | $159,941 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 6,702 shares | $159,910 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 998 shares | $159,878 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,100 shares | $159,607 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 3,262 shares | $159,120 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 4,377 shares | $158,754 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,465 shares | $158,614 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 2,539 shares | $158,277 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,684 shares | $157,497 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,908 shares | $157,339 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,706 shares | $157,310 |
| UGI CORP NEW | COM | 902681105 | — | 4,410 shares | $157,293 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 9,940 shares | $156,257 |
| PRIMERICA INC | COM | 74164M108 | — | 573 shares | $155,966 |
| ROYAL GOLD INC | COM | 780287108 | — | 660 shares | $155,760 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 2,788 shares | $155,658 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 673 shares | $155,631 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,564 shares | $155,321 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,127 shares | $155,139 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 543 shares | $154,657 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 924 shares | $154,156 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,845 shares | $154,020 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 313 shares | $153,927 |
| LITTELFUSE INC | COM | 537008104 | — | 363 shares | $153,818 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 7,407 shares | $152,996 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,537 shares | $152,978 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 6,970 shares | $152,962 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 480 shares | $152,750 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 2,642 shares | $152,698 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,277 shares | $152,546 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 76 shares | $152,493 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,687 shares | $152,245 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,129 shares | $152,133 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 2,881 shares | $151,742 |
| DOVER CORP | COM | 260003108 | — | 810 shares | $151,581 |
| ARROW ELECTRS INC | COM | 042735100 | — | 665 shares | $150,955 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,496 shares | $150,748 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,106 shares | $150,743 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 15,349 shares | $150,574 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,116 shares | $149,856 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 890 shares | $149,716 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 5,686 shares | $148,973 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,237 shares | $148,917 |