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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) |
|---|---|---|---|---|---|
| CVB FINL CORP | COM | 126600105 | — | 6,878 shares | $148,637 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 7,183 shares | $147,898 |
| HALEON PLC | SPON ADS | 405552100 | — | 16,375 shares | $147,371 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,174 shares | $147,223 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,056 shares | $147,219 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 750 shares | $146,583 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 949 shares | $146,279 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,154 shares | $146,227 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,082 shares | $146,161 |
| UBS GROUP AG | SHS | H42097107 | — | 3,035 shares | $146,075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 3,036 shares | $145,865 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 2,526 shares | $145,838 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 900 shares | $144,697 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 3,149 shares | $144,041 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,080 shares | $143,998 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 7,757 shares | $143,893 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 2,431 shares | $143,698 |
| GAMING & LEISURE P | COM | 36467J108 | — | 3,779 shares | $143,473 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,884 shares | $142,920 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,341 shares | $141,678 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,149 shares | $141,383 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 10,340 shares | $140,934 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 2,968 shares | $140,854 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 4,570 shares | $140,665 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 767 shares | $140,438 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 1,007 shares | $139,921 |
| AVANTOR INC | COM | 05352A100 | — | 9,287 shares | $139,769 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,415 shares | $139,665 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,750 shares | $139,127 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 719 shares | $138,940 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,832 shares | $137,918 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 974 shares | $137,227 |
| GENERAC HLDGS INC | COM | 368736104 | — | 662 shares | $137,001 |
| INSULET CORP | COM | 45784P101 | — | 1,048 shares | $136,733 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 1,697 shares | $136,336 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 7,080 shares | $136,078 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 2,263 shares | $135,961 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 930 shares | $135,907 |
| SAP SE | SPON ADR | 803054204 | — | 651 shares | $135,720 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 1,306 shares | $135,494 |
| EQT CORP | COM | 26884L109 | — | 2,787 shares | $135,329 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 3,650 shares | $135,160 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 3,167 shares | $134,645 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,065 shares | $134,563 |
| JBS N.V. | CL A SHS | N4732M103 | — | 11,911 shares | $134,475 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,349 shares | $133,902 |
| INGREDION INC | COM | 457187102 | — | 1,397 shares | $133,847 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,250 shares | $133,457 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 1,472 shares | $132,748 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,018 shares | $132,436 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,398 shares | $131,675 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,595 shares | $131,061 |
| GRACO INC | COM | 384109104 | — | 1,705 shares | $131,012 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,508 shares | $131,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,926 shares | $130,646 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 1,913 shares | $130,474 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,481 shares | $128,847 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,249 shares | $128,729 |
| CARTERS INC | COM | 146229109 | — | 4,111 shares | $128,718 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,073 shares | $128,634 |
| HORIZON BANCORP IND | COM | 440407104 | — | 6,830 shares | $128,609 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 6,966 shares | $128,319 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,748 shares | $128,243 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 810 shares | $127,791 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,435 shares | $127,548 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 2,301 shares | $127,294 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 3,619 shares | $127,234 |
| TRIMBLE INC | COM | 896239100 | — | 2,226 shares | $127,135 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 5,675 shares | $127,063 |
| COEUR MNG INC | COM NEW | 192108504 | — | 7,206 shares | $126,834 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 700 shares | $126,196 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 2,532 shares | $125,950 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 5,337 shares | $125,010 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 5,349 shares | $124,433 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 5,291 shares | $123,968 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,609 shares | $123,745 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 7,116 shares | $123,605 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 5,419 shares | $123,559 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 916 shares | $123,546 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,007 shares | $123,270 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 500 shares | $123,081 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 5,514 shares | $122,760 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,564 shares | $122,448 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 201 shares | $122,309 |
| TAPESTRY INC | COM | 876030107 | — | 1,062 shares | $122,228 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,866 shares | $121,920 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,255 shares | $121,559 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,357 shares | $121,194 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 17,385 shares | $121,173 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 6,050 shares | $120,577 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 6,055 shares | $120,444 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,967 shares | $120,359 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 5,086 shares | $120,072 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,083 shares | $119,325 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,534 shares | $119,276 |
| VIATRIS INC | COM | 92556V106 | — | 6,721 shares | $119,102 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 817 shares | $118,751 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,410 shares | $118,559 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 4,922 shares | $118,499 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 3,257 shares | $118,099 |