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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) |
|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,294 shares | $117,547 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 458 shares | $117,046 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 4,761 shares | $116,597 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,768 shares | $116,529 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 811 shares | $116,066 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 549 shares | $115,967 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,300 shares | $115,723 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,530 shares | $115,687 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 2,544 shares | $114,909 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 3,420 shares | $114,570 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 365 shares | $114,015 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 32,901 shares | $113,837 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 7,613 shares | $113,738 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 2,754 shares | $113,618 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 5,420 shares | $113,246 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,228 shares | $113,194 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 637 shares | $112,906 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 2,433 shares | $112,741 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 168,323 shares | $112,473 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 5,600 shares | $112,112 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,951 shares | $112,058 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 2,436 shares | $111,821 |
| CDW CORP | COM | 12514G108 | — | 872 shares | $111,710 |
| AUTONATION INC | COM | 05329W102 | — | 706 shares | $111,153 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 800 shares | $111,151 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 12,045 shares | $109,850 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 2,363 shares | $109,813 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 5,882 shares | $109,758 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,465 shares | $109,380 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 2,500 shares | $109,225 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,081 shares | $109,149 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,160 shares | $109,127 |
| MACYS INC | COM | 55616P104 | — | 4,779 shares | $108,829 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 2,000 shares | $108,501 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,444 shares | $108,437 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,840 shares | $108,371 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,473 shares | $108,111 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 6,741 shares | $107,320 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,939 shares | $107,156 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 379 shares | $107,044 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,191 shares | $106,737 |
| GLOBE LIFE INC | COM | 37959E102 | — | 644 shares | $106,624 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 600 shares | $106,525 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 702 shares | $106,388 |
| MUELLER INDS INC | COM | 624756102 | — | 1,752 shares | $106,204 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,264 shares | $106,127 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 2,642 shares | $106,084 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 4,662 shares | $105,923 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 947 shares | $105,865 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 800 shares | $105,800 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 500 shares | $105,667 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 2,180 shares | $105,650 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,902 shares | $105,219 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 948 shares | $105,133 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 6,780 shares | $105,089 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,110 shares | $104,903 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 647 shares | $104,769 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,501 shares | $104,690 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,056 shares | $104,600 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,492 shares | $104,576 |
| MARKEL GROUP INC | COM | 570535104 | — | 61 shares | $104,459 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 2,651 shares | $104,449 |
| THOR INDS INC | COM | 885160101 | — | 1,511 shares | $104,410 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,007 shares | $104,257 |
| FLOWERS FOODS INC | COM | 343498101 | — | 18,717 shares | $103,879 |
| NLIGHT INC | COM | 65487K100 | — | 2,662 shares | $103,672 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 1,214 shares | $103,468 |
| NB BANCORP INC | COM | 63945M107 | — | 4,668 shares | $103,264 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 2,072 shares | $103,253 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 7,775 shares | $102,941 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 1,773 shares | $102,808 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 8,819 shares | $102,389 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 765 shares | $102,314 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 319 shares | $102,114 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 700 shares | $102,071 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,229 shares | $101,986 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 1,485 shares | $101,856 |
| WEX INC | COM | 96208T104 | — | 600 shares | $101,220 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 3,374 shares | $99,840 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,437 shares | $99,527 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 7,091 shares | $99,485 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 6,303 shares | $99,146 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 7,050 shares | $98,982 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,821 shares | $98,880 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 5,341 shares | $98,755 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 7,389 shares | $98,717 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 601 shares | $98,579 |
| SPRINKLR INC | CL A | 85208T107 | — | 19,859 shares | $98,302 |
| SLM CORP | COM | 78442P106 | — | 4,327 shares | $97,915 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 180 shares | $97,540 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 10,888 shares | $97,339 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,554 shares | $97,180 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 3,485 shares | $97,162 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,690 shares | $97,124 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 142 shares | $96,845 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,538 shares | $96,771 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,027 shares | $96,743 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 253 shares | $96,666 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 2,916 shares | $96,576 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 263 shares | $96,057 |