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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) |
|---|---|---|---|---|---|
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,142 shares | $95,585 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 730 shares | $95,466 |
| STONEX GROUP INC | COM | 861896108 | — | 1,475 shares | $95,344 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 2,000 shares | $95,340 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,405 shares | $95,325 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,949 shares | $94,840 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 9,700 shares | $94,478 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 1,000 shares | $94,280 |
| BRINKS CO | COM | 109696104 | — | 933 shares | $94,237 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 4,735 shares | $94,084 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,905 shares | $94,032 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 786 shares | $92,945 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 982 shares | $92,680 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 6,499 shares | $92,611 |
| FABRINET | SHS | G3323L100 | — | 218 shares | $92,491 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 1,600 shares | $92,157 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 1,623 shares | $92,051 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,892 shares | $91,785 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,168 shares | $91,431 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 250 shares | $91,403 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1,671 shares | $90,435 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 3,484 shares | $90,270 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 1,712 shares | $90,265 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 618 shares | $90,018 |
| DIREXION SHARES ETF TRUST | DAILY HOOD BULL | 25461H820 | — | 6,750 shares | $89,978 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 475 shares | $89,844 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,752 shares | $89,811 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 2,255 shares | $89,681 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 1,971 shares | $89,641 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 7,958 shares | $89,448 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 3,215 shares | $89,377 |
| VAXCYTE INC | COM | 92243G108 | — | 1,568 shares | $89,219 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 7,246 shares | $89,198 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 999 shares | $89,128 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 3,153 shares | $88,978 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,437 shares | $88,907 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,536 shares | $88,750 |
| DAVITA INC | COM | 23918K108 | — | 507 shares | $88,684 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 523 shares | $88,544 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 13,831 shares | $88,516 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,868 shares | $88,338 |
| FORMFACTOR INC | COM | 346375108 | — | 591 shares | $88,242 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 19,736 shares | $88,023 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 1,112 shares | $87,214 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 876 shares | $87,057 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 1,653 shares | $86,995 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,945 shares | $86,862 |
| BANK OF MONTREAL | NT LKD 41 | 063679559 | — | 2,000 shares | $86,400 |
| FISERV INC | COM | 337738108 | — | 1,912 shares | $86,384 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,299 shares | $86,384 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 886 shares | $86,380 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,924 shares | $86,145 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 2,112 shares | $86,127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 667 shares | $86,046 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 892 shares | $85,659 |
| SITIME CORP | COM | 82982T106 | — | 131 shares | $85,416 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,129 shares | $85,285 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 3,759 shares | $85,244 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 4,953 shares | $85,093 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 3,110 shares | $85,059 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 1,796 shares | $85,034 |
| SEZZLE INC | COM | 78435P105 | — | 787 shares | $85,027 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,131 shares | $84,961 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 740 shares | $84,900 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 401 shares | $84,876 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 15,055 shares | $84,761 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 1,318 shares | $84,602 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 3,980 shares | $84,257 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 5,747 shares | $84,251 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,317 shares | $83,919 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,001 shares | $83,882 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 206 shares | $83,473 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,061 shares | $83,289 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 1,587 shares | $83,203 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 904 shares | $83,168 |
| FORTIS INC | COM | 349553107 | — | 1,569 shares | $82,875 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 7,738 shares | $82,564 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,401 shares | $82,463 |
| AZZ INC | COM | 002474104 | — | 612 shares | $82,278 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 1,724 shares | $82,175 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 3,553 shares | $81,968 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 1,755 shares | $81,757 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 522 shares | $81,669 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,459 shares | $81,569 |
| COMSTOCK RES INC | COM | 205768302 | — | 6,611 shares | $81,448 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 1,225 shares | $81,398 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,920 shares | $81,380 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,872 shares | $81,283 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 3,049 shares | $81,012 |
| LENNAR CORP | CL A | 526057104 | — | 990 shares | $80,790 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3,785 shares | $80,772 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 2,350 shares | $80,582 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 756 shares | $80,401 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 1,203 shares | $80,380 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,851 shares | $80,370 |
| ANAPTYSBIO INC | COM | 032724106 | — | 1,599 shares | $80,366 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,077 shares | $80,355 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 7,418 shares | $80,337 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,014 shares | $80,319 |
| MAXIMUS INC | COM | 577933104 | — | 1,501 shares | $79,832 |