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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 3,257 shares | $79,579 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 3,356 shares | $79,403 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 955 shares | $79,051 |
| WATSCO INC | COM | 942622200 | — | 261 shares | $78,937 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 680 shares | $78,859 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 950 shares | $78,820 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 361 shares | $78,781 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 1,567 shares | $78,569 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 467 shares | $78,423 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,317 shares | $78,368 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 4,801 shares | $78,304 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 2,745 shares | $78,287 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,830 shares | $78,128 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $77,832 |
| REPLIGEN CORP | COM | 759916109 | — | 404 shares | $77,661 |
| CONCENTRIX CORP | COM | 20602D101 | — | 3,092 shares | $77,140 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LONG SPY | 46092D756 | — | 401 shares | $77,058 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,012 shares | $76,699 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 3,294 shares | $76,503 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 2,380 shares | $76,281 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,140 shares | $76,075 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $76,030 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 7,000 shares | $75,810 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 4,683 shares | $75,634 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 2,285 shares | $75,588 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 424 shares | $75,532 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 850 shares | $75,191 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $75,172 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 393 shares | $74,937 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 6,750 shares | $74,588 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 567 shares | $74,536 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 9,955 shares | $74,463 |
| MDU RES GROUP INC | COM | 552690109 | — | 4,006 shares | $74,275 |
| ARAMARK | COM | 03852U106 | — | 1,386 shares | $74,229 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 856 shares | $74,027 |
| KIRBY CORP | COM | 497266106 | — | 564 shares | $74,025 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 638 shares | $73,956 |
| HARMONIC INC | COM | 413160102 | — | 7,000 shares | $73,920 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 886 shares | $73,848 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 2,615 shares | $73,797 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 1,574 shares | $73,763 |
| GAMESTOP CORP | CL A | 36467W109 | — | 2,982 shares | $73,506 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 6,742 shares | $73,493 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 935 shares | $73,360 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 4,163 shares | $73,352 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3,000 shares | $73,350 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 4,404 shares | $72,974 |
| ETSY INC | COM | 29786A106 | — | 1,020 shares | $72,920 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,066 shares | $72,848 |
| TRANSUNION | COM | 89400J107 | — | 1,192 shares | $72,826 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,374 shares | $72,819 |
| GOLD COM INC | COM | 00181T107 | — | 1,694 shares | $72,133 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 2,078 shares | $71,940 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5,906 shares | $71,876 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,305 shares | $71,570 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 345 shares | $71,490 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 4,826 shares | $71,425 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 7,034 shares | $71,321 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $71,211 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $70,964 |
| CAVA GROUP INC | COM | 148929102 | — | 1,310 shares | $70,871 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 882 shares | $70,869 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,342 shares | $70,858 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,555 shares | $70,768 |
| FERRARI N V | COM | N3167Y103 | — | 180 shares | $70,713 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 9,014 shares | $70,670 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,090 shares | $70,650 |
| SCHEIN HENRY INC | COM | 806407102 | — | 839 shares | $70,451 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2,883 shares | $70,432 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 464 shares | $70,338 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 3,477 shares | $70,174 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,215 shares | $69,935 |
| ASHLAND INC | COM | 044186104 | — | 1,029 shares | $69,890 |
| DOLE PLC | ORD SHS | G27907107 | — | 5,471 shares | $69,536 |
| CHAMPION HOMES INC | COM | 830830105 | — | 811 shares | $69,503 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,259 shares | $69,425 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,152 shares | $69,316 |
| PINTEREST INC | CL A | 72352L106 | — | 3,662 shares | $69,175 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 2,759 shares | $69,113 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 1,337 shares | $69,096 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 1,600 shares | $68,848 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 2,813 shares | $68,609 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,537 shares | $68,505 |
| HUNTSMAN CORP | COM | 447011107 | — | 8,155 shares | $68,505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 1,436 shares | $68,282 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,494 shares | $68,034 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 2,731 shares | $67,912 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 230 shares | $67,898 |
| VALVOLINE INC | COM | 92047W101 | — | 2,251 shares | $67,845 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,521 shares | $67,806 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,306 shares | $67,781 |
| NISOURCE INC | COM | 65473P105 | — | 1,735 shares | $67,653 |
| HAMILTON LANE INC | CL A | 407497106 | — | 776 shares | $67,403 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 302 shares | $67,266 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 1,007 shares | $67,262 |
| ANDERSONS INC | COM | 034164103 | — | 1,023 shares | $67,243 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 717 shares | $67,161 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 450 shares | $66,888 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 856 shares | $66,742 |
| VERALTO CORP | COM SHS | 92338C103 | — | 707 shares | $66,694 |