← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 410 shares | $66,669 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,525 shares | $66,593 |
| XYLEM INC | COM | 98419M100 | — | 657 shares | $66,570 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 7,489 shares | $66,427 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 13,280 shares | $66,267 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $66,256 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 549 shares | $66,138 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 730 shares | $65,926 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 643 shares | $65,850 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 5,871 shares | $65,757 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 393 shares | $65,749 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 383 shares | $65,493 |
| WD 40 CO | COM | 929236107 | — | 323 shares | $65,317 |
| CHEWY INC | CL A | 16679L109 | — | 3,583 shares | $65,211 |
| BXP INC | COM | 101121101 | — | 1,066 shares | $65,134 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 2,107 shares | $64,917 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 3,487 shares | $64,893 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2,500 shares | $64,750 |
| BURLINGTON STORES INC | COM | 122017106 | — | 242 shares | $64,660 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 631 shares | $64,523 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,429 shares | $64,414 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 574 shares | $64,397 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 352 shares | $64,262 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 1,115 shares | $64,235 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 414 shares | $64,231 |
| EPLUS INC | COM | 294268107 | — | 711 shares | $63,997 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 620 shares | $63,942 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 | — | 475 shares | $63,938 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 747 shares | $63,929 |
| NEXTDECADE CORP | COM | 65342K105 | — | 10,025 shares | $63,659 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,541 shares | $63,552 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,343 shares | $63,457 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 2,940 shares | $63,386 |
| AEROVIRONMENT INC | COM | 008073108 | — | 445 shares | $63,288 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 664 shares | $63,096 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,151 shares | $62,948 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 390 shares | $62,893 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,290 shares | $62,867 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,750 shares | $62,822 |
| ONTO INNOVATION INC | COM | 683344105 | — | 204 shares | $62,795 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,700 shares | $62,475 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 658 shares | $62,378 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,003 shares | $62,296 |
| UPWORK INC | COM | 91688F104 | — | 7,621 shares | $62,187 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 564 shares | $62,119 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 2,288 shares | $62,073 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,567 shares | $62,053 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 760 shares | $62,031 |
| FOX CORP | CL B COM | 35137L204 | — | 1,097 shares | $61,763 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,889 shares | $61,481 |
| ALERUS FINL CORP | COM | 01446U103 | — | 1,946 shares | $61,455 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,314 shares | $61,337 |
| BERKLEY W R CORP | COM | 084423102 | — | 907 shares | $61,261 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 1,338 shares | $61,187 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 262 shares | $61,061 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 1,836 shares | $60,900 |
| WYNN RESORTS LTD | COM | 983134107 | — | 764 shares | $60,688 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,972 shares | $60,659 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,056 shares | $60,461 |
| SAIA INC | COM | 78709Y105 | — | 181 shares | $60,407 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 383 shares | $60,391 |
| TALOS ENERGY INC | COM | 87484T108 | — | 3,695 shares | $60,339 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 1,287 shares | $60,103 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 617 shares | $59,987 |
| MSA SAFETY INC | COM | 553498106 | — | 337 shares | $59,974 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 4,894 shares | $59,903 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 6,599 shares | $59,787 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 1,704 shares | $59,603 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,020 shares | $59,581 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 1,100 shares | $59,466 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,945 shares | $59,342 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 2,500 shares | $59,300 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 2,600 shares | $59,211 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 2,650 shares | $59,122 |
| V2X INC | COM | 92242T101 | — | 833 shares | $58,951 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 611 shares | $58,800 |
| TEXTRON INC | COM | 883203101 | — | 771 shares | $58,750 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 501 shares | $58,602 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,554 shares | $58,601 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 6,931 shares | $58,567 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 2,569 shares | $58,295 |
| AEHR TEST SYS | COM | 00760J108 | — | 585 shares | $58,278 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,122 shares | $58,143 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,962 shares | $58,095 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,136 shares | $57,993 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1,068 shares | $57,908 |
| CARMAX INC | COM | 143130102 | — | 1,050 shares | $57,866 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 7,314 shares | $57,779 |
| HUT 8 CORP | COM | 44812J104 | — | 670 shares | $57,687 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 280 shares | $57,473 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,150 shares | $57,385 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 3,018 shares | $57,312 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 1,062 shares | $57,058 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 3,369 shares | $56,970 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 1,176 shares | $56,855 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 452 shares | $56,780 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,293 shares | $56,729 |
| QUALYS INC | COM | 74758T303 | — | 303 shares | $56,722 |
| C3 AI INC | CL A | 12468P104 | — | 5,154 shares | $56,642 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,931 shares | $56,573 |