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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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 736 shares | $56,450 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,141 shares | $56,351 |
| TEMPUS AI INC | CL A | 88023B103 | — | 688 shares | $56,308 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 5,746 shares | $56,196 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 600 shares | $56,166 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,404 shares | $55,992 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 520 shares | $55,614 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 1,439 shares | $55,560 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $55,551 |
| AGCO CORP | COM | 001084102 | — | 482 shares | $55,040 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 394 shares | $54,959 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 2,185 shares | $54,778 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,039 shares | $54,561 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,006 shares | $54,425 |
| OWENS CORNING NEW | COM | 690742101 | — | 465 shares | $54,284 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,497 shares | $54,192 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 2,234 shares | $54,158 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 6,501 shares | $54,088 |
| VICOR CORP | COM | 925815102 | — | 187 shares | $54,032 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,939 shares | $53,975 |
| HUMANA INC | COM | 444859102 | — | 141 shares | $53,852 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 885 shares | $53,790 |
| FLEX LTD | ORD | Y2573F102 | — | 487 shares | $53,565 |
| V F CORP | COM | 918204108 | — | 3,806 shares | $53,519 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 300 shares | $53,400 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,209 shares | $53,305 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 500 shares | $53,282 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,642 shares | $53,234 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 5,128 shares | $53,177 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,452 shares | $53,100 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 362 shares | $53,098 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,036 shares | $52,829 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $52,778 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 1,188 shares | $52,692 |
| CERIBELL INC | COM | 15678C102 | — | 2,160 shares | $52,682 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 676 shares | $52,396 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1,500 shares | $52,320 |
| HEXCEL CORP NEW | COM | 428291108 | — | 621 shares | $52,125 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 3,057 shares | $52,000 |
| AES CORP | COM | 00130H105 | — | 3,483 shares | $51,897 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $51,795 |
| SPIRE INC | COM | 84857L101 | — | 680 shares | $51,769 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 702 shares | $51,724 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 172 shares | $51,634 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $51,600 |
| BORGWARNER INC | COM | 099724106 | — | 855 shares | $51,404 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 4,062 shares | $51,344 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,556 shares | $51,270 |
| DYNEX CAP INC | COM | 26817Q886 | — | 4,599 shares | $51,232 |
| LANDSTAR SYS INC | COM | 515098101 | — | 303 shares | $51,099 |
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | — | 966 shares | $50,715 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,209 shares | $50,422 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,772 shares | $50,229 |
| STONECO LTD | COM CL A | G85158106 | — | 5,366 shares | $50,118 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,295 shares | $50,118 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,127 shares | $50,095 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 1,000 shares | $49,970 |
| CACI INTL INC | CL A | 127190304 | — | 82 shares | $49,947 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 547 shares | $49,858 |
| HARROW INC | COM | 415858109 | — | 1,617 shares | $49,804 |
| TIPTREE INC | COM | 88822Q103 | — | 2,917 shares | $49,552 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 769 shares | $49,347 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 5,243 shares | $49,284 |
| SI BONE INC | COM | 825704109 | — | 2,617 shares | $49,200 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 1,420 shares | $48,777 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 2,001 shares | $48,602 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,063 shares | $48,542 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $48,340 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 4,010 shares | $48,240 |
| ACM RESH INC | COM CL A | 00108J109 | — | 596 shares | $48,228 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 2,012 shares | $47,992 |
| COOPER COS INC | COM | 216648501 | — | 847 shares | $47,881 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 88 shares | $47,856 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $47,831 |
| F N B CORP | COM | 302520101 | — | 2,761 shares | $47,517 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 755 shares | $47,516 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 1,000 shares | $47,500 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 1,508 shares | $47,343 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $47,127 |
| GENTEX CORP | COM | 371901109 | — | 2,166 shares | $47,078 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 1,520 shares | $47,001 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 714 shares | $46,731 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,512 shares | $46,630 |
| BIO RAD LABS INC | CL A | 090572207 | — | 123 shares | $46,458 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 420 shares | $46,368 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 2,400 shares | $46,152 |
| NBT BANCORP INC | COM | 628778102 | — | 917 shares | $45,997 |
| TIDAL TRUST I | SUBVERSIVE CONG | 886364181 | — | 1,032 shares | $45,946 |
| NUTRIEN LTD | COM | 67077M108 | — | 651 shares | $45,763 |
| BARINGS BDC INC | COM | 06759L103 | — | 5,295 shares | $45,643 |
| RBC BEARINGS INC | COM | 75524B104 | — | 91 shares | $45,430 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,460 shares | $45,377 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 5,038 shares | $45,191 |
| AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | — | 2,673 shares | $45,152 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 839 shares | $45,126 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 7,996 shares | $45,097 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,000 shares | $44,890 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,843 shares | $44,722 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 873 shares | $44,708 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2,373 shares | $44,612 |