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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) |
|---|---|---|---|---|---|
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 3,587 shares | $44,551 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,971 shares | $44,485 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 458 shares | $44,456 |
| POLARIS INC | COM | 731068102 | — | 852 shares | $44,432 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 525 shares | $44,431 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 | — | 2,013 shares | $44,306 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,326 shares | $44,275 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 938 shares | $44,258 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 395 shares | $44,188 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 137 shares | $44,047 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 875 shares | $43,832 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,325 shares | $43,778 |
| SIMPSON MFG INC | COM | 829073105 | — | 256 shares | $43,721 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 12,573 shares | $43,501 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 9,358 shares | $43,468 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 1,539 shares | $43,306 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,891 shares | $43,266 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 719 shares | $43,140 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 2,200 shares | $43,099 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 121 shares | $42,932 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 686 shares | $42,867 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,344 shares | $42,726 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,176 shares | $42,665 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 495 shares | $42,536 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,259 shares | $42,529 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 3,000 shares | $42,450 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 451 shares | $42,421 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,111 shares | $42,362 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,095 shares | $42,322 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 410 shares | $42,297 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 312 shares | $42,197 |
| BRINKER INTL INC | COM | 109641100 | — | 218 shares | $42,190 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,282 shares | $42,185 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 4,947 shares | $42,095 |
| SEMTECH CORP | COM | 816850101 | — | 236 shares | $42,091 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 284 shares | $42,077 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2,101 shares | $41,907 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 599 shares | $41,795 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 308 shares | $41,662 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 2,645 shares | $41,632 |
| MAGNITE INC | COM | 55955D100 | — | 1,648 shares | $41,628 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 900 shares | $41,612 |
| CMB.TECH NV | SHS | B38564108 | — | 2,196 shares | $41,570 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 849 shares | $41,561 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 675 shares | $41,553 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,000 shares | $41,550 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,075 shares | $41,452 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 919 shares | $41,447 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 4,654 shares | $41,421 |
| NEOGEN CORP | COM | 640491106 | — | 3,236 shares | $41,421 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 413 shares | $41,319 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 374 shares | $41,306 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 3,768 shares | $41,297 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,810 shares | $41,167 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 1,691 shares | $41,125 |
| PRICESMART INC | COM | 741511109 | — | 243 shares | $41,094 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 2,046 shares | $41,046 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | — | 2,131 shares | $40,982 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 1,000 shares | $40,960 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 514 shares | $40,930 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,528 shares | $40,767 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $40,631 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 720 shares | $40,566 |
| CERTARA INC | COM | 15687V109 | — | 4,409 shares | $40,563 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 20,878 shares | $40,503 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 2,519 shares | $40,430 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 595 shares | $40,383 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 6,232 shares | $40,259 |
| IES HOLDINGS INC | COM | 44951W106 | — | 125 shares | $40,135 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 2,852 shares | $40,099 |
| NATERA INC | COM | 632307104 | — | 97 shares | $40,091 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 270 shares | $40,002 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 657 shares | $40,000 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 784 shares | $39,996 |
| ATI INC | COM | 01741R102 | — | 211 shares | $39,963 |
| PG&E CORP | COM | 69331C108 | — | 3,262 shares | $39,955 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 432 shares | $39,917 |
| NCINO INC | COM | 63947X101 | — | 2,201 shares | $39,904 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,285 shares | $39,899 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,189 shares | $39,832 |
| MOSAIC CO | COM | 61945C103 | — | 1,840 shares | $39,827 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 360 shares | $39,798 |
| SNAP INC | CL A | 83304A106 | — | 7,339 shares | $39,631 |
| QXO INC | COM NEW | 82846H405 | — | 3,389 shares | $39,617 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,250 shares | $39,500 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 446 shares | $39,453 |
| EAGLE MATLS INC | COM | 26969P108 | — | 231 shares | $39,426 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1,010 shares | $39,380 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 945 shares | $39,376 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,549 shares | $39,301 |
| GROUPON INC | COM NEW | 399473206 | — | 1,988 shares | $39,283 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,015 shares | $39,174 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 318 shares | $39,146 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 115,000 shares | $39,146 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 40,933 shares | $39,120 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 845 shares | $39,107 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 844 shares | $39,103 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 499 shares | $38,757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 752 shares | $38,495 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 287 shares | $38,431 |