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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) |
|---|---|---|---|---|---|
| ASSURANT INC | COM | 04621X108 | — | 145 shares | $38,339 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 307 shares | $38,031 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,269 shares | $37,944 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 321 shares | $37,724 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,189 shares | $37,715 |
| PENNANT GROUP INC | COM | 70805E109 | — | 963 shares | $37,557 |
| ALCOA CORP | COM | 013872106 | — | 889 shares | $37,338 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 295 shares | $37,288 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,169 shares | $37,233 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 6,142 shares | $37,161 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 648 shares | $37,137 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 2,220 shares | $37,074 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 492 shares | $37,057 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 635 shares | $36,871 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,239 shares | $36,835 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 6,894 shares | $36,814 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 903 shares | $36,644 |
| BANK OF HI CORP | COM | 062540109 | — | 530 shares | $36,528 |
| AGREE RLTY CORP | COM | 008492100 | — | 546 shares | $36,473 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 827 shares | $36,359 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 518 shares | $36,312 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 782 shares | $36,267 |
| MASTEC INC | COM | 576323109 | — | 168 shares | $35,888 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 1,163 shares | $35,879 |
| KEMPER CORP | COM | 488401100 | — | 1,431 shares | $35,778 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1,372 shares | $35,713 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 129 shares | $35,526 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,863 shares | $35,472 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 263 shares | $35,423 |
| ARCHROCK INC | COM | 03957W106 | — | 1,167 shares | $35,349 |
| PACKAGING CORP AMER | COM | 695156109 | — | 154 shares | $35,306 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 436 shares | $35,255 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,626 shares | $35,252 |
| ALEXANDERS INC | COM | 014752109 | — | 143 shares | $35,242 |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | — | 1,200 shares | $35,040 |
| PBF ENERGY INC | CL A | 69318G106 | — | 455 shares | $35,017 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 504 shares | $34,957 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 4,325 shares | $34,773 |
| ARGAN INC | COM | 04010E109 | — | 92 shares | $34,771 |
| COINSHARES PLC | COM | G670AQ104 | — | 6,990 shares | $34,740 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 37,700 shares | $34,684 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,169 shares | $34,637 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | — | 125 shares | $34,606 |
| OCEANEERING INTL INC | COM | 675232102 | — | 793 shares | $34,599 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,267 shares | $34,576 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 2,633 shares | $34,418 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 400 shares | $34,208 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 859 shares | $34,168 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 3,720 shares | $34,150 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 1,155 shares | $33,980 |
| BOSTON BEER INC | CL A | 100557107 | — | 207 shares | $33,952 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 830 shares | $33,881 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,856 shares | $33,816 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 566 shares | $33,700 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 546 shares | $33,629 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 450 shares | $33,534 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 216 shares | $33,467 |
| IDACORP INC | COM | 451107106 | — | 255 shares | $33,336 |
| LSB INDS INC | COM | 502160104 | — | 3,412 shares | $33,335 |
| INTERFACE INC | COM | 458665304 | — | 968 shares | $33,299 |
| DENISON MINES CORP | COM | 248356107 | — | 12,849 shares | $33,279 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 511 shares | $33,002 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 298 shares | $32,941 |
| FASTLY INC | CL A | 31188V100 | — | 1,283 shares | $32,935 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 527 shares | $32,874 |
| USA RARE EARTH INC | COM | 91733P107 | — | 2,333 shares | $32,849 |
| TRICO BANCSHARES | COM | 896095106 | — | 639 shares | $32,710 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 315 shares | $32,609 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 542 shares | $32,607 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 5,870 shares | $32,518 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 546 shares | $32,513 |
| GPGI INC | COM CL A | 20459V105 | — | 2,739 shares | $32,512 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 5,366 shares | $32,303 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 320 shares | $32,269 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 453 shares | $32,199 |
| GRAIL INC | COM | 384747101 | — | 229 shares | $32,087 |
| ERIE INDTY CO | CL A | 29530P102 | — | 146 shares | $32,027 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 3,300 shares | $31,944 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,125 shares | $31,883 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,035 shares | $31,863 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,968 shares | $31,787 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 758 shares | $31,781 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 1,910 shares | $31,763 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 153 shares | $31,659 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,452 shares | $31,625 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 536 shares | $31,512 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 1,620 shares | $31,460 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 899 shares | $31,384 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 647 shares | $31,263 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 339 shares | $31,246 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 751 shares | $31,182 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,379 shares | $31,179 |
| PEOPLE INC | COM NEW | 44891N208 | — | 743 shares | $31,176 |
| OIL STS INTL INC | COM | 678026105 | — | 3,920 shares | $31,164 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,850 shares | $31,099 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 689 shares | $31,057 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 493 shares | $31,043 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 1,005 shares | $31,019 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 2,875 shares | $30,964 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 332 shares | $30,920 |