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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) |
|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 5,920 shares | $26,107 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 217 shares | $26,040 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 274 shares | $25,877 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 536 shares | $25,856 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 797 shares | $25,815 |
| UIPATH INC | CL A | 90364P105 | — | 2,009 shares | $25,796 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 610 shares | $25,779 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 600 shares | $25,704 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,500 shares | $25,575 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,043 shares | $25,488 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 9,800 shares | $25,480 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 422 shares | $25,460 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 252 shares | $25,448 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,214 shares | $25,348 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 149 shares | $25,329 |
| MACERICH CO | COM | 554382101 | — | 1,132 shares | $25,312 |
| CANARY XRP ETF | SHS | 13723M100 | — | 1,604 shares | $25,295 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 1,981 shares | $25,238 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 507 shares | $25,213 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 5,884 shares | $25,184 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 323 shares | $25,175 |
| DIODES INC | COM | 254543101 | — | 259 shares | $25,069 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 10,709 shares | $25,059 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 1,407 shares | $25,031 |
| ICICI BK LTD | ADR | 45104G104 | — | 908 shares | $25,015 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 879 shares | $25,011 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 388 shares | $24,923 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 913 shares | $24,912 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 769 shares | $24,854 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 567 shares | $24,824 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 694 shares | $24,817 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 68 shares | $24,798 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 262 shares | $24,796 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 2,785 shares | $24,759 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 751 shares | $24,753 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 3,458 shares | $24,690 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 537 shares | $24,632 |
| NVR INC | COM | 62944T105 | — | 4 shares | $24,618 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 452 shares | $24,600 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 334 shares | $24,589 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 1,951 shares | $24,583 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 706 shares | $24,541 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 282 shares | $24,540 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 112 shares | $24,522 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 2,076 shares | $24,518 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 334 shares | $24,452 |
| RAPID7 INC | COM | 753422104 | — | 2,001 shares | $24,452 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 610 shares | $24,382 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 133 shares | $24,375 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 287 shares | $24,260 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,132 shares | $24,198 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 300 shares | $24,143 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 1,000 shares | $24,100 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 | — | 5,321 shares | $23,998 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 40,000 shares | $23,972 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 100 shares | $23,958 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 502 shares | $23,855 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 148 shares | $23,798 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 2,022 shares | $23,779 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 389 shares | $23,700 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 854 shares | $23,699 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 375 shares | $23,693 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 220 shares | $23,564 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 565 shares | $23,504 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 604 shares | $23,502 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 71 shares | $23,411 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 395 shares | $23,397 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 4,077 shares | $23,361 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 190 shares | $23,358 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 651 shares | $23,254 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 2,911 shares | $23,201 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 903 shares | $23,171 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 601 shares | $23,132 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,000 shares | $23,130 |
| SILGAN HLDGS INC | COM | 827048109 | — | 665 shares | $23,109 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 1,400 shares | $23,100 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 691 shares | $23,045 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,291 shares | $22,979 |
| XP INC | CL A | G98239109 | — | 1,093 shares | $22,948 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 149 shares | $22,936 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 1,932 shares | $22,914 |
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | — | 578 shares | $22,844 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 1,000 shares | $22,814 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,057 shares | $22,799 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 569 shares | $22,766 |
| DANA INC | COM | 235825205 | — | 833 shares | $22,759 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 416 shares | $22,754 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 439 shares | $22,740 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 482 shares | $22,688 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 1,000 shares | $22,630 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,532 shares | $22,612 |
| GRIFFON CORP | COM | 398433102 | — | 242 shares | $22,547 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,748 shares | $22,514 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 377 shares | $22,415 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,479 shares | $22,410 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 182 shares | $22,395 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 513 shares | $22,377 |
| ROGERS CORP | COM | 775133101 | — | 146 shares | $22,337 |
| AZENTA INC | COM | 114340102 | — | 638 shares | $22,260 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,905 shares | $22,231 |