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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) |
|---|---|---|---|---|---|
| CORMEDIX INC | COM | 21900C308 | — | 2,882 shares | $22,191 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 956 shares | $22,179 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 590 shares | $22,060 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 582 shares | $22,040 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 4,204 shares | $22,029 |
| BANKUNITED INC | COM | 06652K103 | — | 522 shares | $22,028 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 679 shares | $21,918 |
| GLAUKOS CORP | COM | 377322102 | — | 133 shares | $21,837 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,939 shares | $21,833 |
| AECOM | COM | 00766T100 | — | 370 shares | $21,824 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,809 shares | $21,721 |
| MOELIS & CO | CL A | 60786M105 | — | 377 shares | $21,710 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 2,116 shares | $21,710 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,219 shares | $21,601 |
| SUZANO S A | SPON ADS | 86959K105 | — | 2,512 shares | $21,528 |
| OVINTIV INC | COM | 69047Q102 | — | 371 shares | $21,451 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,591 shares | $21,431 |
| CAREDX INC | COM | 14167L103 | — | 329 shares | $21,385 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 696 shares | $21,318 |
| WENDYS CO | COM | 95058W100 | — | 3,341 shares | $21,314 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 602 shares | $21,311 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,150 shares | $21,264 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 1,353 shares | $21,242 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 40 shares | $21,240 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 100 shares | $21,194 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,187 shares | $21,105 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 730 shares | $21,061 |
| UMB FINL CORP | COM | 902788108 | — | 162 shares | $21,020 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 223 shares | $21,018 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 733 shares | $21,015 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 370 shares | $20,998 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 159 shares | $20,983 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 2,035 shares | $20,983 |
| SPOK HLDGS INC | COM | 84863T106 | — | 2,000 shares | $20,980 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,164 shares | $20,978 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $20,967 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 420 shares | $20,963 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 267 shares | $20,935 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 2,879 shares | $20,902 |
| DNOW INC | COM | 67011P100 | — | 1,347 shares | $20,879 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 473 shares | $20,859 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 378 shares | $20,813 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 254 shares | $20,744 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 439 shares | $20,743 |
| GLOBANT S A | COM | L44385109 | — | 597 shares | $20,716 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 413 shares | $20,708 |
| SOUTH BOW CORP | COM | 83671M105 | — | 624 shares | $20,673 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 225 shares | $20,635 |
| MOOG INC | CL A | 615394202 | — | 54 shares | $20,612 |
| IMAX CORP | COM | 45245E109 | — | 376 shares | $20,605 |
| WESTERN UN CO | COM | 959802109 | — | 3,490 shares | $20,591 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,925 shares | $20,540 |
| ALCON AG | ORD SHS | H01301128 | — | 316 shares | $20,461 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 200 shares | $20,455 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,001 shares | $20,442 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 518 shares | $20,420 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 276 shares | $20,396 |
| TPG INC | COM CL A | 872657101 | — | 462 shares | $20,394 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,446 shares | $20,374 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,545 shares | $20,332 |
| TUTOR PERINI CORP | COM | 901109108 | — | 246 shares | $20,300 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 359 shares | $20,251 |
| BRUNSWICK CORP | COM | 117043109 | — | 315 shares | $20,239 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 2,076 shares | $20,199 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 642 shares | $20,178 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 814 shares | $20,159 |
| FRONTLINE PLC | COM | M46528101 | — | 409 shares | $20,150 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 178 shares | $20,134 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 159 shares | $20,117 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 103 shares | $19,955 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 508 shares | $19,954 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,214 shares | $19,897 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 369 shares | $19,893 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 1,322 shares | $19,856 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 303 shares | $19,817 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 68 shares | $19,804 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,188 shares | $19,801 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,116 shares | $19,731 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 485 shares | $19,706 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 525 shares | $19,633 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 970 shares | $19,623 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 552 shares | $19,563 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 932 shares | $19,493 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 194 shares | $19,416 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 127 shares | $19,381 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 247 shares | $19,301 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 1,639 shares | $19,291 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 340 shares | $19,271 |
| WAFD INC | COM | 938824109 | — | 643 shares | $19,245 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 288 shares | $19,221 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $19,202 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,536 shares | $19,200 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 280 shares | $19,146 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 1,503 shares | $19,142 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,090 shares | $19,122 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 362 shares | $19,089 |
| AUTOLIV INC | COM | 052800109 | — | 171 shares | $19,081 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 52 shares | $19,029 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 333 shares | $18,984 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 301 shares | $18,954 |