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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) |
|---|---|---|---|---|---|
| QUAKER HOUGHTON | COM | 747316107 | — | 120 shares | $18,931 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 787 shares | $18,888 |
| PORCH GROUP INC | COM | 733245104 | — | 1,133 shares | $18,876 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 376 shares | $18,866 |
| BCE INC | COM NEW | 05534B760 | — | 927 shares | $18,855 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 323 shares | $18,841 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 471 shares | $18,831 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 500 shares | $18,790 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 2,176 shares | $18,779 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 543 shares | $18,689 |
| FORTIVE CORP | COM | 34959J108 | — | 340 shares | $18,645 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 283 shares | $18,621 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 6,105 shares | $18,620 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 151 shares | $18,617 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 976 shares | $18,593 |
| GREIF INC | CL B | 397624206 | — | 180 shares | $18,520 |
| ARCBEST CORP | COM | 03937C105 | — | 145 shares | $18,479 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 212 shares | $18,474 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 341 shares | $18,442 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 927 shares | $18,424 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 739 shares | $18,414 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 365 shares | $18,403 |
| BRUKER CORP | COM | 116794108 | — | 284 shares | $18,392 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 215 shares | $18,378 |
| WIX COM LTD | SHS | M98068105 | — | 254 shares | $18,321 |
| MARINEMAX INC | COM | 567908108 | — | 350 shares | $18,305 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 71 shares | $18,236 |
| DYCOM INDS INC | COM | 267475101 | — | 68 shares | $18,207 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 603 shares | $18,180 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 82 shares | $18,170 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 101 shares | $18,164 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 300 shares | $18,130 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $18,103 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,464 shares | $18,061 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 181 shares | $18,047 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,218 shares | $18,002 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 184 shares | $17,986 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 1,057 shares | $17,969 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 891 shares | $17,954 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 370 shares | $17,825 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 841 shares | $17,821 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 803 shares | $17,803 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 312 shares | $17,800 |
| HAFNIA LTD | SHS | Y2990R101 | — | 1,782 shares | $17,713 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,324 shares | $17,702 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 470 shares | $17,677 |
| TORM PLC | SHS CL A | G89479102 | — | 463 shares | $17,617 |
| GERON CORP | COM | 374163103 | — | 14,314 shares | $17,606 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 115 shares | $17,557 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,123 shares | $17,536 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 988 shares | $17,533 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,388 shares | $17,511 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,180 shares | $17,440 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 179 shares | $17,414 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 161 shares | $17,394 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,842 shares | $17,388 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 158 shares | $17,318 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 348 shares | $17,309 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,633 shares | $17,212 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,563 shares | $17,209 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 50 shares | $17,193 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 70 shares | $17,120 |
| TANGER INC | COM | 875465106 | — | 498 shares | $17,081 |
| CAMTEK LTD | ORD | M20791105 | — | 110 shares | $17,078 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 231 shares | $17,078 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 142 shares | $17,020 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 262 shares | $16,996 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 700 shares | $16,975 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 694 shares | $16,913 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 208 shares | $16,869 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,176 shares | $16,840 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 464 shares | $16,783 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | CALL | 400 shares | $16,759 |
| IAMGOLD CORP | COM | 450913108 | — | 910 shares | $16,753 |
| GEO GROUP INC | COM | 36162J106 | — | 549 shares | $16,728 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 300 shares | $16,722 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 847 shares | $16,703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 362 shares | $16,688 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 234 shares | $16,637 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 307 shares | $16,627 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,786 shares | $16,574 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 228 shares | $16,564 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 232 shares | $16,504 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 8 shares | $16,482 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 136 shares | $16,478 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 285 shares | $16,477 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 51 shares | $16,460 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 298 shares | $16,359 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 557 shares | $16,359 |
| HUBBELL INC | COM | 443510607 | — | 36 shares | $16,353 |
| BGC GROUP INC | CL A | 088929104 | — | 1,417 shares | $16,334 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $16,315 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 450 shares | $16,249 |
| COMPASS INC | CL A | 20464U100 | — | 1,828 shares | $16,233 |
| ARXIS INC | CL A COM | 04339D105 | — | 328 shares | $16,200 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,706 shares | $16,190 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 960 shares | $16,176 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 1,400 shares | $16,170 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 115 shares | $16,123 |
| VERICEL CORP | COM | 92346J108 | — | 401 shares | $16,096 |