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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 466 shares | $16,015 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 223 shares | $16,005 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 327 shares | $16,000 |
| AMERISAFE INC | COM | 03071H100 | — | 677 shares | $15,998 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 490 shares | $15,974 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 1,283 shares | $15,961 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 785 shares | $15,959 |
| BAYCOM CORP | COM | 07272M107 | — | 524 shares | $15,898 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 236 shares | $15,875 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 596 shares | $15,854 |
| CROWN CASTLE INC | COM | 22822V101 | — | 237 shares | $15,798 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 3,173 shares | $15,770 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 332 shares | $15,739 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,610 shares | $15,730 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 540 shares | $15,719 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 530 shares | $15,699 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,279 shares | $15,681 |
| WORKIVA INC | COM CL A | 98139A105 | — | 235 shares | $15,644 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 99 shares | $15,631 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 304 shares | $15,629 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 371 shares | $15,615 |
| APTIV PLC | COM SHS | G3265R107 | — | 362 shares | $15,573 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 875 shares | $15,566 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 330 shares | $15,556 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,529 shares | $15,535 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 692 shares | $15,487 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 216 shares | $15,375 |
| Q2 HLDGS INC | COM | 74736L109 | — | 277 shares | $15,357 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 80 shares | $15,352 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 200 shares | $15,308 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 156 shares | $15,288 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 400 shares | $15,164 |
| RANGE RES CORP | COM | 75281A109 | — | 409 shares | $15,159 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 30 shares | $15,119 |
| MATTEL INC | COM | 577081102 | — | 1,194 shares | $15,116 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 393 shares | $15,075 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 705 shares | $15,059 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 545 shares | $15,049 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 318 shares | $15,009 |
| TFS FINL CORP | COM | 87240R107 | — | 924 shares | $14,969 |
| PENUMBRA INC | COM | 70975L107 | — | 47 shares | $14,962 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 400 shares | $14,948 |
| GAP INC | COM | 364760108 | — | 653 shares | $14,916 |
| AEVEX CORP | COM CL A | 00835T107 | — | 983 shares | $14,883 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,565 shares | $14,877 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 329 shares | $14,864 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 82 shares | $14,859 |
| VALARIS LTD | CL A | G9460G101 | — | 189 shares | $14,840 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,306 shares | $14,836 |
| ASTRONICS CORP | COM | 046433108 | — | 220 shares | $14,832 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 103 shares | $14,783 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 86 shares | $14,752 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 302 shares | $14,736 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 206 shares | $14,712 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 351 shares | $14,710 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 800 shares | $14,704 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 545 shares | $14,699 |
| BOX INC | CL A | 10316T104 | — | 439 shares | $14,698 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1,542 shares | $14,693 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 532 shares | $14,630 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 468 shares | $14,616 |
| HEICO CORP NEW | CL A | 422806208 | — | 64 shares | $14,613 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 55 shares | $14,594 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,541 shares | $14,562 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 324 shares | $14,551 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 267 shares | $14,543 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 89 shares | $14,509 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 581 shares | $14,496 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 890 shares | $14,489 |
| AMDOCS LTD | SHS | G02602103 | — | 253 shares | $14,467 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 627 shares | $14,434 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 214 shares | $14,388 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 381 shares | $14,387 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 15 shares | $14,384 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 226 shares | $14,371 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 828 shares | $14,341 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 200 shares | $14,338 |
| LKQ CORP | COM | 501889208 | — | 627 shares | $14,308 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 43 shares | $14,300 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 333 shares | $14,252 |
| FIRST BANCORP N C | COM | 318910106 | — | 232 shares | $14,178 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 105 shares | $14,163 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 291 shares | $14,156 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 289 shares | $14,145 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 637 shares | $14,142 |
| VELO3D INC | COM NEW | 92259N302 | — | 1,296 shares | $14,113 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 995 shares | $14,109 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 875 shares | $14,096 |
| OTTER TAIL CORP | COM | 689648103 | — | 160 shares | $14,086 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 207 shares | $14,082 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 379 shares | $14,076 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 777 shares | $14,033 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 442 shares | $14,023 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 1,900 shares | $14,022 |
| AAR CORP | COM | 000361105 | — | 138 shares | $14,003 |
| INGEVITY CORP | COM | 45688C107 | — | 197 shares | $13,938 |
| NOVANTA INC | COM | 67000B104 | — | 98 shares | $13,935 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 288 shares | $13,928 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 536 shares | $13,920 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 512 shares | $13,852 |