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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) |
|---|---|---|---|---|---|
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,808 shares | $13,849 |
| HEARTFLOW INC | COM | 42238D107 | — | 278 shares | $13,831 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 298 shares | $13,824 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 275 shares | $13,788 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 500 shares | $13,785 |
| INVITATION HOMES INC | COM | 46187W107 | — | 523 shares | $13,771 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 200 shares | $13,760 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,208 shares | $13,759 |
| ATRICURE INC | COM | 04963C209 | — | 243 shares | $13,657 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 251 shares | $13,627 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 114 shares | $13,626 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 12 shares | $13,616 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 423 shares | $13,612 |
| CTS CORP | COM | 126501105 | — | 231 shares | $13,557 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 1,240 shares | $13,516 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 1,736 shares | $13,505 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 392 shares | $13,465 |
| CORECIVIC INC | COM | 21871N101 | — | 417 shares | $13,448 |
| FORESTAR GROUP INC | COM | 346232101 | — | 522 shares | $13,442 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 819 shares | $13,415 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 981 shares | $13,414 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 553 shares | $13,410 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 418 shares | $13,409 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 735 shares | $13,392 |
| OMNICELL COM | COM | 68213N109 | — | 393 shares | $13,382 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 170 shares | $13,376 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 65 shares | $13,304 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 603 shares | $13,245 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 761 shares | $13,150 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 209 shares | $13,140 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 488 shares | $13,093 |
| COHU INC | COM | 192576106 | — | 192 shares | $13,083 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 541 shares | $13,071 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 530 shares | $13,061 |
| EMERA INC | COM | 290876101 | — | 273 shares | $13,058 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 101 shares | $13,006 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 2,803 shares | $12,978 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,151 shares | $12,949 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 331 shares | $12,942 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 325 shares | $12,909 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 164 shares | $12,904 |
| LYFT INC | CL A COM | 55087P104 | — | 854 shares | $12,819 |
| BKV CORP | COM | 05603J108 | — | 600 shares | $12,804 |
| CROCS INC | COM | 227046109 | — | 109 shares | $12,787 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 226 shares | $12,785 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 226 shares | $12,785 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 777 shares | $12,758 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 122 shares | $12,756 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,108 shares | $12,753 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,233 shares | $12,741 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 100 shares | $12,700 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 308 shares | $12,693 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | CALL | 1,200 shares | $12,648 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 145 shares | $12,648 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 409 shares | $12,638 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 261 shares | $12,551 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 68 shares | $12,539 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C479 | — | 901 shares | $12,503 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 342 shares | $12,473 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 665 shares | $12,462 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,001 shares | $12,422 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 100 shares | $12,400 |
| CITY HLDG CO | COM | 177835105 | — | 89 shares | $12,382 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 2,727 shares | $12,328 |
| DEL MONTE CORP | ORD | G36738105 | — | 411 shares | $12,320 |
| COUPANG INC | CL A | 22266T109 | — | 885 shares | $12,275 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,055 shares | $12,270 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,352 shares | $12,259 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 98 shares | $12,254 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 315 shares | $12,250 |
| OSHKOSH CORP | COM | 688239201 | — | 94 shares | $12,152 |
| TERAWULF INC | COM | 88080T104 | — | 821 shares | $12,151 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 867 shares | $12,121 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 138 shares | $12,107 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 13,052 shares | $12,038 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 877 shares | $12,012 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 608 shares | $12,008 |
| HCI GROUP INC | COM | 40416E103 | — | 69 shares | $11,994 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $11,935 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 357 shares | $11,910 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 252 shares | $11,892 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 105 shares | $11,858 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 1,422 shares | $11,788 |
| BIOHAVEN LTD | COM | G1110E107 | — | 883 shares | $11,788 |
| HECLA MINING COMPANY | COM | 422704106 | — | 692 shares | $11,785 |
| OMNIAB INC | COM | 68218J103 | — | 2,371 shares | $11,760 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 629 shares | $11,737 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 971 shares | $11,712 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 43 shares | $11,707 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 199 shares | $11,665 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 3,304 shares | $11,663 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 53 shares | $11,634 |
| FRESHPET INC | COM | 358039105 | — | 201 shares | $11,570 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 81 shares | $11,560 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,662 shares | $11,553 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 839 shares | $11,545 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 258 shares | $11,518 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 543 shares | $11,507 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 501 shares | $11,458 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 803 shares | $11,443 |