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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) |
|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 65 shares | $7,706 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 124 shares | $7,651 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 25 shares | $7,638 |
| FLOWSERVE CORP | COM | 34354P105 | — | 104 shares | $7,604 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 253 shares | $7,603 |
| CAMDEN NATL CORP | COM | 133034108 | — | 137 shares | $7,582 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 383 shares | $7,580 |
| ICF INTL INC | COM | 44925C103 | — | 91 shares | $7,567 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 175 shares | $7,553 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 165 shares | $7,552 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 982 shares | $7,552 |
| VARONIS SYS INC | COM | 922280102 | — | 159 shares | $7,545 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 902 shares | $7,541 |
| RXSIGHT INC | COM | 78349D107 | — | 1,536 shares | $7,526 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 190 shares | $7,507 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 33 shares | $7,505 |
| SONOS INC | COM | 83570H108 | — | 419 shares | $7,496 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 975 shares | $7,488 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 864 shares | $7,465 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 500 shares | $7,460 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 920 shares | $7,452 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 149 shares | $7,434 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 2,266 shares | $7,410 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 550 shares | $7,409 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,926 shares | $7,396 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 193 shares | $7,390 |
| DIREXION SHARES ETF TRUST | DAIL CONS DI ETF | 25459Y801 | — | 226 shares | $7,381 |
| SAILPOINT INC | COM | 78781J109 | — | 361 shares | $7,350 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 3,086 shares | $7,329 |
| BLUE BIRD CORP | COM | 095306106 | — | 132 shares | $7,326 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 133 shares | $7,316 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 1,783 shares | $7,310 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 60 shares | $7,308 |
| DOCEBO INC | COM | 25609L105 | — | 317 shares | $7,307 |
| YEXT INC | COM | 98585N106 | — | 1,129 shares | $7,305 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 208 shares | $7,303 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 500 shares | $7,293 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 99 shares | $7,288 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 174 shares | $7,263 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 46 shares | $7,243 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 793 shares | $7,240 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 152 shares | $7,231 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 201 shares | $7,216 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 186 shares | $7,211 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 57 shares | $7,201 |
| HOME BANCSHARES INC | COM | 436893200 | — | 255 shares | $7,195 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,547 shares | $7,194 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 201 shares | $7,171 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 409 shares | $7,166 |
| VERASTEM INC | COM NEW | 92337C203 | — | 889 shares | $7,156 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 68 shares | $7,153 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 153 shares | $7,142 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 480 shares | $7,123 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 900 shares | $7,121 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 139 shares | $7,120 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,415 shares | $7,103 |
| SANMINA CORP | COM | 801056102 | — | 33 shares | $7,092 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 525 shares | $7,088 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 181 shares | $7,085 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 1,913 shares | $7,077 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 770 shares | $7,053 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 95 shares | $7,051 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 482 shares | $7,032 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 38 shares | $7,022 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 239 shares | $7,017 |
| LADDER CAP CORP | CL A | 505743104 | — | 803 shares | $7,010 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 443 shares | $7,010 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 184 shares | $6,983 |
| ENERFLEX LTD | COM | 29269R105 | — | 306 shares | $6,974 |
| ELI LILLY & CO | COM | 532457108 | PUT | 500 shares | $6,915 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 77 shares | $6,915 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 868 shares | $6,866 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 149 shares | $6,837 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 1,099 shares | $6,836 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 98 shares | $6,830 |
| ATKORE INC | COM | 047649108 | — | 72 shares | $6,822 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 123 shares | $6,800 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 301 shares | $6,797 |
| GLOBAL X FDS | BLOC BIT STR ETF | 37960A727 | — | 102 shares | $6,790 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 42 shares | $6,786 |
| RALLIANT CORP | COM | 750940108 | — | 98 shares | $6,780 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 42 shares | $6,763 |
| VERTEX INC | CL A | 92538J106 | — | 574 shares | $6,762 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 455 shares | $6,743 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1,552 shares | $6,736 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 940 shares | $6,721 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 147 shares | $6,712 |
| UDR INC | COM | 902653104 | — | 200 shares | $6,711 |
| PRA GROUP INC | COM | 69354N106 | — | 344 shares | $6,705 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 107 shares | $6,675 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 126 shares | $6,674 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 582 shares | $6,646 |
| MARZETTI COMPANY | COM | 513847103 | — | 67 shares | $6,646 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 1,011 shares | $6,612 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 87 shares | $6,594 |
| ONE GAS INC | COM | 68235P108 | — | 92 shares | $6,584 |
| TRIPADVISOR INC | COM | 896945201 | — | 783 shares | $6,554 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 367 shares | $6,551 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 136 shares | $6,548 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 234 shares | $6,503 |