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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) |
|---|---|---|---|---|---|
| WHIRLPOOL CORP | COM | 963320106 | — | 170 shares | $5,228 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 279 shares | $5,228 |
| FB FINL CORP | COM | 30257X104 | — | 101 shares | $5,222 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 87 shares | $5,219 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 797 shares | $5,212 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 475 shares | $5,211 |
| ENPRO INC | COM | 29355X107 | — | 17 shares | $5,206 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 703 shares | $5,188 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 144 shares | $5,175 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1,327 shares | $5,175 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 519 shares | $5,164 |
| LAZARD INC | COM | 52110M109 | — | 142 shares | $5,145 |
| M/I HOMES INC | COM | 55305B101 | — | 38 shares | $5,135 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 1,215 shares | $5,127 |
| KOPIN CORP | COM | 500600101 | — | 1,114 shares | $5,124 |
| MARA HOLDINGS INC | COM | 565788106 | — | 452 shares | $5,121 |
| CG ONCOLOGY INC | COM | 156944100 | — | 72 shares | $5,104 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 239 shares | $5,098 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 100 shares | $5,086 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 168 shares | $5,082 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 57 shares | $5,075 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 100 shares | $5,075 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 318 shares | $5,072 |
| ENNIS INC | COM | 293389102 | — | 225 shares | $5,065 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 162 shares | $4,985 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 145 shares | $4,971 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 95 shares | $4,964 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 904 shares | $4,954 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 908 shares | $4,950 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 187 shares | $4,942 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 69 shares | $4,937 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 75 shares | $4,934 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 429 shares | $4,912 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 17 shares | $4,897 |
| CAPITAL CITY BANK | COM | 139674105 | — | 101 shares | $4,881 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 85 shares | $4,880 |
| AFYA LTD | CL A COM | G01125106 | — | 405 shares | $4,876 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 549 shares | $4,864 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 144 shares | $4,853 |
| GLADSTONE LD CORP | COM | 376549101 | — | 512 shares | $4,840 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 375 shares | $4,834 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 142 shares | $4,823 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 143 shares | $4,818 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 99 shares | $4,807 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,827 shares | $4,805 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 124 shares | $4,798 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 61 shares | $4,795 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 458 shares | $4,791 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,021 shares | $4,790 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 348 shares | $4,788 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 28 shares | $4,782 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 500 shares | $4,775 |
| AMAZON COM INC | COM | 023135106 | CALL | 100 shares | $4,773 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 651 shares | $4,759 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 136 shares | $4,753 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 47 shares | $4,748 |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H595 | — | 136 shares | $4,737 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 647 shares | $4,723 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 229 shares | $4,715 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 673 shares | $4,711 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 57 shares | $4,703 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 420 shares | $4,696 |
| MATADOR RES CO | COM | 576485205 | — | 91 shares | $4,694 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 166 shares | $4,685 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 2,000 shares | $4,680 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 880 shares | $4,673 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 72 shares | $4,671 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 77 shares | $4,668 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 104 shares | $4,658 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 644 shares | $4,656 |
| YELP INC | CL A | 985817105 | — | 250 shares | $4,625 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 367 shares | $4,624 |
| HONEST CO INC | COM | 438333106 | — | 900 shares | $4,617 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 452 shares | $4,615 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 665 shares | $4,602 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 64 shares | $4,598 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 164 shares | $4,590 |
| FULTON FINL CORP PA | COM | 360271100 | — | 203 shares | $4,580 |
| LGI HOMES INC | COM | 50187T106 | — | 98 shares | $4,571 |
| BANCFIRST CORP | COM | 05945F103 | — | 43 shares | $4,569 |
| SAFEHOLD INC | COM | 78646V107 | — | 387 shares | $4,555 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 295 shares | $4,522 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 82 shares | $4,498 |
| ICU MED INC | COM | 44930G107 | — | 28 shares | $4,494 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 185 shares | $4,486 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 8 shares | $4,482 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 157 shares | $4,467 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 69 shares | $4,454 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 651 shares | $4,453 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 290 shares | $4,452 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 239 shares | $4,425 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 20 shares | $4,420 |
| ENACT HLDGS INC | COM | 29249E109 | — | 102 shares | $4,413 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 74 shares | $4,411 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 61 shares | $4,410 |
| RH | COM | 74967X103 | — | 36 shares | $4,383 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 127 shares | $4,366 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 142 shares | $4,341 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 549 shares | $4,337 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 116 shares | $4,327 |