← Back to Discover
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) |
|---|---|---|---|---|---|
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 258 shares | $4,323 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 136 shares | $4,317 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 197 shares | $4,308 |
| MILLERKNOLL INC | COM | 600544100 | — | 219 shares | $4,306 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 42 shares | $4,302 |
| RYDER SYS INC | COM | 783549108 | — | 19 shares | $4,263 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 80 shares | $4,262 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 145 shares | $4,256 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 269 shares | $4,242 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 126 shares | $4,234 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 57 shares | $4,211 |
| EROCK INC | CL A COM | 296013105 | — | 343 shares | $4,205 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 57 shares | $4,194 |
| SAVARA INC | COM | 805111101 | — | 811 shares | $4,185 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 230 shares | $4,175 |
| THE REALREAL INC | COM | 88339P101 | — | 472 shares | $4,172 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 131 shares | $4,170 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 139 shares | $4,166 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 42 shares | $4,146 |
| ARDELYX INC | COM | 039697107 | — | 1,211 shares | $4,142 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 538 shares | $4,137 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 340 shares | $4,124 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,013 shares | $4,123 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 68 shares | $4,116 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 674 shares | $4,105 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 193 shares | $4,099 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 445 shares | $4,098 |
| UNIQURE NV | SHS | N90064101 | — | 169 shares | $4,083 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 284 shares | $4,064 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 514 shares | $4,051 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 142 shares | $4,048 |
| STURM RUGER & CO INC | COM | 864159108 | — | 95 shares | $4,027 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 125 shares | $4,026 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 43 shares | $4,000 |
| CELCUITY INC | COM | 15102K100 | — | 50 shares | $3,976 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 128 shares | $3,972 |
| TECHNIPFMC PLC | COM | G87110105 | — | 58 shares | $3,939 |
| DORMAN PRODS INC | COM | 258278100 | — | 32 shares | $3,923 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 146 shares | $3,914 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 249 shares | $3,909 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 71 shares | $3,907 |
| BROADCOM INC | COM | 11135F101 | CALL | 200 shares | $3,879 |
| AMER STATES WTR CO | COM | 029899101 | — | 47 shares | $3,874 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 84 shares | $3,861 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 30 shares | $3,860 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 97 shares | $3,859 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 104 shares | $3,858 |
| CORE & MAIN INC | CL A | 21874C102 | — | 93 shares | $3,858 |
| INMODE LTD | SHS | M5425M103 | — | 271 shares | $3,840 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 75 shares | $3,829 |
| AVIENT CORPORATION | COM | 05368V106 | — | 95 shares | $3,824 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 39 shares | $3,819 |
| KENNAMETAL INC | COM | 489170100 | — | 124 shares | $3,812 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 168 shares | $3,810 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 354 shares | $3,809 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 34 shares | $3,807 |
| ARCOSA INC | COM | 039653100 | — | 26 shares | $3,800 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 243 shares | $3,789 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 45 shares | $3,762 |
| NMI HLDGS INC | COM | 629209305 | — | 100 shares | $3,732 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 56 shares | $3,718 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 213 shares | $3,706 |
| IDT CORP | CL B NEW | 448947507 | — | 46 shares | $3,691 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 88 shares | $3,681 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 54 shares | $3,668 |
| STRIDE INC | COM | 86333M108 | — | 47 shares | $3,665 |
| STELLANTIS N.V | SHS | N82405106 | — | 834 shares | $3,636 |
| OIL DRI CORP AMER | COM | 677864100 | — | 40 shares | $3,624 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | CALL | 100 shares | $3,602 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 255 shares | $3,601 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 115 shares | $3,596 |
| TRUSTMARK CORP | COM | 898402102 | — | 80 shares | $3,586 |
| UMH PPTYS INC | COM | 903002103 | — | 232 shares | $3,573 |
| MAGNA INTL INC | COM | 559222401 | — | 56 shares | $3,566 |
| HOPE BANCORP INC | COM | 43940T109 | — | 268 shares | $3,562 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | CALL | 500 shares | $3,535 |
| S & T BANCORP INC | COM | 783859101 | — | 73 shares | $3,531 |
| LIVANOVA PLC | SHS | G5509L101 | — | 46 shares | $3,519 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 234 shares | $3,517 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 934 shares | $3,503 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 52 shares | $3,468 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R587 | — | 190 shares | $3,460 |
| NELNET INC | CL A | 64031N108 | — | 28 shares | $3,446 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | CALL | 100 shares | $3,445 |
| SHARPLINK INC | COM NEW | 820014405 | — | 371 shares | $3,443 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 716 shares | $3,422 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 331 shares | $3,419 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 52 shares | $3,413 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 34 shares | $3,361 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 154 shares | $3,360 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 310 shares | $3,357 |
| MYERS INDS INC | COM | 628464109 | — | 109 shares | $3,354 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 129 shares | $3,354 |
| TELUS CORPORATION | COM | 87971M103 | — | 399 shares | $3,348 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 142 shares | $3,340 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 423 shares | $3,333 |
| OMEGA FLEX INC | COM | 682095104 | — | 131 shares | $3,327 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 900 shares | $3,321 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 593 shares | $3,321 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 355 shares | $3,319 |