← 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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,204,152 shares | $287,604,676 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 787,217 shares | $179,784,613 |
| APPLE INC | COM | 037833100 | — | 495,237 shares | $164,923,760 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,521,212 shares | $147,922,662 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,213,877 shares | $142,302,845 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 2,148,091 shares | $74,775,056 |
| AMAZON COM INC | COM | 023135106 | — | 276,541 shares | $68,900,169 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 1,085,500 shares | $62,351,131 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,143,962 shares | $62,265,848 |
| APPLIED MATLS INC | COM | 038222105 | — | 113,616 shares | $58,100,805 |
| MICROSOFT CORP | COM | 594918104 | — | 99,890 shares | $51,233,672 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 995,656 shares | $49,255,104 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 937,881 shares | $47,944,493 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 67,612 shares | $47,386,399 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,824,415 shares | $45,573,877 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 74,276 shares | $45,439,272 |
| BROADCOM INC | COM | 11135F101 | — | 123,759 shares | $43,462,871 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 953,256 shares | $41,275,996 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 391,291 shares | $39,395,173 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,555 shares | $36,659,344 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 106,187 shares | $36,536,923 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 1,188,298 shares | $33,818,969 |
| ELI LILLY & CO | COM | 532457108 | — | 28,851 shares | $33,382,832 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 96,298 shares | $32,812,640 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 458,030 shares | $32,767,501 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 62,101 shares | $30,923,367 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 384,356 shares | $30,141,201 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 39,511 shares | $30,132,315 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 1,548,989 shares | $29,972,933 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 1,258,191 shares | $28,799,998 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 586,124 shares | $27,887,790 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 84,069 shares | $27,617,514 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 548,718 shares | $27,265,776 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,038,392 shares | $26,935,883 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 561,954 shares | $25,242,970 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 977,934 shares | $24,829,736 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 548,116 shares | $24,478,860 |
| META PLATFORMS INC | CL A | 30303M102 | — | 33,554 shares | $24,332,575 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 273,826 shares | $21,366,665 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 102,335 shares | $20,032,168 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 230,616 shares | $19,713,065 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 99,422 shares | $18,596,885 |
| TESLA INC | COM | 88160R101 | — | 52,146 shares | $18,501,972 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 212,565 shares | $17,649,232 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 53,157 shares | $17,585,988 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 310,039 shares | $17,052,128 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 199,689 shares | $16,552,221 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 43,153 shares | $16,434,389 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,554 shares | $15,980,035 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 150,466 shares | $15,162,469 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 268,165 shares | $15,076,238 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 674,345 shares | $14,906,404 |
| GE AEROSPACE | COM NEW | 369604301 | — | 46,965 shares | $14,666,579 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 78,293 shares | $14,585,983 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10,712 shares | $14,431,307 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 52,754 shares | $13,966,622 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 127,278 shares | $13,921,669 |
| CATERPILLAR INC | COM | 149123101 | — | 17,017 shares | $13,797,495 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 231,820 shares | $13,749,239 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 219,895 shares | $13,470,763 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 295,838 shares | $13,152,957 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 740,452 shares | $12,861,651 |
| VISA INC | COM CL A | 92826C839 | — | 34,899 shares | $12,540,328 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 371,413 shares | $12,082,080 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 327,195 shares | $11,651,410 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 175,051 shares | $11,630,408 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 307,778 shares | $11,150,807 |
| BANK OF MONTREAL | CAL LKD 45 | 063679385 | — | 320,000 shares | $11,056,000 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 215,972 shares | $10,980,003 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 551,620 shares | $10,905,527 |
| WOODWARD INC | COM | 980745103 | — | 33,104 shares | $10,877,720 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,873 shares | $10,516,115 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 301,970 shares | $10,273,030 |
| MERCK & CO INC | COM | 58933Y105 | — | 69,364 shares | $10,079,287 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 236,973 shares | $9,817,785 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 16,049 shares | $9,774,050 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,109 shares | $9,658,508 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 56,502 shares | $9,516,084 |
| ABBVIE INC | COM | 00287Y109 | — | 36,278 shares | $9,489,892 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 57,972 shares | $9,434,937 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 154,279 shares | $9,431,078 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,256 shares | $9,385,934 |
| NETFLIX INC. | COM | 64110L106 | — | 129,431 shares | $9,005,784 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 131,472 shares | $8,853,352 |
| PFIZER INC | COM | 717081103 | — | 308,438 shares | $8,796,655 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,131 shares | $8,678,678 |
| EATON CORP PLC | SHS | G29183103 | — | 19,406 shares | $8,338,828 |
| WILLIAMS COS INC | COM | 969457100 | — | 117,731 shares | $8,002,188 |
| WALMART INC | COM | 931142103 | — | 74,953 shares | $7,789,095 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 95,197 shares | $7,777,581 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 151,668 shares | $7,769,937 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,768 shares | $7,616,111 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 83,186 shares | $7,495,909 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,697 shares | $7,220,946 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 303,756 shares | $7,212,684 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,154 shares | $7,168,114 |
| BP PLC | SPONSORED ADR | 055622104 | — | 162,669 shares | $7,155,810 |
| BOEING CO | COM | 097023105 | — | 38,107 shares | $7,089,870 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 47,801 shares | $7,067,783 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 123,622 shares | $6,905,536 |