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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) |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 106,448 shares | $6,875,476 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 147,615 shares | $6,771,094 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 30,275 shares | $6,729,007 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 292,060 shares | $6,666,272 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 73,334 shares | $6,632,301 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 87,547 shares | $6,600,155 |
| PULTE GROUP INC | COM | 745867101 | — | 56,543 shares | $6,562,391 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 309,711 shares | $6,541,093 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 105,031 shares | $6,459,424 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 31,726 shares | $6,303,923 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 80,020 shares | $6,195,136 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 153,134 shares | $6,039,603 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 55,127 shares | $5,999,976 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 47,553 shares | $5,951,208 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 174,689 shares | $5,949,030 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,503 shares | $5,820,531 |
| BANK OF AMER CORP | COM | 060505104 | — | 105,947 shares | $5,766,717 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 70,371 shares | $5,635,283 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 118,828 shares | $5,625,309 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,183 shares | $5,566,507 |
| CUMMINS INC | COM | 231021106 | — | 10,755 shares | $5,555,686 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 29,769 shares | $5,471,839 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 28,305 shares | $5,401,189 |
| INTEL CORP | COM | 458140100 | — | 44,921 shares | $5,400,815 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 56,767 shares | $5,337,199 |
| AFLAC INC | COM | 001055102 | — | 47,331 shares | $5,290,612 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 146,875 shares | $5,277,208 |
| XCEL ENERGY INC | COM | 98389B100 | — | 74,332 shares | $5,238,909 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 44,484 shares | $5,238,878 |
| DISNEY WALT CO | COM | 254687106 | — | 49,795 shares | $5,223,499 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 16,053 shares | $5,106,660 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 229,269 shares | $5,066,851 |
| COCA COLA CO | COM | 191216100 | — | 58,077 shares | $4,999,265 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 53,928 shares | $4,964,088 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 54,138 shares | $4,954,168 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 62,599 shares | $4,954,071 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33,120 shares | $4,936,490 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 51,673 shares | $4,920,282 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 7,847 shares | $4,897,940 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 71,091 shares | $4,870,444 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 29,144 shares | $4,866,384 |
| STRYKER CORPORATION | COM | 863667101 | — | 17,638 shares | $4,857,277 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 57,994 shares | $4,765,987 |
| STARBUCKS CORP | COM | 855244109 | — | 50,654 shares | $4,759,481 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 21,135 shares | $4,683,809 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 171,185 shares | $4,678,486 |
| CISCO SYS INC | COM | 17275R102 | — | 42,908 shares | $4,618,154 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 18,077 shares | $4,591,836 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 53,678 shares | $4,531,463 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 137,927 shares | $4,500,549 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 87,938 shares | $4,419,339 |
| 3M CO | COM | 88579Y101 | — | 26,901 shares | $4,415,752 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 45,963 shares | $4,398,181 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 46,164 shares | $4,364,323 |
| VULCAN MATLS CO | COM | 929160109 | — | 17,680 shares | $4,325,051 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 107,342 shares | $4,311,948 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 77,114 shares | $4,271,347 |
| PEPSICO INC | COM | 713448108 | — | 33,678 shares | $4,267,660 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 142,155 shares | $4,264,636 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 277,892 shares | $4,240,639 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 83,990 shares | $4,217,134 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 40,373 shares | $4,194,376 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 53,012 shares | $4,150,305 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 39,632 shares | $4,143,094 |
| KKR & CO INC | COM | 48251W104 | — | 45,357 shares | $4,141,058 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,507 shares | $4,139,817 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 47,643 shares | $4,111,130 |
| ONEOK INC NEW | COM | 30609A109 | — | 48,209 shares | $4,110,823 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 33,373 shares | $4,107,604 |
| QUALCOMM INC | COM | 747525103 | — | 22,109 shares | $4,068,910 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,225 shares | $4,008,192 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 23,217 shares | $3,963,919 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 26,070 shares | $3,932,858 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 26,845 shares | $3,932,242 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 151,366 shares | $3,911,305 |
| HOME DEPOT INC | COM | 437076102 | — | 13,357 shares | $3,799,869 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 80,039 shares | $3,754,641 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10,506 shares | $3,749,757 |
| PROLOGIS INC. | COM | 74340W103 | — | 28,292 shares | $3,673,408 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,911 shares | $3,672,937 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 67,449 shares | $3,638,868 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 114,715 shares | $3,610,070 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,592 shares | $3,581,555 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,888 shares | $3,581,365 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10,578 shares | $3,573,494 |
| DEERE & CO | COM | 244199105 | — | 5,312 shares | $3,567,590 |
| CORTEVA INC | COM | 22052L104 | — | 45,827 shares | $3,558,466 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 108,431 shares | $3,507,743 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 27,871 shares | $3,502,603 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,856 shares | $3,491,192 |
| HALLIBURTON CO | COM | 406216101 | — | 109,407 shares | $3,479,138 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 23,268 shares | $3,450,644 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 64,916 shares | $3,431,434 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 62,007 shares | $3,413,504 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,455 shares | $3,400,418 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 47,419 shares | $3,348,269 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,492 shares | $3,335,531 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 51,384 shares | $3,314,773 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 31,803 shares | $3,248,724 |
| AMGEN INC | COM | 031162100 | — | 7,707 shares | $3,248,557 |