← 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) |
|---|---|---|---|---|---|
| UNITIL CORP | COM | 913259107 | — | 607 shares | $30,807 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 757 shares | $30,681 |
| NOMAD PWR SOLUTIONS INC | COM | 539319301 | — | 7,810 shares | $30,654 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 333 shares | $30,629 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $30,614 |
| MATSON INC | COM | 57686G105 | — | 139 shares | $30,544 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,883 shares | $30,495 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 2,037 shares | $30,433 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 3,160 shares | $30,431 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,247 shares | $30,424 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 2,123 shares | $30,232 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 588 shares | $30,221 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 5,334 shares | $30,190 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 107 shares | $30,155 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 649 shares | $30,145 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 675 shares | $30,138 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 5,187 shares | $30,085 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 77 shares | $29,953 |
| GRANITE CONSTR INC | COM | 387328107 | — | 257 shares | $29,789 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 245 shares | $29,787 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 980 shares | $29,763 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,317 shares | $29,751 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 448 shares | $29,725 |
| CENTURY ALUM CO | COM | 156431108 | — | 824 shares | $29,648 |
| ARTIVION INC | COM | 228903100 | — | 1,299 shares | $29,643 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 841 shares | $29,623 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 289 shares | $29,559 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 115 shares | $29,454 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 491 shares | $29,432 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 2,807 shares | $29,305 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 470 shares | $29,286 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,453 shares | $29,234 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 213 shares | $29,219 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 372 shares | $29,135 |
| FIRST SOLAR INC | COM | 336433107 | — | 166 shares | $29,077 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 2,174 shares | $29,072 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,301 shares | $29,064 |
| IRADIMED CORP | COM | 46266A109 | — | 336 shares | $29,011 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,152 shares | $28,915 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 309 shares | $28,854 |
| EVERCORE INC | CLASS A | 29977A105 | — | 112 shares | $28,852 |
| CRA INTL INC | COM | 12618T105 | — | 175 shares | $28,726 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 900 shares | $28,553 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 633 shares | $28,447 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 183 shares | $28,443 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 3,209 shares | $28,368 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2,004 shares | $28,296 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 1,000 shares | $28,266 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 669 shares | $28,145 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 26,059 shares | $28,144 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 252 shares | $28,136 |
| GATX CORP | COM | 361448103 | — | 165 shares | $28,111 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 246 shares | $28,078 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,304 shares | $27,898 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 572 shares | $27,879 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 1,328 shares | $27,822 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 702 shares | $27,511 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 612 shares | $27,448 |
| LITHIA MTRS INC | COM | 536797103 | — | 94 shares | $27,432 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,455 shares | $27,398 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 275 shares | $27,379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 641 shares | $27,355 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 413 shares | $27,345 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 717 shares | $27,289 |
| AGILYSYS INC | COM | 00847J105 | — | 281 shares | $27,279 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 728 shares | $27,256 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 765 shares | $27,187 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,347 shares | $27,156 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 767 shares | $27,029 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 4,064 shares | $27,026 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 2,699 shares | $26,989 |
| ELASTIC N V | ORD SHS | N14506104 | — | 294 shares | $26,960 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 159 shares | $26,911 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 453 shares | $26,897 |
| ONTERRIS INC | COM | 615111101 | — | 2,010 shares | $26,894 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 100 shares | $26,893 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 1,665 shares | $26,890 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 592 shares | $26,853 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 586 shares | $26,845 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 5,844 shares | $26,824 |
| LEAR CORP | COM NEW | 521865204 | — | 227 shares | $26,821 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 600 shares | $26,742 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,673 shares | $26,735 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 1,930 shares | $26,731 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 174 shares | $26,713 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 144 shares | $26,688 |
| UBIQUITI INC | COM | 90353W103 | — | 47 shares | $26,674 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 1,017 shares | $26,605 |
| NOVA LTD | COM | M7516K103 | — | 69 shares | $26,579 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 366 shares | $26,544 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 350 shares | $26,534 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 590 shares | $26,403 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,160 shares | $26,378 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 139 shares | $26,358 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 271 shares | $26,355 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 2,316 shares | $26,289 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 496 shares | $26,264 |
| API GROUP CORP | COM STK | 00187Y100 | — | 680 shares | $26,248 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 429 shares | $26,166 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 730 shares | $26,131 |