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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) |
|---|---|---|---|---|---|
| SL GREEN RLTY CORP | COM | 78440X887 | — | 233 shares | $11,422 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,044 shares | $11,400 |
| CREDICORP LTD | COM | G2519Y108 | — | 30 shares | $11,396 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 2,602 shares | $11,371 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,144 shares | $11,320 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 231 shares | $11,310 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 594 shares | $11,310 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 195 shares | $11,292 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 426 shares | $11,266 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 542 shares | $11,247 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 100 shares | $11,241 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 131 shares | $11,220 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 1,058 shares | $11,215 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 203 shares | $11,202 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 337 shares | $11,182 |
| LINEAGE INC | COM | 53566V106 | — | 327 shares | $11,157 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 189 shares | $11,128 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 600 shares | $11,086 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 1,715 shares | $11,043 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 110 shares | $11,040 |
| POOL CORP | COM | 73278L105 | — | 68 shares | $11,029 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 218 shares | $10,976 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 358 shares | $10,969 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 501 shares | $10,961 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 446 shares | $10,958 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 185 shares | $10,938 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 181 shares | $10,916 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 279 shares | $10,887 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 458 shares | $10,859 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 1,080 shares | $10,845 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,807 shares | $10,835 |
| BETA BIONICS INC | COM | 08659B102 | — | 570 shares | $10,819 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 54 shares | $10,818 |
| BELDEN INC | COM | 077454106 | — | 100 shares | $10,800 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 417 shares | $10,793 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 205 shares | $10,773 |
| SYNAPTICS INC | COM | 87157D109 | — | 106 shares | $10,748 |
| PC CONNECTION INC | COM | 69318J100 | — | 119 shares | $10,743 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 138 shares | $10,716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 175 shares | $10,712 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 490 shares | $10,687 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 56 shares | $10,667 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 369 shares | $10,664 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 196 shares | $10,595 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 191 shares | $10,585 |
| GRINDR INC | COM | 39854F101 | — | 686 shares | $10,585 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 593 shares | $10,544 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 100 shares | $10,524 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2,500 shares | $10,500 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 532 shares | $10,491 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 91 shares | $10,486 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 648 shares | $10,472 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 235 shares | $10,472 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 216 shares | $10,424 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 638 shares | $10,406 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 1,174 shares | $10,366 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 707 shares | $10,343 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 300 shares | $10,338 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 700 shares | $10,318 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 816 shares | $10,298 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 244 shares | $10,233 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 64 shares | $10,214 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 73 shares | $10,069 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 242 shares | $10,053 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 213 shares | $10,045 |
| PHOTRONICS INC | COM | 719405102 | — | 326 shares | $10,034 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 392 shares | $9,984 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 226 shares | $9,976 |
| NEXTPOWER INC | COM | 65290E101 | — | 128 shares | $9,975 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 964 shares | $9,967 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 849 shares | $9,956 |
| 1ST FINL BANCORP | COM | 320209109 | — | 318 shares | $9,948 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 93 shares | $9,920 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 166 shares | $9,903 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 87 shares | $9,888 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 899 shares | $9,862 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 902 shares | $9,841 |
| FTI CONSULTING INC | COM | 302941109 | — | 73 shares | $9,819 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,327 shares | $9,807 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 1,579 shares | $9,806 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 423 shares | $9,805 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 127 shares | $9,794 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 394 shares | $9,779 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 245 shares | $9,734 |
| CRICUT INC | COM CL A | 22658D100 | — | 1,520 shares | $9,698 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | — | 528 shares | $9,694 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 286 shares | $9,690 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 200 shares | $9,688 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 232 shares | $9,688 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 358 shares | $9,679 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 2,500 shares | $9,675 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 191 shares | $9,665 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 96 shares | $9,658 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 1,111 shares | $9,655 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 873 shares | $9,655 |
| ROOT INC | CL A NEW | 77664L207 | — | 209 shares | $9,637 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 153 shares | $9,625 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 411 shares | $9,596 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 115 shares | $9,578 |
| SUN CMNTYS INC | COM | 866674104 | — | 86 shares | $9,527 |